Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$908M
(+2.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
134
Reduced
434
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.04% |
116,700
-9,200
| -7% | -$1.09M |
|
227
Agilent Technologies
A
$36.6B
| $13.8M | 0.04% |
336,800
-189,128
| -36% | -$7.74M |
|
228
Ecolab
ECL
$77.9B
| $13.7M | 0.04% |
131,100
-11,500
| -8% | -$1.2M |
|
229
Stryker
SYK
$150B
| $13.7M | 0.04% |
145,000
-13,200
| -8% | -$1.25M |
|
230
CME Group
CME
$94.6B
| $13.6M | 0.04% |
153,600
-13,300
| -8% | -$1.18M |
|
231
iShares MSCI Malaysia ETF
EWM
$240M
| $13.5M | 0.04% |
+250,000
| New | +$13.5M |
|
232
Cigna
CI
$81.9B
| $13.1M | 0.03% |
126,900
-12,600
| -9% | -$1.3M |
|
233
Public Storage
PSA
$52.1B
| $13M | 0.03% |
70,400
-6,300
| -8% | -$1.16M |
|
234
Becton Dickinson
BDX
$55B
| $13M | 0.03% |
95,530
-8,508
| -8% | -$1.16M |
|
235
Cardinal Health
CAH
$35.5B
| $13M | 0.03% |
160,600
-17,500
| -10% | -$1.41M |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $12.9M | 0.03% |
667,000
+467,000
| +234% | +$9.06M |
|
|
CSOD
237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.7M | 0.03% |
360,000
+115,000
| +47% | +$4.05M |
|
238
Equity Residential
EQR
$25.4B
| $12.6M | 0.03% |
175,800
-15,500
| -8% | -$1.11M |
|
239
VF Corp
VFC
$5.85B
| $12.6M | 0.03% |
177,991
-15,718
| -8% | -$1.11M |
|
240
Valero Energy
VLO
$48.1B
| $12.5M | 0.03% |
252,900
-416,400
| -62% | -$20.6M |
|
241
Sempra
SRE
$52.6B
| $12.5M | 0.03% |
224,400
-180,200
| -45% | -$10M |
|
242
TE Connectivity
TEL
$61.5B
| $12.5M | 0.03% |
197,300
-19,200
| -9% | -$1.21M |
|
|
INFA
243
DELISTED
INFORMATICA CORP
INFA
| $12.4M | 0.03% |
325,000
-25,000
| -7% | -$953K |
|
|
QLIK
244
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.4M | 0.03% |
400,000
-75,000
| -16% | -$2.32M |
|
245
Broadcom
AVGO
$1.58T
| $12.3M | 0.03% |
1,227,000
-104,000
| -8% | -$1.05M |
|
246
Welltower
WELL
$111B
| $12M | 0.03% |
159,020
-12,400
| -7% | -$938K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $12M | 0.03% |
273,605
+74,705
| +38% | +$3.28M |
|
|
IOC
248
DELISTED
Interoil Corporation
IOC
| $12M | 0.03% |
245,000
+185,000
| +308% | +$9.03M |
|
249
Travelers Companies
TRV
$62B
| $11.9M | 0.03% |
112,800
-66,500
| -37% | -$7.04M |
|
250
Cummins
CMI
$55B
| $11.9M | 0.03% |
82,400
-81,977
| -50% | -$11.8M |
|