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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.86B
| $4.54M | 0.01% |
+253,600
| New | +$4.54M |
|
477
Ball Corp
BALL
$13.9B
| $4.53M | 0.01% |
132,800
-13,600
| -9% | -$464K |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $4.48M | 0.01% |
42,300
-3,700
| -8% | -$392K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.47M | 0.01% |
132,639
-11,900
| -8% | -$401K |
|
|
TRNX
480
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.46M | 0.01% |
175,000
-35,000
| -17% | -$893K |
|
481
America Movil
AMX
$59.1B
| $4.44M | 0.01% |
200,000
| – | – |
|
482
Labcorp
LH
$23.2B
| $4.42M | 0.01% |
47,724
-4,423
| -8% | -$410K |
|
483
NRG Energy
NRG
$28.6B
| $4.42M | 0.01% |
164,080
-14,200
| -8% | -$383K |
|
484
Microchip Technology
MCHP
$35.6B
| $4.4M | 0.01% |
195,000
-16,800
| -8% | -$379K |
|
485
Range Resources
RRC
$8.27B
| $4.38M | 0.01% |
81,900
-7,300
| -8% | -$390K |
|
486
Masco
MAS
$15.9B
| $4.36M | 0.01% |
196,760
-508,702
| -72% | -$11.3M |
|
487
Sealed Air
SEE
$4.82B
| $4.35M | 0.01% |
102,400
-9,800
| -9% | -$416K |
|
|
XL
488
DELISTED
XL Group Ltd.
XL
| $4.3M | 0.01% |
125,200
-15,200
| -11% | -$522K |
|
489
Navient
NAVI
$1.37B
| $4.3M | 0.01% |
199,000
-22,900
| -10% | -$495K |
|
|
CSC
490
DELISTED
Computer Sciences
CSC
| $4.3M | 0.01% |
161,839
-19,933
| -11% | -$530K |
|
491
Aptiv
APTV
$17.5B
| $4.27M | 0.01% |
58,700
-39,800
| -40% | -$2.89M |
|
|
PETM
492
DELISTED
PETSMART INC
PETM
| $4.27M | 0.01% |
52,500
| – | – |
|
493
Unum
UNM
$12.6B
| $4.27M | 0.01% |
122,300
-12,500
| -9% | -$436K |
|
494
IAC Inc
IAC
$2.98B
| $4.26M | 0.01% |
391,679
+55,955
| +17% | +$608K |
|
495
Photronics
PLAB
$1.36B
| $4.25M | 0.01% |
511,254
-58,746
| -10% | -$488K |
|
496
Interpublic Group of Companies
IPG
$9.94B
| $4.23M | 0.01% |
203,400
-19,500
| -9% | -$405K |
|
497
Vulcan Materials
VMC
$39B
| $4.2M | 0.01% |
63,900
-5,300
| -8% | -$348K |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.2M | 0.01% |
+55,308
| New | +$4.2M |
|
499
Expeditors International
EXPD
$16.4B
| $4.18M | 0.01% |
93,700
-9,500
| -9% | -$424K |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $4.17M | 0.01% |
186,800
-25,600
| -12% | -$571K |
|