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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61B
| $5.26M | 0.01% |
444,000
-21,600
| -5% | -$256K |
|
|
CTB
477
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.25M | 0.01% |
+175,000
| New | +$5.25M |
|
478
PVH
PVH
$4.22B
| $5.25M | 0.01% |
45,000
-1,800
| -4% | -$210K |
|
|
TIBX
479
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.24M | 0.01% |
260,000
-223,772
| -46% | -$4.51M |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $5.22M | 0.01% |
76,900
-5,200
| -6% | -$353K |
|
481
FMC
FMC
$4.72B
| $5.18M | 0.01% |
83,938
-4,036
| -5% | -$249K |
|
482
C.H. Robinson
CHRW
$14.9B
| $5.18M | 0.01% |
81,200
-4,000
| -5% | -$255K |
|
483
Kimco Realty
KIM
$15.4B
| $5.16M | 0.01% |
224,500
-10,600
| -5% | -$244K |
|
484
Ralph Lauren
RL
$18.9B
| $5.14M | 0.01% |
32,000
-1,900
| -6% | -$305K |
|
485
Macerich
MAC
$4.74B
| $5.13M | 0.01% |
76,900
-3,800
| -5% | -$254K |
|
|
IOC
486
DELISTED
Interoil Corporation
IOC
| $5.12M | 0.01% |
+80,000
| New | +$5.12M |
|
487
McCormick & Company Non-Voting
MKC
$19B
| $5.11M | 0.01% |
142,800
-7,800
| -5% | -$279K |
|
488
Western Union
WU
$2.86B
| $5.11M | 0.01% |
294,700
-19,700
| -6% | -$342K |
|
489
Ally Financial
ALLY
$12.7B
| $5.1M | 0.01% |
+213,324
| New | +$5.1M |
|
490
Telefônica Brasil
VIV
$20.1B
| $5.07M | 0.01% |
247,000
| – | – |
|
|
CFN
491
DELISTED
CAREFUSION CORPORATION
CFN
| $5.03M | 0.01% |
113,400
-6,200
| -5% | -$275K |
|
|
CSC
492
DELISTED
Computer Sciences
CSC
| $5.01M | 0.01% |
187,942
-259,606
| -58% | -$6.91M |
|
493
Comerica
CMA
$8.85B
| $4.98M | 0.01% |
99,304
-5,200
| -5% | -$261K |
|
494
Edwards Lifesciences
EW
$47.5B
| $4.95M | 0.01% |
346,200
-22,800
| -6% | -$326K |
|
495
Photronics
PLAB
$1.36B
| $4.9M | 0.01% |
570,000
+120,000
| +27% | +$1.03M |
|
496
Unum
UNM
$12.6B
| $4.89M | 0.01% |
140,800
-8,100
| -5% | -$282K |
|
497
News Corp Class A
NWSA
$16.6B
| $4.89M | 0.01% |
272,275
-13,500
| -5% | -$242K |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $4.86M | 0.01% |
148,500
-9,900
| -6% | -$324K |
|
499
Waters Corp
WAT
$18.2B
| $4.85M | 0.01% |
46,400
-2,500
| -5% | -$261K |
|
500
Equifax
EFX
$30.8B
| $4.84M | 0.01% |
66,700
-3,300
| -5% | -$239K |
|