Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
+$441M |
| 2 |
Medtronic
MDT
|
+$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$180M |
| 4 |
Cenovus Energy
CVE
|
+$108M |
| 5 |
PX
Praxair Inc
PX
|
+$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$513M |
| 2 |
AutoZone
AZO
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 4 |
Southern Company
SO
|
+$193M |
| 5 |
PepsiCo
PEP
|
+$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13B
| $6.22M | 0.02% |
215,000
-22,188
| -9% | -$641K |
|
|
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
| $6.21M | 0.02% |
139,300
-17,900
| -11% | -$798K |
|
403
Principal Financial Group
PFG
$17.9B
| $6.2M | 0.02% |
120,700
-11,800
| -9% | -$606K |
|
404
DaVita
DVA
$9.69B
| $6.19M | 0.02% |
76,200
-7,200
| -9% | -$585K |
|
405
Petrobras
PBR
$80.9B
| $6.1M | 0.02% |
1,015,000
| – | – |
|
406
Exelon
EXC
$43.6B
| $6.03M | 0.02% |
251,641
-52,575
| -17% | -$1.26M |
|
407
CF Industries
CF
$13.9B
| $6M | 0.02% |
105,675
-15,000
| -12% | -$851K |
|
|
SNDK
408
DELISTED
SANDISK CORP
SNDK
| $5.98M | 0.02% |
94,000
-13,100
| -12% | -$833K |
|
|
GMCR
409
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.98M | 0.02% |
53,511
-5,400
| -9% | -$603K |
|
|
MOBL
410
DELISTED
MobileIron, Inc.
MOBL
| $5.97M | 0.02% |
645,000
+161,272
| +33% | +$1.49M |
|
411
Royal Caribbean
RCL
$94B
| $5.95M | 0.02% |
72,700
-8,300
| -10% | -$679K |
|
412
Xerox
XRX
$469M
| $5.93M | 0.02% |
175,091
-22,504
| -11% | -$762K |
|
413
Autodesk
ADSK
$69.3B
| $5.87M | 0.02% |
100,100
-10,300
| -9% | -$604K |
|
414
Boeing
BA
$173B
| $5.87M | 0.02% |
39,100
-32,600
| -45% | -$4.89M |
|
415
Capri Holdings
CPRI
$2.51B
| $5.83M | 0.02% |
88,600
+38,700
| +78% | +$2.54M |
|
416
Equinix
EQIX
$78B
| $5.8M | 0.02% |
+24,900
| New | +$5.8M |
|
|
ALTR
417
DELISTED
ALTERA CORP
ALTR
| $5.7M | 0.02% |
132,800
-15,100
| -10% | -$648K |
|
418
Harley-Davidson
HOG
$3.7B
| $5.67M | 0.02% |
93,400
-10,600
| -10% | -$644K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $5.67M | 0.02% |
58,700
-5,800
| -9% | -$560K |
|
420
Motorola Solutions
MSI
$80B
| $5.61M | 0.02% |
84,200
-18,600
| -18% | -$1.24M |
|
421
Akamai
AKAM
$11.3B
| $5.61M | 0.02% |
78,900
-7,500
| -9% | -$533K |
|
422
Regions Financial
RF
$24.1B
| $5.6M | 0.02% |
592,700
-75,200
| -11% | -$711K |
|
423
Fortinet
FTNT
$61.7B
| $5.59M | 0.02% |
800,000
-175,000
| -18% | -$1.22M |
|
424
SL Green Realty
SLG
$4.23B
| $5.59M | 0.02% |
+44,936
| New | +$5.59M |
|
425
Labcorp
LH
$23B
| $5.58M | 0.02% |
51,531
+3,807
| +8% | +$412K |
|