Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$462M
(+1.3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
276
DELISTED
LORILLARD INC COM STK
LO
| $11.4M | 0.03% |
190,400
-7,900
| -4% | -$473K |
|
277
Applied Materials
AMAT
$128B
| $11.3M | 0.03% |
524,500
-21,200
| -4% | -$458K |
|
278
Western Digital
WDC
$32.1B
| $11.3M | 0.03% |
153,997
+2,646
| +2% | +$195K |
|
279
PG&E
PCG
$33.3B
| $11.2M | 0.03% |
249,400
-4,800
| -2% | -$216K |
|
280
Spirit AeroSystems
SPR
$4.76B
| $11.1M | 0.03% |
+290,965
| New | +$11.1M |
|
281
Chipotle Mexican Grill
CMG
$55.5B
| $10.9M | 0.03% |
820,000
-30,000
| -4% | -$400K |
|
282
iShares US Telecommunications ETF
IYZ
$627M
| $10.9M | 0.03% |
365,000
+55,000
| +18% | +$1.65M |
|
283
NiSource
NI
$18.7B
| $10.9M | 0.03% |
678,242
-1,032,507
| -60% | -$16.6M |
|
284
T Rowe Price
TROW
$24B
| $10.9M | 0.03% |
139,100
-4,600
| -3% | -$361K |
|
285
Macy's
M
$4.66B
| $10.9M | 0.03% |
186,800
-10,300
| -5% | -$599K |
|
286
Adobe
ADBE
$149B
| $10.9M | 0.03% |
156,900
+18,800
| +14% | +$1.3M |
|
287
International Paper
IP
$25.5B
| $10.8M | 0.03% |
238,550
-15,119
| -6% | -$683K |
|
288
Welltower
WELL
$110B
| $10.7M | 0.03% |
171,420
+4,400
| +3% | +$274K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.03% |
280,800
-73,829
| -21% | -$2.81M |
|
290
Humana
HUM
$37.5B
| $10.6M | 0.03% |
81,600
-3,000
| -4% | -$391K |
|
291
Perrigo
PRGO
$3.24B
| $10.6M | 0.03% |
70,700
-2,500
| -3% | -$375K |
|
|
BXE
292
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.5M | 0.03% |
+340,000
| New | +$10.5M |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.03% |
157,339
+45,700
| +41% | +$3.03M |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.03% |
106,900
-3,600
| -3% | -$346K |
|
|
CY
295
DELISTED
Cypress Semiconductor
CY
| $10.2M | 0.03% |
1,030,000
+45,000
| +5% | +$444K |
|
296
CNO Financial Group
CNO
$3.9B
| $10.1M | 0.03% |
596,566
+72,087
| +14% | +$1.22M |
|
297
Alcoa
AA
$8.16B
| $10M | 0.03% |
258,926
-7,866
| -3% | -$304K |
|
298
American Financial Group
AFG
$11.6B
| $10M | 0.03% |
172,824
+81,070
| +88% | +$4.69M |
|
|
ITC
299
DELISTED
ITC HOLDINGS CORP
ITC
| $9.98M | 0.03% |
+280,000
| New | +$9.98M |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $9.96M | 0.03% |
267,500
-9,200
| -3% | -$343K |
|