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 | |
|---|---|---|---|---|---|---|
576
American Axle
AXL
$719M
| $3.27M | 0.01% |
+195,000
| New | +$3.27M |
|
|
IOC
577
DELISTED
Interoil Corporation
IOC
| $3.26M | 0.01% |
60,000
-20,000
| -25% | -$1.09M |
|
578
Air Lease Corp
AL
$7.12B
| $3.25M | 0.01% |
+100,000
| New | +$3.25M |
|
579
ArcBest
ARCB
$1.73B
| $3.25M | 0.01% |
+87,012
| New | +$3.25M |
|
|
GAS
580
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.24M | 0.01% |
63,054
-2,200
| -3% | -$113K |
|
581
Pinnacle West Capital
PNW
$10.7B
| $3.19M | 0.01% |
+58,300
| New | +$3.19M |
|
582
Pultegroup
PHM
$27.7B
| $3.16M | 0.01% |
179,000
-7,400
| -4% | -$131K |
|
583
Zions Bancorporation
ZION
$8.48B
| $3.11M | 0.01% |
107,111
+6,000
| +6% | +$174K |
|
|
OUTR
584
DELISTED
OUTERWALL INC
OUTR
| $3.09M | 0.01% |
+55,000
| New | +$3.09M |
|
|
NE
585
DELISTED
Noble Corporation
NE
| $2.99M | 0.01% |
+134,400
| New | +$2.99M |
|
586
Iron Mountain
IRM
$27.3B
| $2.97M | 0.01% |
90,953
-10,163
| -10% | -$332K |
|
|
GDP
587
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.96M | 0.01% |
200,000
+100,000
| +100% | +$1.48M |
|
|
DISCA
588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.96M | 0.01% |
78,239
-155,112
| -66% | -$5.86M |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $2.89M | 0.01% |
229,700
-7,900
| -3% | -$99.5K |
|
|
RFMD
590
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.89M | 0.01% |
+250,000
| New | +$2.89M |
|
|
JOY
591
DELISTED
Joy Global Inc
JOY
| $2.83M | 0.01% |
51,900
-155,190
| -75% | -$8.47M |
|
|
DNR
592
DELISTED
Denbury Resources, Inc.
DNR
| $2.79M | 0.01% |
185,895
-6,400
| -3% | -$96.2K |
|
|
KING
593
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.79M | 0.01% |
+220,000
| New | +$2.79M |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $2.76M | 0.01% |
53,900
-2,300
| -4% | -$118K |
|
|
TEG
595
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.74M | 0.01% |
42,300
-1,400
| -3% | -$90.8K |
|
|
GAP
596
The Gap, Inc.
GAP
$9.01B
| $2.71M | 0.01% |
64,900
-77,300
| -54% | -$3.22M |
|
|
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
| $2.7M | 0.01% |
87,600
-10,900
| -11% | -$335K |
|
598
Pitney Bowes
PBI
$2.11B
| $2.68M | 0.01% |
107,100
-3,700
| -3% | -$92.4K |
|
|
NFX
599
DELISTED
Newfield Exploration
NFX
| $2.67M | 0.01% |
72,100
-2,500
| -3% | -$92.7K |
|
600
Nasdaq
NDAQ
$53.1B
| $2.64M | 0.01% |
186,900
-6,300
| -3% | -$89.1K |
|