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 | |
|---|---|---|---|---|---|---|
551
A10 Networks
ATEN
$1.27B
| $3.64M | 0.01% |
400,000
+110,000
| +38% | +$1M |
|
|
MWV
552
DELISTED
MEADWESTVACO CORP
MWV
| $3.64M | 0.01% |
88,800
-3,000
| -3% | -$123K |
|
553
California Water Service
CWT
$2.8B
| $3.63M | 0.01% |
161,778
+45,090
| +39% | +$1.01M |
|
554
Cintas
CTAS
$82.1B
| $3.61M | 0.01% |
204,400
-16,400
| -7% | -$289K |
|
555
D.R. Horton
DHI
$54.3B
| $3.6M | 0.01% |
175,400
+18,900
| +12% | +$388K |
|
556
Darden Restaurants
DRI
$24.3B
| $3.59M | 0.01% |
78,085
-2,685
| -3% | -$124K |
|
|
POM
557
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.55M | 0.01% |
132,700
-4,600
| -3% | -$123K |
|
558
TEGNA Inc
TGNA
$3.39B
| $3.54M | 0.01% |
228,239
-8,793
| -4% | -$136K |
|
|
HAR
559
DELISTED
Harman International Industries
HAR
| $3.53M | 0.01% |
36,000
-1,200
| -3% | -$118K |
|
|
MOBL
560
DELISTED
MobileIron, Inc.
MOBL
| $3.51M | 0.01% |
+315,000
| New | +$3.51M |
|
561
Nabors Industries
NBR
$565M
| $3.49M | 0.01% |
3,062
+200
| +7% | +$228K |
|
562
Civeo
CVEO
$293M
| $3.48M | 0.01% |
+25,000
| New | +$3.48M |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $3.45M | 0.01% |
35,326
-1,214
| -3% | -$119K |
|
|
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
| $3.44M | 0.01% |
152,426
-5,300
| -3% | -$120K |
|
565
Genworth Financial
GNW
$3.51B
| $3.44M | 0.01% |
262,400
-9,000
| -3% | -$118K |
|
566
Jacobs Solutions
J
$17.2B
| $3.44M | 0.01% |
+85,111
| New | +$3.44M |
|
567
Teradata
TDC
$1.96B
| $3.44M | 0.01% |
82,000
-4,200
| -5% | -$176K |
|
|
WIN
568
DELISTED
Windstream Holdings Inc
WIN
| $3.44M | 0.01% |
40,681
-1,392
| -3% | -$118K |
|
569
Xylem
XYL
$34.1B
| $3.43M | 0.01% |
96,600
-3,900
| -4% | -$138K |
|
570
Dentsply Sirona
XRAY
$2.93B
| $3.42M | 0.01% |
75,000
-2,500
| -3% | -$114K |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $3.38M | 0.01% |
43,075
+19,465
| +82% | +$1.53M |
|
572
Hasbro
HAS
$11.2B
| $3.34M | 0.01% |
60,697
-2,500
| -4% | -$137K |
|
|
FNSR
573
DELISTED
Finisar Corp
FNSR
| $3.33M | 0.01% |
+200,000
| New | +$3.33M |
|
|
EGI
574
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.31M | 0.01% |
12,531,400
| – | – |
|
575
VeriSign
VRSN
$26.1B
| $3.28M | 0.01% |
59,500
-8,100
| -12% | -$447K |
|