Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$908M
(+2.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
134
Reduced
434
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
526
DELISTED
AIRGAS INC
ARG
| $3.76M | 0.01% |
32,600
-2,800
| -8% | -$323K |
|
527
Capri Holdings
CPRI
$2.59B
| $3.75M | 0.01% |
49,900
-8,700
| -15% | -$653K |
|
528
Cincinnati Financial
CINF
$24.3B
| $3.7M | 0.01% |
71,400
-6,400
| -8% | -$332K |
|
529
Cintas
CTAS
$83.4B
| $3.7M | 0.01% |
188,400
-16,000
| -8% | -$314K |
|
|
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.69M | 0.01% |
46,600
-4,000
| -8% | -$317K |
|
531
FMC
FMC
$4.66B
| $3.69M | 0.01% |
74,599
-6,572
| -8% | -$325K |
|
532
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $3.69M | 0.01% |
140,000
| – | – |
|
533
Moelis & Co
MC
$5.32B
| $3.67M | 0.01% |
+105,119
| New | +$3.67M |
|
534
Pinnacle West Capital
PNW
$10.7B
| $3.66M | 0.01% |
53,600
-4,700
| -8% | -$321K |
|
535
Dentsply Sirona
XRAY
$2.86B
| $3.66M | 0.01% |
68,700
-6,300
| -8% | -$336K |
|
|
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.66M | 0.01% |
85,500
-8,100
| -9% | -$347K |
|
|
P
537
DELISTED
Pandora Media Inc
P
| $3.66M | 0.01% |
205,000
+40,000
| +24% | +$713K |
|
538
L3Harris
LHX
$51.1B
| $3.64M | 0.01% |
50,700
-4,700
| -8% | -$338K |
|
|
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
| $3.59M | 0.01% |
80,900
-7,900
| -9% | -$351K |
|
|
HAR
540
DELISTED
Harman International Industries
HAR
| $3.54M | 0.01% |
33,200
-2,800
| -8% | -$299K |
|
541
TEGNA Inc
TGNA
$3.41B
| $3.5M | 0.01% |
209,506
-18,733
| -8% | -$313K |
|
542
Pultegroup
PHM
$27.2B
| $3.47M | 0.01% |
161,900
-17,100
| -10% | -$367K |
|
|
MDCO
543
DELISTED
Medicines Co
MDCO
| $3.46M | 0.01% |
+125,000
| New | +$3.46M |
|
544
Jefferies Financial Group
JEF
$13.4B
| $3.45M | 0.01% |
171,703
-15,528
| -8% | -$312K |
|
545
Air Lease Corp
AL
$7.11B
| $3.43M | 0.01% |
100,000
| – | – |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $3.4M | 0.01% |
140,126
-12,300
| -8% | -$298K |
|
547
Hormel Foods
HRL
$13.9B
| $3.4M | 0.01% |
130,400
-12,000
| -8% | -$313K |
|
|
CPL
548
DELISTED
CPFL Energia S.A.
CPL
| $3.39M | 0.01% |
264,455
| – | – |
|
549
A10 Networks
ATEN
$1.29B
| $3.38M | 0.01% |
775,000
+375,000
| +94% | +$1.64M |
|
550
Xylem
XYL
$34.5B
| $3.36M | 0.01% |
88,200
-8,400
| -9% | -$320K |
|