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 | |
|---|---|---|---|---|---|---|
|
GMCR
351
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.65M | 0.02% |
69,411
-4,700
| -6% | -$586K |
|
352
Intuitive Surgical
ISRG
$167B
| $8.65M | 0.02% |
189,000
-8,100
| -4% | -$371K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $8.62M | 0.02% |
157,400
-9,400
| -6% | -$515K |
|
|
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
| $8.61M | 0.02% |
1,463
-73
| -5% | -$429K |
|
355
Trane Technologies
TT
$92.1B
| $8.58M | 0.02% |
137,300
-11,100
| -7% | -$694K |
|
356
Nucor
NUE
$33.8B
| $8.58M | 0.02% |
174,200
-8,500
| -5% | -$419K |
|
357
Goodyear
GT
$2.43B
| $8.53M | 0.02% |
306,900
+8,500
| +3% | +$236K |
|
|
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.49M | 0.02% |
105,000
-5,100
| -5% | -$412K |
|
359
W.W. Grainger
GWW
$47.5B
| $8.47M | 0.02% |
33,300
-28,270
| -46% | -$7.19M |
|
360
Brown-Forman Class B
BF.B
$13.7B
| $8.34M | 0.02% |
276,875
-13,750
| -5% | -$414K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $8.33M | 0.02% |
161,480
-8,300
| -5% | -$428K |
|
362
Amphenol
APH
$135B
| $8.28M | 0.02% |
687,200
-39,200
| -5% | -$472K |
|
363
Dover
DOV
$24.4B
| $8.28M | 0.02% |
112,658
-109,674
| -49% | -$8.06M |
|
364
Motorola Solutions
MSI
$79.8B
| $8.24M | 0.02% |
123,700
-6,000
| -5% | -$399K |
|
365
Fiserv
FI
$73.4B
| $8.22M | 0.02% |
272,600
-19,400
| -7% | -$585K |
|
366
Eversource Energy
ES
$23.6B
| $8.17M | 0.02% |
172,800
-8,200
| -5% | -$388K |
|
367
Community Health Systems
CYH
$409M
| $8.17M | 0.02% |
+217,800
| New | +$8.17M |
|
368
Constellation Brands
STZ
$26.2B
| $8.13M | 0.02% |
92,300
-3,700
| -4% | -$326K |
|
369
PACCAR
PCAR
$52B
| $8.04M | 0.02% |
192,000
-36,450
| -16% | -$1.53M |
|
|
HSP
370
DELISTED
HOSPIRA INC
HSP
| $8.03M | 0.02% |
156,400
+60,900
| +64% | +$3.13M |
|
371
Range Resources
RRC
$8.27B
| $8.02M | 0.02% |
92,200
-1,700
| -2% | -$148K |
|
372
Regions Financial
RF
$24.1B
| $8.01M | 0.02% |
754,100
-60,500
| -7% | -$643K |
|
373
FirstEnergy
FE
$25.1B
| $7.97M | 0.02% |
229,600
-10,700
| -4% | -$372K |
|
374
Roper Technologies
ROP
$55.8B
| $7.97M | 0.02% |
54,600
-80,080
| -59% | -$11.7M |
|
|
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.97M | 0.02% |
166,944
+17,592
| +12% | +$840K |
|