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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$39B
| $4.17M | 0.01% |
69,200
-2,300
| -3% | -$139K |
|
|
SPLS
527
DELISTED
Staples Inc
SPLS
| $4.14M | 0.01% |
341,900
-11,700
| -3% | -$142K |
|
|
ANDV
528
DELISTED
Andeavor
ANDV
| $4.13M | 0.01% |
67,800
-2,900
| -4% | -$177K |
|
529
International Flavors & Fragrances
IFF
$16.9B
| $4.12M | 0.01% |
43,000
-1,500
| -3% | -$144K |
|
530
Interpublic Group of Companies
IPG
$9.94B
| $4.08M | 0.01% |
222,900
-8,800
| -4% | -$161K |
|
531
Campbell Soup
CPB
$10.1B
| $4.04M | 0.01% |
94,600
-3,200
| -3% | -$137K |
|
532
FMC
FMC
$4.72B
| $4.03M | 0.01% |
81,171
-2,767
| -3% | -$137K |
|
533
Calix
CALX
$3.96B
| $4.02M | 0.01% |
420,000
-70,000
| -14% | -$670K |
|
534
Jefferies Financial Group
JEF
$13.1B
| $4M | 0.01% |
187,231
-6,367
| -3% | -$136K |
|
|
P
535
DELISTED
Pandora Media Inc
P
| $3.99M | 0.01% |
165,000
-25,000
| -13% | -$604K |
|
536
IAC Inc
IAC
$2.98B
| $3.95M | 0.01% |
+335,724
| New | +$3.95M |
|
537
Navient
NAVI
$1.37B
| $3.93M | 0.01% |
221,900
-167,074
| -43% | -$2.96M |
|
|
BCOV
538
DELISTED
Brightcove, Inc.
BCOV
| $3.92M | 0.01% |
702,147
+82,147
| +13% | +$458K |
|
|
ARG
539
DELISTED
AIRGAS INC
ARG
| $3.92M | 0.01% |
35,400
-1,200
| -3% | -$133K |
|
540
Sealed Air
SEE
$4.82B
| $3.91M | 0.01% |
112,200
+5,900
| +6% | +$206K |
|
|
FDO
541
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.91M | 0.01% |
50,600
-1,700
| -3% | -$131K |
|
|
CPL
542
DELISTED
CPFL Energia S.A.
CPL
| $3.89M | 0.01% |
264,455
| – | – |
|
|
DTV
543
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.87M | 0.01% |
44,700
-211,500
| -83% | -$18.3M |
|
544
W.W. Grainger
GWW
$47.5B
| $3.82M | 0.01% |
15,182
-18,118
| -54% | -$4.56M |
|
|
PETM
545
DELISTED
PETSMART INC
PETM
| $3.68M | 0.01% |
52,500
-1,800
| -3% | -$126K |
|
546
L3Harris
LHX
$51B
| $3.68M | 0.01% |
55,400
-2,800
| -5% | -$186K |
|
547
Cincinnati Financial
CINF
$24B
| $3.66M | 0.01% |
77,800
+39,300
| +102% | +$1.85M |
|
548
Hormel Foods
HRL
$14.1B
| $3.66M | 0.01% |
142,400
-4,800
| -3% | -$123K |
|
549
Lennar Class A
LEN
$36.7B
| $3.65M | 0.01% |
98,858
-2,101
| -2% | -$77.7K |
|
|
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.65M | 0.01% |
93,600
-3,200
| -3% | -$125K |
|