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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$51.8B
| $7.17M | 0.02% |
+100,000
| New | +$7.17M |
|
|
ESV
402
DELISTED
Ensco Rowan plc
ESV
| $7.1M | 0.02% |
31,950
+23,450
| +276% | +$5.21M |
|
|
MRIN
403
DELISTED
Marin Software
MRIN
| $7.06M | 0.02% |
14,286
-3,151
| -18% | -$1.56M |
|
404
DaVita
DVA
$9.86B
| $7.03M | 0.02% |
97,200
-4,300
| -4% | -$311K |
|
405
Autodesk
ADSK
$69.5B
| $7.03M | 0.02% |
124,600
-5,800
| -4% | -$327K |
|
406
Ametek
AME
$43.3B
| $7.01M | 0.02% |
134,100
-6,500
| -5% | -$340K |
|
407
CBRE Group
CBRE
$48.9B
| $6.97M | 0.02% |
217,500
+12,500
| +6% | +$401K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $6.96M | 0.02% |
147,000
-6,100
| -4% | -$289K |
|
409
Newmont
NEM
$83.7B
| $6.94M | 0.02% |
272,600
-13,100
| -5% | -$333K |
|
410
Navient
NAVI
$1.37B
| $6.89M | 0.02% |
+388,974
| New | +$6.89M |
|
411
Helmerich & Payne
HP
$2.01B
| $6.87M | 0.02% |
59,179
-2,500
| -4% | -$290K |
|
412
CF Industries
CF
$13.7B
| $6.84M | 0.02% |
142,175
-17,000
| -11% | -$818K |
|
413
Conagra Brands
CAG
$9.23B
| $6.84M | 0.02% |
295,936
-14,006
| -5% | -$323K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $6.83M | 0.02% |
+47,600
| New | +$6.83M |
|
415
RingCentral
RNG
$2.89B
| $6.81M | 0.02% |
450,000
+100,000
| +29% | +$1.51M |
|
416
Netflix
NFLX
$529B
| $6.74M | 0.02% |
107,100
+14,000
| +15% | +$881K |
|
|
GGP
417
DELISTED
GGP Inc.
GGP
| $6.72M | 0.02% |
285,100
-14,100
| -5% | -$332K |
|
418
NetApp
NTAP
$23.7B
| $6.62M | 0.02% |
181,208
-8,900
| -5% | -$325K |
|
|
SIAL
419
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.6M | 0.02% |
65,000
-3,500
| -5% | -$355K |
|
|
BCOV
420
DELISTED
Brightcove, Inc.
BCOV
| $6.54M | 0.02% |
620,000
+47,763
| +8% | +$503K |
|
|
BSMX
421
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.51M | 0.02% |
490,000
| – | – |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $6.48M | 0.02% |
60,300
-108,170
| -64% | -$11.6M |
|
423
Molson Coors Class B
TAP
$9.96B
| $6.45M | 0.02% |
86,900
-4,000
| -4% | -$297K |
|
424
Clorox
CLX
$15.5B
| $6.43M | 0.02% |
70,300
-4,300
| -6% | -$393K |
|
425
Trip.com Group
TCOM
$47.6B
| $6.4M | 0.02% |
200,000
| – | – |
|