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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12B
| $9.5M | 0.03% |
67,600
-6,700
| -9% | -$941K |
|
302
Freeport-McMoran
FCX
$63B
| $9.4M | 0.03% |
495,900
-8,300
| -2% | -$157K |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $9.37M | 0.03% |
272,000
-27,000
| -9% | -$930K |
|
304
Public Service Enterprise Group
PEG
$40B
| $9.37M | 0.03% |
223,400
-22,100
| -9% | -$926K |
|
305
T Rowe Price
TROW
$23.8B
| $9.32M | 0.03% |
115,100
-10,800
| -9% | -$875K |
|
306
Adobe
ADBE
$150B
| $9.24M | 0.03% |
125,000
+10,100
| +9% | +$747K |
|
307
Unum
UNM
$12.6B
| $9.14M | 0.03% |
271,000
+148,700
| +122% | +$5.02M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $9.13M | 0.03% |
124,580
-12,900
| -9% | -$945K |
|
309
VF Corp
VFC
$5.95B
| $9.12M | 0.03% |
128,608
-49,383
| -28% | -$3.5M |
|
|
XLS
310
DELISTED
EXELIS INC COM STK
XLS
| $9.1M | 0.03% |
+373,342
| New | +$9.1M |
|
311
Edison International
EIX
$21.1B
| $8.98M | 0.03% |
143,800
-14,300
| -9% | -$893K |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.98M | 0.03% |
89,300
-8,700
| -9% | -$875K |
|
313
Monster Beverage
MNST
$61.9B
| $8.93M | 0.02% |
387,000
-33,000
| -8% | -$761K |
|
314
Chipotle Mexican Grill
CMG
$52.9B
| $8.91M | 0.02% |
685,000
-65,000
| -9% | -$846K |
|
315
Zimmer Biomet
ZBH
$20.7B
| $8.81M | 0.02% |
77,250
-7,416
| -9% | -$846K |
|
316
Healthpeak Properties
DOC
$12.6B
| $8.79M | 0.02% |
223,333
-21,301
| -9% | -$838K |
|
317
MGM Resorts International
MGM
$9.8B
| $8.75M | 0.02% |
+416,180
| New | +$8.75M |
|
|
RIC
318
DELISTED
Richmont Mines Inc.
RIC
| $8.73M | 0.02% |
2,730,000
| – | – |
|
319
Western Digital
WDC
$32.8B
| $8.73M | 0.02% |
126,876
-13,230
| -9% | -$910K |
|
|
GPOR
320
DELISTED
Gulfport Energy Corp.
GPOR
| $8.72M | 0.02% |
190,000
+40,000
| +27% | +$1.84M |
|
|
SINA
321
DELISTED
Sina Corp
SINA
| $8.68M | 0.02% |
+270,000
| New | +$8.68M |
|
|
IPXL
322
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.67M | 0.02% |
185,000
| – | – |
|
323
Analog Devices
ADI
$122B
| $8.66M | 0.02% |
137,500
-13,500
| -9% | -$851K |
|
324
Lumen
LUMN
$5.78B
| $8.64M | 0.02% |
250,027
-26,900
| -10% | -$929K |
|
325
Vornado Realty Trust
VNO
$7.81B
| $8.64M | 0.02% |
95,373
-20,399
| -18% | -$1.85M |
|