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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.01% |
65,300
-269,000
| -80% | -$14.1M |
|
502
Akamai
AKAM
$11.1B
| $3.42M | 0.01% |
61,113
+6,600
| +12% | +$369K |
|
503
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.41M | 0.01% |
9,749
+5,400
| +124% | +$1.89M |
|
504
Pultegroup
PHM
$27.2B
| $3.39M | 0.01% |
174,000
+10,800
| +7% | +$210K |
|
505
Aon
AON
$80.5B
| $3.37M | 0.01% |
30,844
-100
| -0.3% | -$10.9K |
|
506
AerCap
AER
$21.9B
| $3.34M | 0.01% |
99,500
| – | – |
|
507
Pentair
PNR
$18B
| $3.34M | 0.01% |
85,244
-8,785
| -9% | -$344K |
|
508
Principal Financial Group
PFG
$18.1B
| $3.31M | 0.01% |
80,556
+13,700
| +20% | +$563K |
|
509
Dollar Tree
DLTR
$20.4B
| $3.3M | 0.01% |
34,973
-4,200
| -11% | -$396K |
|
510
Lincoln National
LNC
$8.19B
| $3.29M | 0.01% |
+84,901
| New | +$3.29M |
|
|
GGP
511
DELISTED
GGP Inc.
GGP
| $3.27M | 0.01% |
109,734
+21,900
| +25% | +$653K |
|
512
BorgWarner
BWA
$9.49B
| $3.23M | 0.01% |
124,380
+35,103
| +39% | +$912K |
|
513
Wynn Resorts
WYNN
$12.8B
| $3.22M | 0.01% |
35,500
-13,600
| -28% | -$1.23M |
|
|
SFUN
514
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.22M | 0.01% |
12,782
+7,676
| +150% | +$1.93M |
|
515
Synopsys
SNPS
$111B
| $3.19M | 0.01% |
58,900
-4,000
| -6% | -$216K |
|
516
Sherwin-Williams
SHW
$91.2B
| $3.18M | 0.01% |
32,469
+2,400
| +8% | +$235K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 0.01% |
132,839
+15,800
| +13% | +$377K |
|
|
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
| $3.16M | 0.01% |
+100,000
| New | +$3.16M |
|
|
LSXMA
519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16M | 0.01% |
+139,244
| New | +$3.16M |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $3.15M | 0.01% |
37,013
+2,700
| +8% | +$230K |
|
521
Skyworks Solutions
SWKS
$11.1B
| $3.11M | 0.01% |
49,176
+20,700
| +73% | +$1.31M |
|
522
Intercontinental Exchange
ICE
$99.9B
| $3.11M | 0.01% |
60,650
+8,000
| +15% | +$410K |
|
|
TE
523
DELISTED
TECO ENERGY INC
TE
| $3.1M | 0.01% |
112,254
+61,754
| +122% | +$1.71M |
|
524
Edwards Lifesciences
EW
$47.5B
| $3.07M | 0.01% |
92,406
-9,300
| -9% | -$309K |
|
525
Palo Alto Networks
PANW
$129B
| $3.07M | 0.01% |
150,276
+115,800
| +336% | +$2.37M |
|