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 | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$1.95B
| $3.13M | 0.01% |
90,300
-4,200
| -4% | -$145K |
|
|
TEG
577
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.11M | 0.01% |
43,700
-2,200
| -5% | -$156K |
|
578
Bankunited
BKU
$2.93B
| $3.08M | 0.01% |
92,000
-62,000
| -40% | -$2.08M |
|
579
Pitney Bowes
PBI
$2.1B
| $3.06M | 0.01% |
110,800
-5,400
| -5% | -$149K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.01% |
41,966
-25,773
| -38% | -$1.88M |
|
581
Zions Bancorporation
ZION
$8.33B
| $2.98M | 0.01% |
101,111
-5,000
| -5% | -$147K |
|
582
Revvity
RVTY
$10B
| $2.9M | 0.01% |
61,900
-2,900
| -4% | -$136K |
|
|
LM
583
DELISTED
Legg Mason, Inc.
LM
| $2.88M | 0.01% |
+56,200
| New | +$2.88M |
|
|
TSS
584
DELISTED
Total System Services, Inc.
TSS
| $2.85M | 0.01% |
90,800
-4,100
| -4% | -$129K |
|
585
California Water Service
CWT
$2.8B
| $2.82M | 0.01% |
+116,688
| New | +$2.82M |
|
586
First Solar
FSLR
$22.2B
| $2.76M | 0.01% |
38,900
-1,600
| -4% | -$114K |
|
|
GDP
587
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.76M | 0.01% |
100,000
-400,000
| -80% | -$11M |
|
|
EGIO
588
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.75M | 0.01% |
22,500
-27,465
| -55% | -$3.36M |
|
589
BorgWarner
BWA
$9.47B
| $2.74M | 0.01% |
47,712
-33,853
| -42% | -$1.94M |
|
590
Fossil Group
FOSL
$169M
| $2.72M | 0.01% |
26,000
-1,600
| -6% | -$167K |
|
|
CZZ
591
DELISTED
Cosan Limited
CZZ
| $2.71M | 0.01% |
200,000
| – | – |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.01% |
77,400
-3,400
| -4% | -$118K |
|
593
ATI
ATI
$10.6B
| $2.68M | 0.01% |
59,400
-2,500
| -4% | -$113K |
|
594
Avery Dennison
AVY
$13B
| $2.67M | 0.01% |
52,100
-3,000
| -5% | -$154K |
|
595
Fastenal
FAST
$54.7B
| $2.64M | 0.01% |
213,680
-34,640
| -14% | -$429K |
|
|
FUEL
596
DELISTED
Rocket Fuel Inc.
FUEL
| $2.64M | 0.01% |
85,000
+30,000
| +55% | +$933K |
|
|
CYNI
597
DELISTED
CYAN INC COM
CYNI
| $2.64M | 0.01% |
655,000
+41,719
| +7% | +$168K |
|
|
SREV
598
DELISTED
ServiceSource International, Inc.
SREV
| $2.61M | 0.01% |
+450,000
| New | +$2.61M |
|
599
Leggett & Platt
LEG
$1.33B
| $2.6M | 0.01% |
75,800
-3,900
| -5% | -$134K |
|
|
AIV
600
Aimco
AIV
$1.11B
| $2.58M | 0.01% |
599,794
-29,276
| -5% | -$126K |
|