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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.2B
| $3.92M | 0.01% |
33,187
+7,500
| +29% | +$887K |
|
477
Marriott International Class A Common Stock
MAR
$71.9B
| $3.91M | 0.01% |
58,867
+9,700
| +20% | +$645K |
|
478
Abercrombie & Fitch
ANF
$4.49B
| $3.9M | 0.01% |
219,000
+45,000
| +26% | +$801K |
|
479
Ross Stores
ROST
$49.4B
| $3.89M | 0.01% |
68,553
+2,900
| +4% | +$164K |
|
480
Ingredion
INGR
$8.24B
| $3.79M | 0.01% |
+29,300
| New | +$3.79M |
|
481
Ball Corp
BALL
$13.9B
| $3.75M | 0.01% |
103,858
+48,344
| +87% | +$1.75M |
|
482
Qorvo
QRVO
$8.61B
| $3.73M | 0.01% |
67,400
+2,500
| +4% | +$138K |
|
|
ENDP
483
DELISTED
Endo International plc
ENDP
| $3.71M | 0.01% |
238,068
-49,200
| -17% | -$767K |
|
484
United Rentals
URI
$62.7B
| $3.69M | 0.01% |
55,000
+9,300
| +20% | +$624K |
|
485
NOV
NOV
$4.95B
| $3.68M | 0.01% |
109,400
-156,400
| -59% | -$5.26M |
|
486
Monster Beverage
MNST
$61B
| $3.68M | 0.01% |
137,286
+66,216
| +93% | +$1.77M |
|
487
Brown-Forman Class B
BF.B
$13.7B
| $3.65M | 0.01% |
114,197
+2,813
| +3% | +$89.8K |
|
488
Electronic Arts
EA
$42.2B
| $3.64M | 0.01% |
48,040
+300
| +0.6% | +$22.7K |
|
489
CDW
CDW
$22.2B
| $3.63M | 0.01% |
90,600
+14,800
| +20% | +$593K |
|
|
SINA
490
DELISTED
Sina Corp
SINA
| $3.63M | 0.01% |
70,000
| – | – |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.63M | 0.01% |
30,400
+5,400
| +22% | +$644K |
|
492
Eastman Chemical
EMN
$7.93B
| $3.61M | 0.01% |
53,195
+7,600
| +17% | +$516K |
|
493
Autoliv
ALV
$9.58B
| $3.59M | 0.01% |
46,359
+4,858
| +12% | +$376K |
|
494
McCormick & Company Non-Voting
MKC
$19B
| $3.57M | 0.01% |
66,930
-8,000
| -11% | -$427K |
|
495
Citizens Financial Group
CFG
$22.3B
| $3.57M | 0.01% |
178,530
-4,300
| -2% | -$85.9K |
|
496
Ralph Lauren
RL
$18.9B
| $3.55M | 0.01% |
39,600
+9,500
| +32% | +$851K |
|
497
CNO Financial Group
CNO
$3.85B
| $3.5M | 0.01% |
200,658
+20,000
| +11% | +$349K |
|
498
Aramark
ARMK
$10.2B
| $3.48M | 0.01% |
144,179
+6,648
| +5% | +$160K |
|
499
CF Industries
CF
$13.7B
| $3.47M | 0.01% |
143,772
+62,100
| +76% | +$1.5M |
|
500
Regions Financial
RF
$24.1B
| $3.45M | 0.01% |
405,580
+77,700
| +24% | +$661K |
|