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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.5B
| $4.8M | 0.01% |
21,109
-700
| -3% | -$159K |
|
427
Welltower
WELL
$112B
| $4.78M | 0.01% |
62,807
+5,200
| +9% | +$396K |
|
428
Clorox
CLX
$15.5B
| $4.73M | 0.01% |
34,205
-1,000
| -3% | -$138K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.72M | 0.01% |
40,424
+26,100
| +182% | +$3.05M |
|
430
MSC Industrial Direct
MSM
$5.14B
| $4.69M | 0.01% |
+66,500
| New | +$4.69M |
|
431
The Greenbrier Companies
GBX
$1.46B
| $4.69M | 0.01% |
+161,000
| New | +$4.69M |
|
432
Ryanair
RYAAY
$32.1B
| $4.67M | 0.01% |
167,963
+23,500
| +16% | +$654K |
|
433
Alaska Air
ALK
$7.28B
| $4.66M | 0.01% |
+80,000
| New | +$4.66M |
|
434
Bath & Body Works
BBWI
$6.06B
| $4.65M | 0.01% |
85,628
+28,204
| +49% | +$1.53M |
|
435
Spirit AeroSystems
SPR
$4.8B
| $4.62M | 0.01% |
107,500
-4,354
| -4% | -$187K |
|
436
Jacobs Solutions
J
$17.4B
| $4.61M | 0.01% |
111,830
-15,354
| -12% | -$633K |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $4.58M | 0.01% |
364,400
+258,500
| +244% | +$3.25M |
|
438
Regal Rexnord
RRX
$9.66B
| $4.57M | 0.01% |
+83,000
| New | +$4.57M |
|
439
Timken Company
TKR
$5.42B
| $4.57M | 0.01% |
149,000
-7,000
| -4% | -$215K |
|
440
Marvell Technology
MRVL
$54.6B
| $4.54M | 0.01% |
476,800
-87,900
| -16% | -$838K |
|
|
AYR
441
DELISTED
Aircastle Limited
AYR
| $4.5M | 0.01% |
+230,000
| New | +$4.5M |
|
442
TJX Companies
TJX
$155B
| $4.5M | 0.01% |
116,436
-25,200
| -18% | -$973K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.01% |
124,000
+2,500
| +2% | +$89.2K |
|
|
MOBL
444
DELISTED
MobileIron, Inc.
MOBL
| $4.42M | 0.01% |
1,450,000
+219,858
| +18% | +$671K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.01% |
95,489
+2,500
| +3% | +$115K |
|
446
Intuitive Surgical
ISRG
$167B
| $4.4M | 0.01% |
59,823
-900
| -1% | -$66.1K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $4.4M | 0.01% |
195,445
+50,300
| +35% | +$1.13M |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $4.36M | 0.01% |
185,495
+14,600
| +9% | +$343K |
|
449
Healthpeak Properties
DOC
$12.8B
| $4.35M | 0.01% |
134,878
+8,235
| +7% | +$265K |
|
|
XL
450
DELISTED
XL Group Ltd.
XL
| $4.34M | 0.01% |
130,346
-154,600
| -54% | -$5.15M |
|