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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.4B
| $5.02M | 0.01% |
199,600
-17,500
| -8% | -$440K |
|
452
J.M. Smucker
SJM
$12B
| $4.99M | 0.01% |
49,400
-4,500
| -8% | -$454K |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $4.98M | 0.01% |
+98,078
| New | +$4.98M |
|
454
AES
AES
$9.21B
| $4.94M | 0.01% |
358,603
| – | – |
|
455
United Rentals
URI
$62.7B
| $4.94M | 0.01% |
48,400
-2,300
| -5% | -$235K |
|
456
Republic Services
RSG
$71.7B
| $4.93M | 0.01% |
122,500
+99,950
| +443% | +$4.02M |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| $4.93M | 0.01% |
1,259
-115
| -8% | -$450K |
|
458
Universal Health Services
UHS
$12.1B
| $4.92M | 0.01% |
44,200
-4,100
| -8% | -$456K |
|
459
Calix
CALX
$3.96B
| $4.89M | 0.01% |
487,700
+67,700
| +16% | +$678K |
|
460
CenterPoint Energy
CNP
$24.7B
| $4.89M | 0.01% |
208,600
-18,600
| -8% | -$436K |
|
|
MOBL
461
DELISTED
MobileIron, Inc.
MOBL
| $4.82M | 0.01% |
483,728
+168,728
| +54% | +$1.68M |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.79M | 0.01% |
95,839
-61,500
| -39% | -$3.07M |
|
463
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.77M | 0.01% |
107,900
-11,600
| -10% | -$513K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $4.73M | 0.01% |
155,400
+120,900
| +350% | +$3.68M |
|
465
Equifax
EFX
$30.8B
| $4.73M | 0.01% |
58,500
+48,351
| +476% | +$3.91M |
|
466
Quest Diagnostics
DGX
$20.5B
| $4.7M | 0.01% |
70,100
-6,300
| -8% | -$422K |
|
467
Mohawk Industries
MHK
$8.65B
| $4.68M | 0.01% |
30,100
-2,600
| -8% | -$404K |
|
468
McCormick & Company Non-Voting
MKC
$19B
| $4.66M | 0.01% |
125,400
-12,000
| -9% | -$446K |
|
469
CBRE Group
CBRE
$48.9B
| $4.65M | 0.01% |
135,700
-11,800
| -8% | -$404K |
|
470
CMS Energy
CMS
$21.4B
| $4.64M | 0.01% |
133,500
-11,900
| -8% | -$414K |
|
471
Fluor
FLR
$6.72B
| $4.6M | 0.01% |
75,800
-148,000
| -66% | -$8.97M |
|
472
EXL Service
EXLS
$7.26B
| $4.59M | 0.01% |
+800,000
| New | +$4.59M |
|
473
Newmont
NEM
$83.7B
| $4.57M | 0.01% |
242,000
-21,600
| -8% | -$408K |
|
|
ANDV
474
DELISTED
Andeavor
ANDV
| $4.56M | 0.01% |
61,300
-6,500
| -10% | -$483K |
|
475
Waters Corp
WAT
$18.2B
| $4.55M | 0.01% |
40,400
-4,000
| -9% | -$451K |
|