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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.31B
| $2.63M | 0.01% |
82,800
+7,100
| +9% | +$225K |
|
552
Las Vegas Sands
LVS
$37.8B
| $2.61M | 0.01% |
59,900
-289,300
| -83% | -$12.6M |
|
553
PVH
PVH
$4.29B
| $2.6M | 0.01% |
27,613
-5,100
| -16% | -$481K |
|
554
Hasbro
HAS
$11.3B
| $2.6M | 0.01% |
30,964
-4,200
| -12% | -$353K |
|
555
Invesco
IVZ
$9.79B
| $2.6M | 0.01% |
101,721
+21,600
| +27% | +$552K |
|
556
Commault Systems
CVLT
$7.88B
| $2.59M | 0.01% |
60,000
-37,652
| -39% | -$1.63M |
|
|
TWTR
557
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.01% |
152,600
+75,300
| +97% | +$1.27M |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $2.56M | 0.01% |
80,100
+30,100
| +60% | +$960K |
|
559
Ametek
AME
$43.4B
| $2.55M | 0.01% |
55,106
+13,000
| +31% | +$601K |
|
560
Corpay
CPAY
$22.6B
| $2.55M | 0.01% |
17,800
+2,300
| +15% | +$329K |
|
561
A10 Networks
ATEN
$1.29B
| $2.54M | 0.01% |
393,238
-318,212
| -45% | -$2.06M |
|
562
Boston Properties
BXP
$11.9B
| $2.53M | 0.01% |
19,146
-58,600
| -75% | -$7.73M |
|
563
Zimmer Biomet
ZBH
$20.8B
| $2.52M | 0.01% |
21,527
-41,364
| -66% | -$4.83M |
|
564
Northern Trust
NTRS
$24.7B
| $2.51M | 0.01% |
37,908
-88,578
| -70% | -$5.87M |
|
565
IQVIA
IQV
$31.3B
| $2.51M | 0.01% |
38,400
-14,650
| -28% | -$957K |
|
566
Cintas
CTAS
$83.4B
| $2.5M | 0.01% |
101,868
+5,600
| +6% | +$137K |
|
567
Autodesk
ADSK
$68.1B
| $2.5M | 0.01% |
46,090
+5,200
| +13% | +$281K |
|
568
EQT Corp
EQT
$32.3B
| $2.48M | 0.01% |
58,852
-50,595
| -46% | -$2.13M |
|
569
Celanese
CE
$5.08B
| $2.47M | 0.01% |
37,800
+4,100
| +12% | +$268K |
|
|
QGENF
570
DELISTED
QIAGEN NV
QGENF
| $2.46M | 0.01% |
113,678
+25,791
| +29% | +$559K |
|
571
Voya Financial
VOYA
$7.48B
| $2.46M | 0.01% |
99,400
+20,800
| +26% | +$515K |
|
572
Masco
MAS
$15.5B
| $2.45M | 0.01% |
79,008
-4,200
| -5% | -$130K |
|
|
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.44M | 0.01% |
32,131
-501
| -2% | -$38.1K |
|
|
PE
574
DELISTED
PARSLEY ENERGY INC
PE
| $2.44M | 0.01% |
+90,000
| New | +$2.44M |
|
|
ESV
575
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.01% |
+62,500
| New | +$2.43M |
|