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 | |
|---|---|---|---|---|---|---|
|
SWY
526
DELISTED
SAFEWAY INC
SWY
| $4.33M | 0.01% |
125,968
-21,664
| -15% | -$744K |
|
527
Huntington Bancshares
HBAN
$25.8B
| $4.32M | 0.01% |
452,700
-24,300
| -5% | -$232K |
|
|
HIVE
528
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.27M | 0.01% |
+520,000
| New | +$4.27M |
|
|
PLL
529
DELISTED
PALL CORP
PLL
| $4.27M | 0.01% |
50,000
-13,000
| -21% | -$1.11M |
|
530
Nabors Industries
NBR
$560M
| $4.2M | 0.01% |
2,862
-4,132
| -59% | -$6.07M |
|
531
America Movil
AMX
$59B
| $4.15M | 0.01% |
200,000
| – | – |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $4.15M | 0.01% |
70,700
-4,900
| -6% | -$287K |
|
|
BGG
533
DELISTED
Briggs & Stratton Corp.
BGG
| $4.12M | 0.01% |
+201,230
| New | +$4.12M |
|
534
AAR Corp
AIR
$2.73B
| $4.09M | 0.01% |
+148,210
| New | +$4.09M |
|
|
MWV
535
DELISTED
MEADWESTVACO CORP
MWV
| $4.06M | 0.01% |
91,800
-8,400
| -8% | -$372K |
|
536
Lennar Class A
LEN
$36.8B
| $4.03M | 0.01% |
100,959
-5,043
| -5% | -$202K |
|
537
Calix
CALX
$3.96B
| $4.01M | 0.01% |
490,000
+188,169
| +62% | +$1.54M |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $4M | 0.01% |
37,200
-1,700
| -4% | -$183K |
|
|
ARG
539
DELISTED
AIRGAS INC
ARG
| $3.99M | 0.01% |
36,600
-1,600
| -4% | -$174K |
|
540
Xylem
XYL
$34.2B
| $3.93M | 0.01% |
+100,500
| New | +$3.93M |
|
541
TEGNA Inc
TGNA
$3.38B
| $3.88M | 0.01% |
237,032
-12,425
| -5% | -$203K |
|
|
RIC
542
DELISTED
Richmont Mines Inc.
RIC
| $3.87M | 0.01% |
2,730,000
| – | – |
|
543
A10 Networks
ATEN
$1.27B
| $3.86M | 0.01% |
+290,000
| New | +$3.86M |
|
544
D.R. Horton
DHI
$54.2B
| $3.85M | 0.01% |
156,500
-6,900
| -4% | -$170K |
|
|
SPLS
545
DELISTED
Staples Inc
SPLS
| $3.83M | 0.01% |
353,600
-19,800
| -5% | -$215K |
|
|
QGENF
546
DELISTED
QIAGEN NV
QGENF
| $3.82M | 0.01% |
157,463
-4,149
| -3% | -$101K |
|
|
POM
547
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.77M | 0.01% |
137,300
-6,500
| -5% | -$179K |
|
548
Snap-on
SNA
$17.2B
| $3.77M | 0.01% |
31,800
-1,600
| -5% | -$190K |
|
|
EGI
549
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.77M | 0.01% |
12,531,400
| – | – |
|
550
Pultegroup
PHM
$27.8B
| $3.76M | 0.01% |
186,400
-10,500
| -5% | -$212K |
|