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 | |
|---|---|---|---|---|---|---|
|
HSP
501
DELISTED
HOSPIRA INC
HSP
| $4.65M | 0.01% |
89,300
-67,100
| -43% | -$3.49M |
|
502
Quest Diagnostics
DGX
$20.5B
| $4.64M | 0.01% |
76,400
-2,600
| -3% | -$158K |
|
503
Unum
UNM
$12.5B
| $4.63M | 0.01% |
134,800
-6,000
| -4% | -$206K |
|
504
Ball Corp
BALL
$13.8B
| $4.63M | 0.01% |
146,400
-6,000
| -4% | -$190K |
|
505
CNX Resources
CNX
$4.17B
| $4.6M | 0.01% |
145,878
-5,040
| -3% | -$159K |
|
|
IMPV
506
DELISTED
Imperva, Inc.
IMPV
| $4.6M | 0.01% |
160,000
-80,000
| -33% | -$2.3M |
|
507
Expedia Group
EXPE
$26.4B
| $4.6M | 0.01% |
52,450
-3,600
| -6% | -$315K |
|
508
McCormick & Company Non-Voting
MKC
$19B
| $4.6M | 0.01% |
137,400
-5,400
| -4% | -$181K |
|
509
Photronics
PLAB
$1.36B
| $4.59M | 0.01% |
570,000
| – | – |
|
510
Marriott International Class A Common Stock
MAR
$71.7B
| $4.56M | 0.01% |
65,300
-54,800
| -46% | -$3.83M |
|
511
Labcorp
LH
$23.1B
| $4.56M | 0.01% |
52,147
+27,237
| +109% | +$2.38M |
|
512
Tractor Supply
TSCO
$32B
| $4.48M | 0.01% |
364,000
-14,500
| -4% | -$178K |
|
513
Invesco WilderHill Clean Energy ETF
PBW
$356M
| $4.43M | 0.01% |
+140,000
| New | +$4.43M |
|
514
Mohawk Industries
MHK
$8.65B
| $4.41M | 0.01% |
32,700
-800
| -2% | -$108K |
|
515
Waters Corp
WAT
$18.2B
| $4.4M | 0.01% |
44,400
-2,000
| -4% | -$198K |
|
516
CBRE Group
CBRE
$48.9B
| $4.39M | 0.01% |
147,500
-70,000
| -32% | -$2.08M |
|
517
CMS Energy
CMS
$21.3B
| $4.31M | 0.01% |
145,400
-2,000
| -1% | -$59.3K |
|
518
News Corp Class A
NWSA
$16.6B
| $4.31M | 0.01% |
263,275
-9,000
| -3% | -$147K |
|
|
JIVE
519
DELISTED
Jive Software, Inc.
JIVE
| $4.23M | 0.01% |
725,000
+175,000
| +32% | +$1.02M |
|
520
Huntington Bancshares
HBAN
$25.7B
| $4.21M | 0.01% |
432,200
-20,500
| -5% | -$199K |
|
521
Martin Marietta Materials
MLM
$37.6B
| $4.2M | 0.01% |
+32,600
| New | +$4.2M |
|
|
WNR
522
DELISTED
Western Refining Inc
WNR
| $4.2M | 0.01% |
+100,000
| New | +$4.2M |
|
523
Expeditors International
EXPD
$16.4B
| $4.19M | 0.01% |
103,200
-4,700
| -4% | -$191K |
|
524
Capri Holdings
CPRI
$2.55B
| $4.18M | 0.01% |
58,600
-39,700
| -40% | -$2.83M |
|
|
SWY
525
DELISTED
SAFEWAY INC
SWY
| $4.18M | 0.01% |
121,768
-4,200
| -3% | -$144K |
|