Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
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
+$1.65B
(+4.4%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
240
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 | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $5.41M | 0.01% |
131,671
+24,600
| +23% | +$1.01M |
|
377
WNS Holdings
WNS
$3.24B
| $5.4M | 0.01% |
200,000
+35,267
| +21% | +$952K |
|
378
Fiserv
FI
$73.4B
| $5.4M | 0.01% |
99,242
-8,800
| -8% | -$478K |
|
|
STRZA
379
DELISTED
Starz - Series A
STRZA
| $5.39M | 0.01% |
180,000
+18,000
| +11% | +$539K |
|
380
ICL Group
ICL
$7.85B
| $5.35M | 0.01% |
1,381,276
+65,631
| +5% | +$254K |
|
|
BGG
381
DELISTED
Briggs & Stratton Corp.
BGG
| $5.3M | 0.01% |
250,000
+45,000
| +22% | +$953K |
|
|
JCP
382
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.24M | 0.01% |
+590,000
| New | +$5.24M |
|
383
Sanofi
SNY
$113B
| $5.23M | 0.01% |
+125,000
| New | +$5.23M |
|
384
Cheniere Energy
LNG
$51.8B
| $5.22M | 0.01% |
138,920
+89,820
| +183% | +$3.37M |
|
385
Universal Health Services
UHS
$12.1B
| $5.16M | 0.01% |
38,509
+1,400
| +4% | +$188K |
|
386
L3Harris
LHX
$51B
| $5.14M | 0.01% |
61,600
+1,800
| +3% | +$150K |
|
387
Emcor
EME
$28B
| $5.12M | 0.01% |
104,000
| – | – |
|
388
Owens Corning
OC
$13B
| $5.12M | 0.01% |
99,300
-5,700
| -5% | -$294K |
|
|
HA
389
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.11M | 0.01% |
+134,500
| New | +$5.11M |
|
|
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.11M | 0.01% |
310,000
+95,000
| +44% | +$1.56M |
|
391
Motorola Solutions
MSI
$79.8B
| $5.1M | 0.01% |
77,258
-19,200
| -20% | -$1.27M |
|
|
OUTR
392
DELISTED
OUTERWALL INC
OUTR
| $5.1M | 0.01% |
+121,300
| New | +$5.1M |
|
|
SWFT
393
DELISTED
Swift Transportation Company
SWFT
| $5.09M | 0.01% |
330,000
+67,000
| +25% | +$1.03M |
|
394
Visa
V
$666B
| $5.08M | 0.01% |
68,475
+63,100
| +1,174% | +$4.68M |
|
|
HDP
395
DELISTED
Hortonworks, Inc.
HDP
| $5.08M | 0.01% |
475,000
+145,000
| +44% | +$1.55M |
|
396
Moog
MOG.A
$6.17B
| $5.07M | 0.01% |
94,000
-12,000
| -11% | -$647K |
|
397
Applied Industrial Technologies
AIT
$10B
| $5.06M | 0.01% |
112,000
-7,000
| -6% | -$316K |
|
398
Curtiss-Wright
CW
$18.1B
| $5.06M | 0.01% |
+60,000
| New | +$5.06M |
|
399
Landstar System
LSTR
$4.58B
| $5.05M | 0.01% |
73,500
-1,500
| -2% | -$103K |
|
400
Perrigo
PRGO
$3.12B
| $5.02M | 0.01% |
55,321
+15,900
| +40% | +$1.44M |
|