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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.7B
| $6.71M | 0.02% |
+116,700
| New | +$6.71M |
|
|
LVLT
377
DELISTED
Level 3 Communications Inc
LVLT
| $6.68M | 0.02% |
+135,300
| New | +$6.68M |
|
378
Royal Caribbean
RCL
$95.7B
| $6.68M | 0.02% |
+81,000
| New | +$6.68M |
|
379
Brown-Forman Class B
BF.B
$13.7B
| $6.67M | 0.02% |
237,188
-24,062
| -9% | -$676K |
|
380
Autodesk
ADSK
$69.5B
| $6.63M | 0.02% |
110,400
-10,100
| -8% | -$607K |
|
381
Edwards Lifesciences
EW
$47.5B
| $6.61M | 0.02% |
311,400
-25,200
| -7% | -$535K |
|
382
CF Industries
CF
$13.7B
| $6.58M | 0.02% |
120,675
-10,500
| -8% | -$572K |
|
383
RingCentral
RNG
$2.89B
| $6.57M | 0.02% |
440,000
-140,000
| -24% | -$2.09M |
|
384
Clorox
CLX
$15.5B
| $6.54M | 0.02% |
62,800
-5,200
| -8% | -$542K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $6.53M | 0.02% |
53,500
+35,349
| +195% | +$4.31M |
|
386
NiSource
NI
$19B
| $6.5M | 0.02% |
389,894
-288,348
| -43% | -$4.81M |
|
387
American Axle
AXL
$706M
| $6.44M | 0.02% |
285,000
+90,000
| +46% | +$2.03M |
|
388
Advanced Micro Devices
AMD
$245B
| $6.41M | 0.02% |
2,402,000
+532,000
| +28% | +$1.42M |
|
389
Essex Property Trust
ESS
$17.3B
| $6.41M | 0.02% |
31,000
-2,600
| -8% | -$537K |
|
390
DaVita
DVA
$9.86B
| $6.32M | 0.02% |
83,400
-7,500
| -8% | -$568K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $6.31M | 0.02% |
91,300
-8,800
| -9% | -$608K |
|
|
MRD
392
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.31M | 0.02% |
+350,000
| New | +$6.31M |
|
393
Fastenal
FAST
$55.1B
| $6.29M | 0.02% |
529,200
+452,092
| +586% | +$5.38M |
|
|
CY
394
DELISTED
Cypress Semiconductor
CY
| $6.28M | 0.02% |
440,000
-590,000
| -57% | -$8.42M |
|
395
Ametek
AME
$43.3B
| $6.28M | 0.02% |
119,300
-10,400
| -8% | -$547K |
|
396
NetApp
NTAP
$23.7B
| $6.27M | 0.02% |
151,208
-17,700
| -10% | -$734K |
|
|
GPOR
397
DELISTED
Gulfport Energy Corp.
GPOR
| $6.26M | 0.02% |
+150,000
| New | +$6.26M |
|
|
BCOV
398
DELISTED
Brightcove, Inc.
BCOV
| $6.25M | 0.02% |
803,111
+100,964
| +14% | +$785K |
|
399
Lam Research
LRCX
$130B
| $6.12M | 0.02% |
771,620
-86,000
| -10% | -$682K |
|
|
HNR
400
DELISTED
Harvest Natural Resources
HNR
| $6.1M | 0.02% |
843,000
+25,000
| +3% | +$181K |
|