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 | |
|---|---|---|---|---|---|---|
451
Grifois
GRFS
$6.89B
| $5.95M | 0.02% |
270,000
| – | – |
|
452
Akamai
AKAM
$11.3B
| $5.94M | 0.02% |
97,300
-5,200
| -5% | -$318K |
|
453
Magnachip Semiconductor
MX
$107M
| $5.92M | 0.02% |
420,000
+105,325
| +33% | +$1.49M |
|
454
Whirlpool
WHR
$5.28B
| $5.92M | 0.02% |
42,500
-2,000
| -4% | -$278K |
|
|
GAP
455
The Gap, Inc.
GAP
$8.83B
| $5.91M | 0.02% |
142,200
-9,800
| -6% | -$407K |
|
456
CNX Resources
CNX
$4.18B
| $5.79M | 0.02% |
150,918
-6,840
| -4% | -$263K |
|
|
RHT
457
DELISTED
Red Hat Inc
RHT
| $5.72M | 0.02% |
103,500
-5,300
| -5% | -$293K |
|
|
RPRX
458
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.71M | 0.02% |
+330,000
| New | +$5.71M |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $5.7M | 0.02% |
47,200
-2,100
| -4% | -$254K |
|
460
NVIDIA
NVDA
$4.07T
| $5.66M | 0.02% |
12,204,000
-516,000
| -4% | -$239K |
|
461
Tyson Foods
TSN
$20B
| $5.65M | 0.02% |
150,500
-3,800
| -2% | -$143K |
|
462
Kohl's
KSS
$1.86B
| $5.62M | 0.02% |
106,600
-8,900
| -8% | -$469K |
|
|
P
463
DELISTED
Pandora Media Inc
P
| $5.61M | 0.02% |
190,000
+5,000
| +3% | +$148K |
|
464
Flowserve
FLS
$7.22B
| $5.58M | 0.02% |
75,100
+55,260
| +279% | +$4.11M |
|
465
AES
AES
$9.21B
| $5.58M | 0.02% |
358,603
-19,400
| -5% | -$302K |
|
466
Republic Services
RSG
$71.7B
| $5.55M | 0.02% |
146,200
-9,000
| -6% | -$342K |
|
467
Advanced Micro Devices
AMD
$245B
| $5.53M | 0.02% |
+1,320,000
| New | +$5.53M |
|
|
SALE
468
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.47M | 0.02% |
205,719
+105,719
| +106% | +$2.81M |
|
469
American Financial Group
AFG
$11.6B
| $5.47M | 0.02% |
91,754
| – | – |
|
470
Ameren
AEE
$27.2B
| $5.43M | 0.01% |
132,700
-6,500
| -5% | -$266K |
|
471
Microchip Technology
MCHP
$35.6B
| $5.35M | 0.01% |
219,000
-9,600
| -4% | -$234K |
|
472
NOV
NOV
$4.95B
| $5.32M | 0.01% |
+64,600
| New | +$5.32M |
|
|
CSOD
473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.29M | 0.01% |
+115,000
| New | +$5.29M |
|
474
Under Armour
UAA
$2.2B
| $5.27M | 0.01% |
+178,458
| New | +$5.27M |
|
475
Travel + Leisure Co
TNL
$4.08B
| $5.27M | 0.01% |
154,164
-8,639
| -5% | -$295K |
|