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 | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $5.45M | 0.01% |
64,500
+21,425
| +50% | +$1.81M |
|
427
Ralph Lauren
RL
$18.9B
| $5.44M | 0.01% |
29,400
-2,700
| -8% | -$500K |
|
428
Akamai
AKAM
$11.3B
| $5.44M | 0.01% |
86,400
-7,700
| -8% | -$485K |
|
429
Ameren
AEE
$27.2B
| $5.43M | 0.01% |
117,700
-10,600
| -8% | -$489K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $5.42M | 0.01% |
68,300
-7,100
| -9% | -$564K |
|
431
Bruker
BRKR
$4.68B
| $5.4M | 0.01% |
+275,000
| New | +$5.4M |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $5.34M | 0.01% |
+265,000
| New | +$5.34M |
|
433
Arch Capital
ACGL
$34.1B
| $5.32M | 0.01% |
270,000
-60,000
| -18% | -$1.18M |
|
434
C.H. Robinson
CHRW
$14.9B
| $5.32M | 0.01% |
71,000
-6,800
| -9% | -$509K |
|
435
TechnipFMC
FTI
$16B
| $5.31M | 0.01% |
152,410
-14,649
| -9% | -$511K |
|
|
PLL
436
DELISTED
PALL CORP
PLL
| $5.22M | 0.01% |
51,600
-4,900
| -9% | -$496K |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $5.21M | 0.01% |
41,300
-4,300
| -9% | -$543K |
|
438
Tractor Supply
TSCO
$32.1B
| $5.2M | 0.01% |
330,000
-34,000
| -9% | -$536K |
|
439
Netflix
NFLX
$529B
| $5.19M | 0.01% |
106,400
-4,200
| -4% | -$205K |
|
440
Voya Financial
VOYA
$7.38B
| $5.17M | 0.01% |
+122,000
| New | +$5.17M |
|
441
Travel + Leisure Co
TNL
$4.08B
| $5.13M | 0.01% |
132,457
-14,176
| -10% | -$549K |
|
442
PVH
PVH
$4.22B
| $5.13M | 0.01% |
40,000
-3,500
| -8% | -$449K |
|
443
Mattel
MAT
$6.06B
| $5.09M | 0.01% |
164,400
-14,300
| -8% | -$442K |
|
|
BSMX
444
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.08M | 0.01% |
490,000
| – | – |
|
|
JIVE
445
DELISTED
Jive Software, Inc.
JIVE
| $5.07M | 0.01% |
840,000
+115,000
| +16% | +$693K |
|
|
CNH
446
CNH Industrial
CNH
$14.3B
| $5.06M | 0.01% |
717,561
+251
| +0% | +$1.77K |
|
447
Ally Financial
ALLY
$12.7B
| $5.04M | 0.01% |
+213,324
| New | +$5.04M |
|
448
Oneok
OKE
$45.7B
| $5.03M | 0.01% |
101,050
-8,900
| -8% | -$443K |
|
|
HSP
449
DELISTED
HOSPIRA INC
HSP
| $5.03M | 0.01% |
82,100
-7,200
| -8% | -$441K |
|
450
NVIDIA
NVDA
$4.07T
| $5.03M | 0.01% |
10,024,000
-868,000
| -8% | -$435K |
|