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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $12M | 0.03% |
319,700
-16,000
| -5% | -$599K |
|
277
International Paper
IP
$25.7B
| $12M | 0.03% |
253,669
-15,954
| -6% | -$752K |
|
278
Aflac
AFL
$57.2B
| $11.9M | 0.03% |
382,800
+87,600
| +30% | +$2.73M |
|
279
Intercontinental Exchange
ICE
$99.8B
| $11.9M | 0.03% |
314,605
-15,000
| -5% | -$567K |
|
280
VF Corp
VFC
$5.86B
| $11.9M | 0.03% |
199,975
-14,761
| -7% | -$876K |
|
281
Allison Transmission
ALSN
$7.53B
| $11.8M | 0.03% |
379,750
+224,750
| +145% | +$6.99M |
|
282
Macy's
M
$4.64B
| $11.4M | 0.03% |
197,100
-14,400
| -7% | -$836K |
|
283
Lumen
LUMN
$4.87B
| $11.3M | 0.03% |
313,227
-18,400
| -6% | -$666K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $11.3M | 0.03% |
276,700
+186,200
| +206% | +$7.6M |
|
285
Prologis
PLD
$105B
| $11.2M | 0.03% |
273,300
-13,400
| -5% | -$551K |
|
286
Humana
HUM
$37B
| $10.8M | 0.03% |
84,600
-3,800
| -4% | -$485K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $10.8M | 0.03% |
155,400
-7,500
| -5% | -$519K |
|
|
CY
288
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.03% |
985,000
+40,000
| +4% | +$436K |
|
289
Perrigo
PRGO
$3.12B
| $10.7M | 0.03% |
73,200
-3,600
| -5% | -$525K |
|
290
Starwood Property Trust
STWD
$7.56B
| $10.6M | 0.03% |
+448,000
| New | +$10.6M |
|
291
Weyerhaeuser
WY
$18.9B
| $10.6M | 0.03% |
320,022
-15,400
| -5% | -$510K |
|
292
Western Digital
WDC
$31.9B
| $10.6M | 0.03% |
151,351
-8,335
| -5% | -$581K |
|
293
Viatris
VTRS
$12.2B
| $10.5M | 0.03% |
204,400
-9,000
| -4% | -$464K |
|
294
MDU Resources
MDU
$3.31B
| $10.5M | 0.03% |
788,966
| – | – |
|
295
Equity Residential
EQR
$25.5B
| $10.5M | 0.03% |
166,700
-26,000
| -13% | -$1.64M |
|
296
Welltower
WELL
$112B
| $10.5M | 0.03% |
167,020
+600
| +0.4% | +$37.6K |
|
297
Agilent Technologies
A
$36.5B
| $10.5M | 0.03% |
254,716
-12,721
| -5% | -$523K |
|
298
Healthpeak Properties
DOC
$12.8B
| $10.4M | 0.03% |
275,159
-12,846
| -4% | -$484K |
|
299
Edison International
EIX
$21B
| $10.4M | 0.03% |
178,200
-8,800
| -5% | -$511K |
|
300
Ventas
VTR
$30.9B
| $10.3M | 0.03% |
140,988
-6,918
| -5% | -$506K |
|