Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
+$441M |
| 2 |
Medtronic
MDT
|
+$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$180M |
| 4 |
Cenovus Energy
CVE
|
+$108M |
| 5 |
PX
Praxair Inc
PX
|
+$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$513M |
| 2 |
AutoZone
AZO
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 4 |
Southern Company
SO
|
+$193M |
| 5 |
PepsiCo
PEP
|
+$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$101B
| $12.6M | 0.04% |
106,800
-9,900
| -8% | -$1.17M |
|
252
Equity Residential
EQR
$25.4B
| $12.5M | 0.03% |
160,600
-15,200
| -9% | -$1.18M |
|
|
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.5M | 0.03% |
120,700
-11,000
| -8% | -$1.14M |
|
254
Marathon Petroleum
MPC
$55.1B
| $12.3M | 0.03% |
241,100
-2,462,800
| -91% | -$126M |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $12.2M | 0.03% |
191,744
-268,300
| -58% | -$17.1M |
|
256
Stryker
SYK
$150B
| $12.2M | 0.03% |
132,100
-12,900
| -9% | -$1.19M |
|
257
American Electric Power
AEP
$57.5B
| $12.2M | 0.03% |
216,100
-21,300
| -9% | -$1.2M |
|
|
ANN
258
DELISTED
ANN INC
ANN
| $12.1M | 0.03% |
+295,119
| New | +$12.1M |
|
|
MRD
259
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.1M | 0.03% |
680,000
+330,000
| +94% | +$5.85M |
|
260
Bruker
BRKR
$4.67B
| $12M | 0.03% |
650,000
+375,000
| +136% | +$6.93M |
|
261
American Financial Group
AFG
$11.5B
| $12M | 0.03% |
186,824
+44,000
| +31% | +$2.82M |
|
|
IMPV
262
DELISTED
Imperva, Inc.
IMPV
| $12M | 0.03% |
+280,000
| New | +$12M |
|
263
Welltower
WELL
$113B
| $11.9M | 0.03% |
154,220
-4,800
| -3% | -$371K |
|
264
Aon
AON
$79.8B
| $11.9M | 0.03% |
123,700
+10,300
| +9% | +$990K |
|
|
XIFR
265
XPLR Infrastructure, LP
XIFR
$939M
| $11.9M | 0.03% |
271,000
+16,000
| +6% | +$701K |
|
266
Agilent Technologies
A
$36.3B
| $11.8M | 0.03% |
283,200
-53,600
| -16% | -$2.23M |
|
267
Humana
HUM
$37.3B
| $11.7M | 0.03% |
66,000
-8,400
| -11% | -$1.5M |
|
268
Intercontinental Exchange
ICE
$99.5B
| $11.5M | 0.03% |
247,105
-26,500
| -10% | -$1.24M |
|
269
TC Energy
TRP
$53.9B
| $11.5M | 0.03% |
268,202
-1,267,440
| -83% | -$54.2M |
|
270
PVH
PVH
$4.07B
| $11.3M | 0.03% |
105,912
+65,912
| +165% | +$7.02M |
|
271
PG&E
PCG
$32B
| $11.2M | 0.03% |
+210,300
| New | +$11.2M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.03% |
197,400
-22,600
| -10% | -$1.27M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.03% |
65,700
-6,500
| -9% | -$1.06M |
|
|
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.5M | 0.03% |
125,800
+39,200
| +45% | +$3.27M |
|
275
Salesforce
CRM
$240B
| $10.5M | 0.03% |
157,100
-82,600
| -34% | -$5.52M |
|