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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$135B
| $4.33M | 0.01% |
302,064
+17,600
| +6% | +$252K |
|
452
Ventas
VTR
$30.9B
| $4.32M | 0.01% |
59,314
-3,800
| -6% | -$277K |
|
453
Marsh & McLennan
MMC
$100B
| $4.31M | 0.01% |
63,002
-4,200
| -6% | -$288K |
|
454
Fifth Third Bancorp
FITB
$30.2B
| $4.3M | 0.01% |
244,690
+59,800
| +32% | +$1.05M |
|
|
IMPV
455
DELISTED
Imperva, Inc.
IMPV
| $4.3M | 0.01% |
100,000
+8,000
| +9% | +$344K |
|
456
C.H. Robinson
CHRW
$14.9B
| $4.29M | 0.01% |
57,803
-4,500
| -7% | -$334K |
|
457
ManpowerGroup
MAN
$1.91B
| $4.29M | 0.01% |
66,600
+14,700
| +28% | +$946K |
|
458
Kearny Financial
KRNY
$415M
| $4.26M | 0.01% |
338,968
| – | – |
|
|
CLC
459
DELISTED
Clarcor
CLC
| $4.26M | 0.01% |
+70,000
| New | +$4.26M |
|
|
MNK
460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.19M | 0.01% |
68,855
+23,100
| +50% | +$1.4M |
|
|
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.17M | 0.01% |
70,000
+3,250
| +5% | +$194K |
|
462
Foot Locker
FL
$2.29B
| $4.16M | 0.01% |
75,762
-47,000
| -38% | -$2.58M |
|
|
ARGO
463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.15M | 0.01% |
92,000
-77,510
| -46% | -$3.5M |
|
464
KLA
KLAC
$119B
| $4.13M | 0.01% |
56,437
-800,400
| -93% | -$58.6M |
|
465
Lear
LEA
$5.91B
| $4.13M | 0.01% |
40,600
+7,300
| +22% | +$743K |
|
466
Texas Instruments
TXN
$171B
| $4.08M | 0.01% |
65,128
-175,300
| -73% | -$11M |
|
467
Enerpac Tool Group
EPAC
$2.3B
| $4.07M | 0.01% |
180,000
-20,000
| -10% | -$452K |
|
468
Microchip Technology
MCHP
$35.6B
| $4.05M | 0.01% |
159,600
-15,800
| -9% | -$401K |
|
469
Prologis
PLD
$105B
| $3.98M | 0.01% |
81,246
+1,100
| +1% | +$53.9K |
|
470
U-Haul Holding Co
UHAL
$11.2B
| $3.98M | 0.01% |
106,260
+36,070
| +51% | +$1.35M |
|
471
Mohawk Industries
MHK
$8.65B
| $3.98M | 0.01% |
20,949
+3,200
| +18% | +$607K |
|
472
Western Union
WU
$2.86B
| $3.97M | 0.01% |
207,070
+5,700
| +3% | +$109K |
|
473
Johnson Controls International
JCI
$69.5B
| $3.97M | 0.01% |
85,568
-231,683
| -73% | -$10.7M |
|
|
CY
474
DELISTED
Cypress Semiconductor
CY
| $3.96M | 0.01% |
375,000
-135,000
| -26% | -$1.42M |
|
475
Zoetis
ZTS
$67.9B
| $3.95M | 0.01% |
83,237
-1,200
| -1% | -$56.9K |
|