Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$908M
(+2.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
134
Reduced
434
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
351
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.3M | 0.02% |
400,000
+60,000
| +18% | +$1.1M |
|
352
Lincoln National
LNC
$7.98B
| $7.27M | 0.02% |
126,000
-12,100
| -9% | -$698K |
|
353
Northern Trust
NTRS
$24.3B
| $7.24M | 0.02% |
107,400
-9,700
| -8% | -$654K |
|
354
Xerox
XRX
$493M
| $7.22M | 0.02% |
197,595
-20,000
| -9% | -$730K |
|
|
RALY
355
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.2M | 0.02% |
633,500
+213,500
| +51% | +$2.43M |
|
356
PACCAR
PCAR
$52B
| $7.2M | 0.02% |
158,700
-23,550
| -13% | -$1.07M |
|
357
Marvell Technology
MRVL
$54.6B
| $7.16M | 0.02% |
+493,900
| New | +$7.16M |
|
358
WNS Holdings
WNS
$3.24B
| $7.13M | 0.02% |
345,000
+55,000
| +19% | +$1.14M |
|
359
Electronic Arts
EA
$42.2B
| $7.1M | 0.02% |
150,900
-14,500
| -9% | -$682K |
|
360
Regions Financial
RF
$24.1B
| $7.05M | 0.02% |
667,900
-61,200
| -8% | -$646K |
|
361
MGIC Investment
MTG
$6.55B
| $7.05M | 0.02% |
756,447
-250,000
| -25% | -$2.33M |
|
|
MKTO
362
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.04M | 0.02% |
215,000
+30,000
| +16% | +$982K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $7.03M | 0.02% |
157,200
-3,700
| -2% | -$166K |
|
364
Dollar Tree
DLTR
$20.6B
| $7.02M | 0.02% |
99,800
-9,000
| -8% | -$633K |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.02M | 0.02% |
86,600
-14,200
| -14% | -$1.15M |
|
366
Aflac
AFL
$57.2B
| $7.01M | 0.02% |
229,554
+26,200
| +13% | +$800K |
|
367
Progressive
PGR
$143B
| $7.01M | 0.02% |
259,800
-24,900
| -9% | -$672K |
|
368
CarMax
KMX
$9.11B
| $6.96M | 0.02% |
104,500
-11,500
| -10% | -$766K |
|
369
Motorola Solutions
MSI
$79.8B
| $6.9M | 0.02% |
102,800
-14,000
| -12% | -$939K |
|
370
Principal Financial Group
PFG
$17.8B
| $6.88M | 0.02% |
132,500
-12,200
| -8% | -$634K |
|
371
Harley-Davidson
HOG
$3.67B
| $6.86M | 0.02% |
104,000
-11,000
| -10% | -$725K |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.85M | 0.02% |
89,900
-16,900
| -16% | -$1.29M |
|
373
Baidu
BIDU
$35.1B
| $6.84M | 0.02% |
30,000
-70,000
| -70% | -$16M |
|
374
California Water Service
CWT
$2.81B
| $6.82M | 0.02% |
277,278
+115,500
| +71% | +$2.84M |
|
375
Keurig Dr Pepper
KDP
$38.9B
| $6.75M | 0.02% |
94,200
-9,000
| -9% | -$645K |
|