Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.8B
| $7.94M | 0.02% |
111,270
+900
| +0.8% | +$64.2K |
|
302
Synchrony
SYF
$28.1B
| $7.89M | 0.02% |
312,242
-33,727
| -10% | -$853K |
|
303
Seagate
STX
$36.3B
| $7.78M | 0.02% |
319,200
+140,900
| +79% | +$3.43M |
|
|
CPN
304
DELISTED
Calpine Corporation
CPN
| $7.77M | 0.02% |
526,761
+161,742
| +44% | +$2.39M |
|
305
Expeditors International
EXPD
$16.4B
| $7.75M | 0.02% |
158,033
+5,500
| +4% | +$270K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $7.71M | 0.02% |
134,800
+9,500
| +8% | +$544K |
|
307
Allstate
ALL
$53.6B
| $7.7M | 0.02% |
110,060
-2,400
| -2% | -$168K |
|
308
Republic Services
RSG
$72.8B
| $7.64M | 0.02% |
148,900
-9,600
| -6% | -$493K |
|
309
JB Hunt Transport Services
JBHT
$14B
| $7.53M | 0.02% |
93,011
+44,213
| +91% | +$3.58M |
|
310
Herbalife
HLF
$1.01B
| $7.49M | 0.02% |
128,000
+9,000
| +8% | +$527K |
|
|
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
| $7.45M | 0.02% |
144,740
+60,159
| +71% | +$3.1M |
|
312
Southwest Airlines
LUV
$16.9B
| $7.45M | 0.02% |
190,018
+51,600
| +37% | +$2.02M |
|
|
CSOD
313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.42M | 0.02% |
195,000
-25,000
| -11% | -$952K |
|
314
American Financial Group
AFG
$11.4B
| $7.39M | 0.02% |
100,000
-29,812
| -23% | -$2.2M |
|
315
Newmont
NEM
$83.3B
| $7.33M | 0.02% |
187,300
-153,400
| -45% | -$6M |
|
316
Progressive
PGR
$144B
| $7.32M | 0.02% |
218,548
-2,000
| -0.9% | -$67K |
|
317
Snap-on
SNA
$16.9B
| $7.3M | 0.02% |
46,267
+34,600
| +297% | +$5.46M |
|
|
GAP
318
The Gap, Inc.
GAP
$8.44B
| $7.27M | 0.02% |
342,500
+103,300
| +43% | +$2.19M |
|
319
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.17M | 0.02% |
237,900
+225,600
| +1,834% | +$6.8M |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.12M | 0.02% |
263,275
+1,300
| +0.5% | +$35.2K |
|
321
Dollar General
DG
$24.3B
| $7.08M | 0.02% |
75,269
-17,200
| -19% | -$1.62M |
|
322
Analog Devices
ADI
$122B
| $7.05M | 0.02% |
124,397
+9,100
| +8% | +$515K |
|
323
Signet Jewelers
SIG
$3.72B
| $7.04M | 0.02% |
85,391
+49,800
| +140% | +$4.1M |
|
|
MB
324
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.02M | 0.02% |
435,000
+118,225
| +37% | +$1.91M |
|
|
FTR
325
DELISTED
Frontier Communications Corp.
FTR
| $6.96M | 0.02% |
1,408,693
+81,800
| +6% | +$404K |
|