Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$462M
(+1.3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.4B
| $5.05M | 0.01% |
1,000,000
+100,000
| +11% | +$505K |
|
477
Universal Health Services
UHS
$12.1B
| $5.05M | 0.01% |
+48,300
| New | +$5.05M |
|
|
RALY
478
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.04M | 0.01% |
420,000
+185,000
| +79% | +$2.22M |
|
479
America Movil
AMX
$59.1B
| $5.04M | 0.01% |
200,000
| – | – |
|
480
Murphy Oil
MUR
$3.56B
| $5.03M | 0.01% |
88,300
-3,900
| -4% | -$222K |
|
481
NVIDIA
NVDA
$4.07T
| $5.02M | 0.01% |
10,892,000
-1,312,000
| -11% | -$605K |
|
|
CTB
482
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.02M | 0.01% |
175,000
| – | – |
|
|
TRNX
483
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.02M | 0.01% |
+210,000
| New | +$5.02M |
|
484
Microchip Technology
MCHP
$35.6B
| $5M | 0.01% |
211,800
-7,200
| -3% | -$170K |
|
485
Newell Brands
NWL
$2.68B
| $4.98M | 0.01% |
144,800
-6,500
| -4% | -$224K |
|
|
CNH
486
CNH Industrial
CNH
$14.3B
| $4.97M | 0.01% |
717,310
+2,788
| +0.4% | +$19.3K |
|
487
Ameren
AEE
$27.2B
| $4.92M | 0.01% |
128,300
-4,400
| -3% | -$169K |
|
488
Magnachip Semiconductor
MX
$107M
| $4.91M | 0.01% |
420,000
| – | – |
|
489
Lattice Semiconductor
LSCC
$9.05B
| $4.88M | 0.01% |
650,000
+100,000
| +18% | +$750K |
|
|
CFN
490
DELISTED
CAREFUSION CORPORATION
CFN
| $4.86M | 0.01% |
107,300
-6,100
| -5% | -$276K |
|
491
Comerica
CMA
$8.85B
| $4.77M | 0.01% |
95,604
-3,700
| -4% | -$184K |
|
492
Kimco Realty
KIM
$15.4B
| $4.76M | 0.01% |
217,100
-7,400
| -3% | -$162K |
|
493
Macerich
MAC
$4.74B
| $4.75M | 0.01% |
74,400
-2,500
| -3% | -$160K |
|
|
HIVE
494
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.73M | 0.01% |
590,000
+70,000
| +13% | +$561K |
|
|
PLL
495
DELISTED
PALL CORP
PLL
| $4.73M | 0.01% |
56,500
+6,500
| +13% | +$544K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $4.71M | 0.01% |
212,400
-46,700
| -18% | -$1.03M |
|
|
REN
497
DELISTED
Resolute Energy Corporaton
REN
| $4.7M | 0.01% |
+150,000
| New | +$4.7M |
|
498
Tronox
TROX
$710M
| $4.69M | 0.01% |
180,000
-570,000
| -76% | -$14.8M |
|
|
CSC
499
DELISTED
Computer Sciences
CSC
| $4.68M | 0.01% |
181,772
-6,170
| -3% | -$159K |
|
|
XL
500
DELISTED
XL Group Ltd.
XL
| $4.66M | 0.01% |
140,400
-8,100
| -5% | -$269K |
|