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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.4M | 0.02% |
111,600
-10,600
| -9% | -$608K |
|
|
CNH
427
CNH Industrial
CNH
$14.3B
| $6.39M | 0.02% |
714,522
-33,291
| -4% | -$298K |
|
428
Consolidated Edison
ED
$35.4B
| $6.36M | 0.02% |
+110,200
| New | +$6.36M |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $6.36M | 0.02% |
259,100
-28,500
| -10% | -$699K |
|
430
Essex Property Trust
ESS
$17.3B
| $6.32M | 0.02% |
+34,200
| New | +$6.32M |
|
431
Keurig Dr Pepper
KDP
$38.9B
| $6.29M | 0.02% |
107,400
-5,800
| -5% | -$340K |
|
|
IMPV
432
DELISTED
Imperva, Inc.
IMPV
| $6.28M | 0.02% |
+240,000
| New | +$6.28M |
|
433
CarMax
KMX
$9.11B
| $6.27M | 0.02% |
120,500
-32,600
| -21% | -$1.7M |
|
434
Aptiv
APTV
$17.5B
| $6.26M | 0.02% |
91,100
-23,900
| -21% | -$1.64M |
|
435
Howard Hughes
HHH
$4.69B
| $6.21M | 0.02% |
41,248
| – | – |
|
436
Affiliated Managers Group
AMG
$6.62B
| $6.2M | 0.02% |
+30,200
| New | +$6.2M |
|
437
Electronic Arts
EA
$42.2B
| $6.17M | 0.02% |
172,000
-5,700
| -3% | -$204K |
|
438
Dollar Tree
DLTR
$20.6B
| $6.16M | 0.02% |
113,100
-6,300
| -5% | -$343K |
|
439
Murphy Oil
MUR
$3.56B
| $6.13M | 0.02% |
92,200
-6,600
| -7% | -$439K |
|
440
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.11M | 0.02% |
127,900
-8,500
| -6% | -$406K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $6.09M | 0.02% |
60,700
-2,500
| -4% | -$251K |
|
442
J.M. Smucker
SJM
$12B
| $6.04M | 0.02% |
56,700
-2,800
| -5% | -$298K |
|
443
CenterPoint Energy
CNP
$24.7B
| $6M | 0.02% |
235,000
-11,100
| -5% | -$283K |
|
444
Lam Research
LRCX
$130B
| $5.99M | 0.02% |
886,620
-45,000
| -5% | -$304K |
|
|
ARGS
445
DELISTED
Argos Therapeutics, Inc.
ARGS
| $5.97M | 0.02% |
37,196
| – | – |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $5.96M | 0.02% |
41,700
-2,800
| -6% | -$400K |
|
|
MKTO
447
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.96M | 0.02% |
+205,000
| New | +$5.96M |
|
|
ALTR
448
DELISTED
ALTERA CORP
ALTR
| $5.95M | 0.02% |
171,300
-10,900
| -6% | -$379K |
|
|
TRW
449
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.95M | 0.02% |
66,500
| – | – |
|
450
WNS Holdings
WNS
$3.24B
| $5.95M | 0.02% |
310,200
+60,200
| +24% | +$1.15M |
|