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 | |
|---|---|---|---|---|---|---|
|
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.98M | 0.01% |
2,000,000
+400,000
| +25% | +$996K |
|
402
MRC Global
MRC
$1.28B
| $4.97M | 0.01% |
350,000
| – | – |
|
403
Lam Research
LRCX
$130B
| $4.96M | 0.01% |
590,070
-7,000
| -1% | -$58.8K |
|
404
Ally Financial
ALLY
$12.7B
| $4.95M | 0.01% |
289,900
+11,300
| +4% | +$193K |
|
405
iShares US Real Estate ETF
IYR
$3.76B
| $4.94M | 0.01% |
+60,000
| New | +$4.94M |
|
406
Valmont Industries
VMI
$7.46B
| $4.94M | 0.01% |
36,500
-3,500
| -9% | -$473K |
|
407
Trinity Industries
TRN
$2.31B
| $4.9M | 0.01% |
366,696
| – | – |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $4.9M | 0.01% |
128,800
+46,100
| +56% | +$1.75M |
|
|
SCG
409
DELISTED
Scana
SCG
| $4.9M | 0.01% |
+64,734
| New | +$4.9M |
|
410
Rapid7
RPD
$1.32B
| $4.89M | 0.01% |
388,971
+63,971
| +20% | +$805K |
|
411
MGM Resorts International
MGM
$9.98B
| $4.89M | 0.01% |
215,900
+3,000
| +1% | +$67.9K |
|
412
Mattel
MAT
$6.06B
| $4.88M | 0.01% |
156,100
-18,100
| -10% | -$566K |
|
413
Quanta Services
PWR
$55.5B
| $4.88M | 0.01% |
211,000
-139,500
| -40% | -$3.23M |
|
|
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.88M | 0.01% |
140,000
+102,575
| +274% | +$3.57M |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.87M | 0.01% |
178,849
+2,100
| +1% | +$57.2K |
|
|
BV
416
DELISTED
Bazaarvoice, Inc.
BV
| $4.87M | 0.01% |
1,215,000
+153,000
| +14% | +$614K |
|
417
Children's Place
PLCE
$121M
| $4.87M | 0.01% |
+60,700
| New | +$4.87M |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.85M | 0.01% |
+112,300
| New | +$4.85M |
|
419
AutoNation
AN
$8.55B
| $4.85M | 0.01% |
103,300
+38,000
| +58% | +$1.79M |
|
420
JetBlue
JBLU
$1.85B
| $4.85M | 0.01% |
293,000
+43,000
| +17% | +$712K |
|
421
Toro Company
TTC
$7.99B
| $4.85M | 0.01% |
110,000
+20,000
| +22% | +$882K |
|
422
Designer Brands
DBI
$231M
| $4.85M | 0.01% |
229,000
+65,000
| +40% | +$1.38M |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $4.85M | 0.01% |
124,702
+62,656
| +101% | +$2.44M |
|
424
Wabash National
WNC
$479M
| $4.83M | 0.01% |
380,000
+105,000
| +38% | +$1.33M |
|
425
DNOW Inc
DNOW
$1.67B
| $4.83M | 0.01% |
+266,000
| New | +$4.83M |
|