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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.2B
| $3.07M | 0.01% |
59,654
-4,000
| -6% | -$206K |
|
527
Gray Television
GTN
$624M
| $3.06M | 0.01% |
282,000
+50,000
| +22% | +$543K |
|
528
Weyerhaeuser
WY
$18.4B
| $3.03M | 0.01% |
101,847
-28,800
| -22% | -$857K |
|
529
AGCO
AGCO
$8.19B
| $3.03M | 0.01% |
64,200
-7,400
| -10% | -$349K |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | 0.01% |
47,270
+628
| +1% | +$40.1K |
|
531
TEGNA Inc
TGNA
$3.41B
| $3.01M | 0.01% |
202,813
+20,938
| +12% | +$310K |
|
532
Waters Corp
WAT
$17.8B
| $2.99M | 0.01% |
21,275
+1,100
| +5% | +$155K |
|
533
Liberty Global Class A
LBTYA
$4.06B
| $2.98M | 0.01% |
102,700
+10,218
| +11% | +$297K |
|
534
TripAdvisor
TRIP
$2.09B
| $2.96M | 0.01% |
46,049
-361,679
| -89% | -$23.3M |
|
535
SiriusXM
SIRI
$7.94B
| $2.96M | 0.01% |
74,860
+3,440
| +5% | +$136K |
|
536
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.95M | 0.01% |
234,712
+29,300
| +14% | +$369K |
|
537
Host Hotels & Resorts
HST
$12.1B
| $2.92M | 0.01% |
180,233
+38,600
| +27% | +$626K |
|
538
Vornado Realty Trust
VNO
$7.66B
| $2.91M | 0.01% |
35,932
-141,513
| -80% | -$11.5M |
|
539
Interpublic Group of Companies
IPG
$9.83B
| $2.82M | 0.01% |
122,068
+300
| +0.2% | +$6.93K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 0.01% |
38,927
| – | – |
|
541
ResMed
RMD
$40.1B
| $2.79M | 0.01% |
44,100
-3,300
| -7% | -$209K |
|
|
DGI
542
DELISTED
DigitalGlobe Inc.
DGI
| $2.78M | 0.01% |
130,000
-169,000
| -57% | -$3.62M |
|
543
Edgewell Personal Care
EPC
$1.1B
| $2.77M | 0.01% |
32,800
-5,200
| -14% | -$439K |
|
544
Hologic
HOLX
$14.8B
| $2.76M | 0.01% |
79,800
+18,900
| +31% | +$654K |
|
|
IMS
545
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.76M | 0.01% |
108,700
-4,900
| -4% | -$124K |
|
546
Travel + Leisure Co
TNL
$4.12B
| $2.74M | 0.01% |
85,036
+14,840
| +21% | +$477K |
|
547
Pediatrix Medical
MD
$1.48B
| $2.72M | 0.01% |
37,600
+4,700
| +14% | +$340K |
|
|
HNR
548
DELISTED
Harvest Natural Resources
HNR
| $2.7M | 0.01% |
809,525
| – | – |
|
549
ODP
ODP
$641M
| $2.67M | 0.01% |
80,780
-26,000
| -24% | -$861K |
|
550
KeyCorp
KEY
$21B
| $2.63M | 0.01% |
238,162
+47,600
| +25% | +$526K |
|