Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.3%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.4B
AUM Growth
+$3.16B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
131
Reduced
427
Closed
42
Top Buys
| 1 |
H&R Block
HRB
|
$156M |
| 2 |
AutoZone
AZO
|
$85.8M |
| 3 |
IBM
IBM
|
$85.6M |
| 4 |
Kimberly-Clark
KMB
|
$73.3M |
| 5 |
Manulife Financial
MFC
|
$73.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$93.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$64.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$40.2M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $13.8M | 0.04% |
557,400
-35,400
| -6% | -$875K |
|
252
Stryker
SYK
$150B
| $13.6M | 0.04% |
161,700
-7,400
| -4% | -$624K |
|
253
Cigna
CI
$81.5B
| $13.5M | 0.04% |
146,900
-10,100
| -6% | -$929K |
|
254
Hartford Financial Services
HIG
$37B
| $13.5M | 0.04% |
375,941
-10,200
| -3% | -$365K |
|
255
Kinder Morgan
KMI
$59.1B
| $13.2M | 0.04% |
+365,400
| New | +$13.2M |
|
|
NAV
256
DELISTED
Navistar International
NAV
| $13.1M | 0.04% |
350,000
+75,000
| +27% | +$2.81M |
|
|
FRX
257
DELISTED
FOREST LABORATORIES INC
FRX
| $13M | 0.04% |
131,200
-5,700
| -4% | -$564K |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $12.9M | 0.04% |
123,700
-5,700
| -4% | -$595K |
|
|
INFA
259
DELISTED
INFORMATICA CORP
INFA
| $12.8M | 0.04% |
360,000
+45,000
| +14% | +$1.6M |
|
|
JOY
260
DELISTED
Joy Global Inc
JOY
| $12.8M | 0.04% |
207,090
+149,590
| +260% | +$9.21M |
|
261
Cardinal Health
CAH
$35.7B
| $12.8M | 0.04% |
186,000
-10,800
| -5% | -$740K |
|
262
Franklin Resources
BEN
$13B
| $12.7M | 0.03% |
219,700
+38,000
| +21% | +$2.2M |
|
263
Becton Dickinson
BDX
$55.1B
| $12.5M | 0.03% |
108,343
-5,227
| -5% | -$603K |
|
264
Ameriprise Financial
AMP
$46.1B
| $12.5M | 0.03% |
103,800
-5,700
| -5% | -$684K |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.4M | 0.03% |
148,900
-6,600
| -4% | -$548K |
|
266
Marathon Petroleum
MPC
$54.8B
| $12.3M | 0.03% |
315,700
-22,400
| -7% | -$874K |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.03% |
133,700
-7,200
| -5% | -$664K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.3M | 0.03% |
43,600
-1,600
| -4% | -$452K |
|
269
Applied Materials
AMAT
$130B
| $12.3M | 0.03% |
545,700
-149,300
| -21% | -$3.37M |
|
270
CME Group
CME
$94.4B
| $12.2M | 0.03% |
172,600
-8,500
| -5% | -$603K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.03% |
129,200
-6,100
| -5% | -$578K |
|
272
PG&E
PCG
$33.2B
| $12.2M | 0.03% |
254,200
-8,400
| -3% | -$403K |
|
273
Public Storage
PSA
$52.2B
| $12.2M | 0.03% |
71,100
-11,900
| -14% | -$2.04M |
|
274
T Rowe Price
TROW
$23.8B
| $12.1M | 0.03% |
143,700
-6,700
| -4% | -$566K |
|
|
LO
275
DELISTED
LORILLARD INC COM STK
LO
| $12.1M | 0.03% |
198,300
-9,600
| -5% | -$585K |
|