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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$36.9B
| $3.31M | 0.01% |
30,000
-2,600
| -8% | -$287K |
|
|
POM
552
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.29M | 0.01% |
122,200
-10,500
| -8% | -$283K |
|
|
EGIO
553
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.26M | 0.01% |
29,375
+4,375
| +18% | +$485K |
|
554
Seagate
STX
$38.3B
| $3.25M | 0.01% |
48,800
+16,100
| +49% | +$1.07M |
|
|
FTR
555
DELISTED
Frontier Communications Corp.
FTR
| $3.24M | 0.01% |
32,413
-2,913
| -8% | -$291K |
|
556
Teradata
TDC
$1.94B
| $3.24M | 0.01% |
74,200
-7,800
| -10% | -$341K |
|
557
Howard Hughes
HHH
$4.57B
| $3.23M | 0.01% |
25,958
-26,672
| -51% | -$3.32M |
|
|
GAS
558
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.17M | 0.01% |
58,054
-5,000
| -8% | -$273K |
|
|
SREV
559
DELISTED
ServiceSource International, Inc.
SREV
| $3.16M | 0.01% |
675,000
-25,000
| -4% | -$117K |
|
|
ADT
560
DELISTED
ADT CORP
ADT
| $3.07M | 0.01% |
84,650
-161,587
| -66% | -$5.85M |
|
561
SPDR S&P Regional Banking ETF
KRE
$4B
| $3.05M | 0.01% |
+75,000
| New | +$3.05M |
|
|
TEG
562
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.02M | 0.01% |
38,800
-3,500
| -8% | -$273K |
|
563
Applied Materials
AMAT
$126B
| $3.02M | 0.01% |
121,200
-403,300
| -77% | -$10M |
|
564
Hasbro
HAS
$11.2B
| $3.02M | 0.01% |
54,897
-5,800
| -10% | -$319K |
|
565
Gilead Sciences
GILD
$141B
| $3.02M | 0.01% |
32,000
-167,600
| -84% | -$15.8M |
|
566
VeriSign
VRSN
$25.6B
| $3.02M | 0.01% |
52,900
-6,600
| -11% | -$376K |
|
567
Quanta Services
PWR
$56.2B
| $3M | 0.01% |
105,600
+98,703
| +1,431% | +$2.8M |
|
|
SDRL
568
DELISTED
Seadrill Limited Common Stock
SDRL
| $3M | 0.01% |
971
+48
| +5% | +$148K |
|
|
BRDR
569
DELISTED
BODERFREE INC COM
BRDR
| $2.87M | 0.01% |
320,000
+115,717
| +57% | +$1.04M |
|
570
Leggett & Platt
LEG
$1.3B
| $2.85M | 0.01% |
66,800
-5,800
| -8% | -$247K |
|
571
Jacobs Solutions
J
$17.2B
| $2.83M | 0.01% |
76,528
-8,583
| -10% | -$317K |
|
572
Zions Bancorporation
ZION
$8.51B
| $2.81M | 0.01% |
98,511
-8,600
| -8% | -$245K |
|
573
DigitalBridge
DBRG
$2.05B
| $2.77M | 0.01% |
30,728
-80,000
| -72% | -$7.22M |
|
574
Nasdaq
NDAQ
$53.9B
| $2.73M | 0.01% |
171,000
-15,900
| -9% | -$254K |
|
|
AIV
575
Aimco
AIV
$1.11B
| $2.63M | 0.01% |
532,232
-47,293
| -8% | -$234K |
|