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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$62.4B
AUM Growth
+$3.48B
(+5.9%)
Holding
724
Top Buys
| 1 | +$504M | |
| 2 | +$429M | |
| 3 | +$361M | |
| 4 |
Vanguard Value ETF
VTV
|
+$308M |
| 5 |
Gildan
GIL
|
+$272M |
Top Sells
| 1 | +$383M | |
| 2 | +$257M | |
| 3 | +$219M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$149M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$62.5B
| $104M | 0.17% |
+311,871
|
|
||
152
Old Dominion Freight Line
ODFL
$51.1B
| $103M | 0.17% |
527,791
+194,643
|
|
||
153
Airbnb
ABNB
$78.5B
| $102M | 0.16% |
811,304
-172,964
|
|
||
154
United Airlines
UAL
$37.5B
| $102M | 0.16% |
1,102,630
+998,254
|
|
||
155
Consolidated Edison
ED
$39.7B
| $101M | 0.16% |
894,916
+100,070
|
|
||
156
Chubb
CB
$127B
| $101M | 0.16% |
308,677
+106,554
|
|
||
157
VeriSign
VRSN
$25.5B
| $100M | 0.16% |
403,989
+36,844
|
|
||
158
Garmin
GRMN
$45.9B
| $99.8M | 0.16% |
429,965
+16,213
|
|
||
159
Logitech
LOGI
$15.9B
| $99.7M | 0.16% |
1,106,739
-71,754
|
|
||
160
MGIC Investment
MTG
$5.46B
| $98.6M | 0.16% |
3,755,988
+137,153
|
|
||
161
Target
TGT
$61.4B
| $97.7M | 0.16% |
806,292
+478,040
|
|
||
162
Vertiv
VRT
$116B
| $97.2M | 0.16% |
387,929
+277,536
|
|
||
163
AutoZone
AZO
$51B
| $97M | 0.16% |
28,714
+5,479
|
|
||
164
Western Digital
WDC
$194B
| $97M | 0.16% |
358,429
-234,867
|
|
||
165
Capital One
COF
$115B
| $96.7M | 0.15% |
530,205
+251,106
|
|
||
166
Danaher
DHR
$127B
| $96.5M | 0.15% |
508,798
-227,463
|
|
||
167
lululemon athletica
LULU
$13.5B
| $96.4M | 0.15% |
629,620
+1,871
|
|
||
168
Edison International
EIX
$28.1B
| $96.3M | 0.15% |
1,316,299
+536,923
|
|
||
169
Biogen
BIIB
$29.5B
| $95.1M | 0.15% |
518,694
-69,851
|
|
||
170
SEI Investments
SEIC
$10.8B
| $94M | 0.15% |
1,198,089
-182,908
|
|
||
171
Boston Scientific
BSX
$69.7B
| $93.2M | 0.15% |
1,485,451
+39,359
|
|
||
172
Monolithic Power Systems
MPWR
$77.5B
| $93.1M | 0.15% |
85,159
-52,058
|
|
||
173
Cadence Design Systems
CDNS
$106B
| $92.9M | 0.15% |
334,452
+123,888
|
|
||
174
Morgan Stanley
MS
$338B
| $92.8M | 0.15% |
563,901
+306,252
|
|
||
175
Tapestry
TPR
$29.8B
| $92.6M | 0.15% |
656,482
-58,319
|
|