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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| $10.3M | 0.03% |
66,830
-32,770
| -33% | -$5.06M |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.03% |
110,500
-5,200
| -4% | -$484K |
|
|
QLIK
303
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.3M | 0.03% |
455,000
+95,000
| +26% | +$2.15M |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.03% |
340,400
-17,000
| -5% | -$513K |
|
305
Parker-Hannifin
PH
$96.1B
| $10.2M | 0.03% |
81,400
-4,200
| -5% | -$528K |
|
306
Vornado Realty Trust
VNO
$7.93B
| $10.2M | 0.03% |
130,261
-6,287
| -5% | -$491K |
|
307
Southwest Airlines
LUV
$16.5B
| $10.2M | 0.03% |
378,300
-24,500
| -6% | -$658K |
|
308
Duke Energy
DUK
$93.8B
| $10.1M | 0.03% |
136,742
-268,700
| -66% | -$19.9M |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $10.1M | 0.03% |
850,000
-40,000
| -4% | -$474K |
|
310
Omnicom Group
OMC
$15.4B
| $10.1M | 0.03% |
141,300
-6,900
| -5% | -$491K |
|
311
Adobe
ADBE
$148B
| $9.99M | 0.03% |
138,100
-33,500
| -20% | -$2.42M |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $9.93M | 0.03% |
465,100
-23,500
| -5% | -$502K |
|
313
Broadcom
AVGO
$1.58T
| $9.92M | 0.03% |
+1,377,000
| New | +$9.92M |
|
314
Boston Properties
BXP
$12.2B
| $9.89M | 0.03% |
83,700
-4,100
| -5% | -$485K |
|
315
Lincoln Electric
LECO
$13.5B
| $9.85M | 0.03% |
+141,000
| New | +$9.85M |
|
|
SDRL
316
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.8M | 0.03% |
923
-43
| -4% | -$457K |
|
317
TSMC
TSM
$1.26T
| $9.73M | 0.03% |
+455,000
| New | +$9.73M |
|
|
NRF
318
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.65M | 0.03% |
282,634
+81,480
| +41% | +$2.78M |
|
319
Sherwin-Williams
SHW
$92.9B
| $9.58M | 0.03% |
138,900
-7,800
| -5% | -$538K |
|
320
Alcoa
AA
$8.24B
| $9.55M | 0.03% |
266,792
+9,447
| +4% | +$338K |
|
321
Dollar General
DG
$24.1B
| $9.52M | 0.03% |
165,900
-3,200
| -2% | -$184K |
|
322
CONMED
CNMD
$1.7B
| $9.49M | 0.03% |
+215,000
| New | +$9.49M |
|
323
AvalonBay Communities
AVB
$27.8B
| $9.48M | 0.03% |
66,660
-3,100
| -4% | -$441K |
|
324
Rockwell Automation
ROK
$38.2B
| $9.48M | 0.03% |
75,700
+34,070
| +82% | +$4.26M |
|
325
iShares US Telecommunications ETF
IYZ
$626M
| $9.4M | 0.03% |
310,000
-18,000
| -5% | -$546K |
|