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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$8.06B
| $4.82M | 0.01% |
+151,700
| New | +$4.82M |
|
502
Ball Corp
BALL
$13.9B
| $4.78M | 0.01% |
152,400
-8,800
| -5% | -$276K |
|
|
TWC
503
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.77M | 0.01% |
32,400
-126,800
| -80% | -$18.7M |
|
504
Expeditors International
EXPD
$16.4B
| $4.77M | 0.01% |
107,900
-8,400
| -7% | -$371K |
|
|
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.76M | 0.01% |
58,600
-4,400
| -7% | -$357K |
|
506
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.75M | 0.01% |
+180,000
| New | +$4.75M |
|
507
Genworth Financial
GNW
$3.52B
| $4.72M | 0.01% |
271,400
-12,900
| -5% | -$224K |
|
508
Newell Brands
NWL
$2.68B
| $4.69M | 0.01% |
151,300
-8,700
| -5% | -$270K |
|
|
JIVE
509
DELISTED
Jive Software, Inc.
JIVE
| $4.68M | 0.01% |
550,000
-150,000
| -21% | -$1.28M |
|
510
Best Buy
BBY
$16.1B
| $4.67M | 0.01% |
150,700
-6,200
| -4% | -$192K |
|
511
International Flavors & Fragrances
IFF
$16.9B
| $4.64M | 0.01% |
44,500
-2,100
| -5% | -$219K |
|
512
Quest Diagnostics
DGX
$20.5B
| $4.64M | 0.01% |
79,000
-3,800
| -5% | -$223K |
|
513
Mohawk Industries
MHK
$8.65B
| $4.63M | 0.01% |
33,500
-1,500
| -4% | -$207K |
|
514
CMS Energy
CMS
$21.4B
| $4.59M | 0.01% |
147,400
-5,700
| -4% | -$178K |
|
515
Tractor Supply
TSCO
$32.1B
| $4.57M | 0.01% |
378,500
-22,000
| -5% | -$266K |
|
516
Vulcan Materials
VMC
$39B
| $4.56M | 0.01% |
71,500
-3,400
| -5% | -$217K |
|
|
CPL
517
DELISTED
CPFL Energia S.A.
CPL
| $4.55M | 0.01% |
264,455
| – | – |
|
518
Jefferies Financial Group
JEF
$13.1B
| $4.54M | 0.01% |
193,598
-7,150
| -4% | -$168K |
|
519
Lattice Semiconductor
LSCC
$9.05B
| $4.54M | 0.01% |
550,000
-100,000
| -15% | -$825K |
|
520
Fortinet
FTNT
$60.4B
| $4.52M | 0.01% |
900,000
-225,000
| -20% | -$1.13M |
|
521
Interpublic Group of Companies
IPG
$9.94B
| $4.52M | 0.01% |
231,700
-11,600
| -5% | -$226K |
|
522
Campbell Soup
CPB
$10.1B
| $4.48M | 0.01% |
97,800
-4,800
| -5% | -$220K |
|
523
Expedia Group
EXPE
$26.6B
| $4.41M | 0.01% |
56,050
-2,600
| -4% | -$205K |
|
524
L3Harris
LHX
$51B
| $4.41M | 0.01% |
58,200
-3,100
| -5% | -$235K |
|
|
PCL
525
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.37M | 0.01% |
96,800
-4,800
| -5% | -$216K |
|