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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $7.95M | 0.02% |
81,600
-4,400
| -5% | -$428K |
|
377
Bath & Body Works
BBWI
$6.06B
| $7.87M | 0.02% |
165,882
-7,174
| -4% | -$340K |
|
378
TechnipFMC
FTI
$16B
| $7.85M | 0.02% |
172,838
-9,140
| -5% | -$415K |
|
|
RVBD
379
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.81M | 0.02% |
378,565
-51,435
| -12% | -$1.06M |
|
380
Northern Trust
NTRS
$24.3B
| $7.81M | 0.02% |
121,600
-6,400
| -5% | -$411K |
|
381
Coterra Energy
CTRA
$18.3B
| $7.79M | 0.02% |
228,200
-14,100
| -6% | -$481K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $7.77M | 0.02% |
201,000
-12,500
| -6% | -$483K |
|
383
Oneok
OKE
$45.7B
| $7.74M | 0.02% |
113,650
-5,600
| -5% | -$381K |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $7.7M | 0.02% |
120,100
-6,800
| -5% | -$436K |
|
385
Ross Stores
ROST
$49.4B
| $7.68M | 0.02% |
232,400
-14,200
| -6% | -$470K |
|
|
BGC
386
DELISTED
General Cable Corporation
BGC
| $7.63M | 0.02% |
+297,500
| New | +$7.63M |
|
|
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.56M | 0.02% |
111,639
-12,800
| -10% | -$867K |
|
388
Principal Financial Group
PFG
$17.8B
| $7.55M | 0.02% |
149,600
-8,100
| -5% | -$409K |
|
389
Progressive
PGR
$143B
| $7.55M | 0.02% |
297,800
-16,500
| -5% | -$418K |
|
390
DTE Energy
DTE
$28.4B
| $7.54M | 0.02% |
113,740
-99,640
| -47% | -$6.6M |
|
391
Petrobras
PBR
$78.7B
| $7.53M | 0.02% |
515,000
-1,435,000
| -74% | -$21M |
|
392
FormFactor
FORM
$2.26B
| $7.49M | 0.02% |
900,000
-50,000
| -5% | -$416K |
|
393
Xerox
XRX
$493M
| $7.43M | 0.02% |
226,703
-15,863
| -7% | -$520K |
|
|
URS
394
DELISTED
URS CORP
URS
| $7.43M | 0.02% |
162,000
+18,230
| +13% | +$836K |
|
395
Lincoln National
LNC
$7.98B
| $7.42M | 0.02% |
144,200
-7,100
| -5% | -$365K |
|
396
Paychex
PAYX
$48.7B
| $7.36M | 0.02% |
177,000
-9,000
| -5% | -$374K |
|
397
Loews
L
$20B
| $7.35M | 0.02% |
167,000
-8,600
| -5% | -$379K |
|
398
Mattel
MAT
$6.06B
| $7.23M | 0.02% |
185,500
-9,800
| -5% | -$382K |
|
399
Allete
ALE
$3.69B
| $7.19M | 0.02% |
+140,000
| New | +$7.19M |
|
400
Eastman Chemical
EMN
$7.93B
| $7.18M | 0.02% |
82,200
-5,300
| -6% | -$463K |
|