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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.4B
| $6.08M | 0.02% |
92,100
-12,800
| -12% | -$845K |
|
|
BCR
402
DELISTED
CR Bard Inc.
BCR
| $6.05M | 0.02% |
36,300
-3,200
| -8% | -$533K |
|
403
Pentair
PNR
$18.1B
| $6.02M | 0.02% |
135,014
-16,676
| -11% | -$744K |
|
404
Kohl's
KSS
$1.86B
| $5.98M | 0.02% |
98,000
-10,300
| -10% | -$629K |
|
405
Fortinet
FTNT
$60.4B
| $5.98M | 0.02% |
975,000
-25,000
| -3% | -$153K |
|
|
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
| $5.87M | 0.02% |
98,900
-8,400
| -8% | -$498K |
|
|
IPXL
407
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.86M | 0.02% |
+185,000
| New | +$5.86M |
|
408
KeyCorp
KEY
$20.8B
| $5.84M | 0.02% |
420,400
-5,242,600
| -93% | -$72.9M |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $5.84M | 0.02% |
54,600
-4,900
| -8% | -$524K |
|
410
Molson Coors Class B
TAP
$9.96B
| $5.76M | 0.02% |
77,300
-6,700
| -8% | -$499K |
|
411
Dover
DOV
$24.4B
| $5.75M | 0.02% |
99,288
-9,656
| -9% | -$559K |
|
|
MRIN
412
DELISTED
Marin Software
MRIN
| $5.75M | 0.02% |
16,176
-729
| -4% | -$259K |
|
413
Affiliated Managers Group
AMG
$6.62B
| $5.73M | 0.02% |
27,000
-15,037
| -36% | -$3.19M |
|
414
Tyson Foods
TSN
$20B
| $5.7M | 0.02% |
142,200
-12,700
| -8% | -$509K |
|
415
Macerich
MAC
$4.74B
| $5.7M | 0.02% |
68,300
-6,100
| -8% | -$509K |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $5.64M | 0.01% |
311,000
-30,900
| -9% | -$560K |
|
|
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.59M | 0.01% |
56,436
-3,400
| -6% | -$337K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $5.55M | 0.01% |
128,300
-13,800
| -10% | -$597K |
|
419
Smith & Nephew
SNN
$16.5B
| $5.51M | 0.01% |
+150,000
| New | +$5.51M |
|
420
Best Buy
BBY
$16.1B
| $5.51M | 0.01% |
141,300
-12,200
| -8% | -$476K |
|
421
Under Armour
UAA
$2.2B
| $5.49M | 0.01% |
162,948
-14,301
| -8% | -$482K |
|
|
ALTR
422
DELISTED
ALTERA CORP
ALTR
| $5.46M | 0.01% |
147,900
-15,500
| -9% | -$573K |
|
423
Eastman Chemical
EMN
$7.93B
| $5.46M | 0.01% |
72,000
-6,900
| -9% | -$523K |
|
424
Magnachip Semiconductor
MX
$107M
| $5.46M | 0.01% |
420,000
| – | – |
|
425
Vale
VALE
$44.4B
| $5.45M | 0.01% |
+666,700
| New | +$5.45M |
|