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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.91B
| $3.67M | 0.01% |
77,500
-3,900
| -5% | -$185K |
|
552
MGIC Investment
MTG
$6.54B
| $3.65M | 0.01% |
395,000
+100,000
| +34% | +$924K |
|
553
Hormel Foods
HRL
$14.1B
| $3.63M | 0.01% |
147,200
-7,400
| -5% | -$183K |
|
554
Sealed Air
SEE
$4.8B
| $3.63M | 0.01% |
106,300
-6,300
| -6% | -$215K |
|
|
GAS
555
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.59M | 0.01% |
65,254
-3,000
| -4% | -$165K |
|
556
Robert Half
RHI
$3.78B
| $3.59M | 0.01% |
75,200
-3,700
| -5% | -$177K |
|
|
DNR
557
DELISTED
Denbury Resources, Inc.
DNR
| $3.55M | 0.01% |
192,295
-12,000
| -6% | -$222K |
|
558
Harley-Davidson
HOG
$3.67B
| $3.52M | 0.01% |
50,400
-20,900
| -29% | -$1.46M |
|
559
Cintas
CTAS
$82.3B
| $3.51M | 0.01% |
220,800
-10,400
| -4% | -$165K |
|
|
AVP
560
DELISTED
Avon Products, Inc.
AVP
| $3.47M | 0.01% |
237,600
-11,400
| -5% | -$167K |
|
561
Teradata
TDC
$1.97B
| $3.47M | 0.01% |
86,200
-5,200
| -6% | -$209K |
|
|
FDO
562
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.46M | 0.01% |
52,300
-2,500
| -5% | -$165K |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $3.41M | 0.01% |
28,800
-20,100
| -41% | -$2.38M |
|
|
QEP
564
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | 0.01% |
98,500
-4,400
| -4% | -$152K |
|
565
Hasbro
HAS
$11.2B
| $3.35M | 0.01% |
63,197
-3,700
| -6% | -$196K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 0.01% |
157,726
-7,700
| -5% | -$164K |
|
567
Darden Restaurants
DRI
$24.5B
| $3.34M | 0.01% |
80,770
-3,468
| -4% | -$143K |
|
|
ADT
568
DELISTED
ADT CORP
ADT
| $3.33M | 0.01% |
95,250
-9,900
| -9% | -$346K |
|
569
Iron Mountain
IRM
$27.2B
| $3.31M | 0.01% |
101,116
-4,761
| -4% | -$156K |
|
570
VeriSign
VRSN
$26.1B
| $3.3M | 0.01% |
67,600
-4,500
| -6% | -$220K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $3.3M | 0.01% |
74,600
-3,600
| -5% | -$159K |
|
|
WIN
572
DELISTED
Windstream Holdings Inc
WIN
| $3.28M | 0.01% |
42,073
-1,596
| -4% | -$125K |
|
573
Matsons
MATX
$3.35B
| $3.26M | 0.01% |
+121,470
| New | +$3.26M |
|
|
PETM
574
DELISTED
PETSMART INC
PETM
| $3.25M | 0.01% |
54,300
-5,200
| -9% | -$311K |
|
|
FTR
575
DELISTED
Frontier Communications Corp.
FTR
| $3.2M | 0.01% |
36,540
-1,700
| -4% | -$149K |
|