Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$37.8B
(+2.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
135
Reduced
433
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 | |
|---|---|---|---|---|---|---|
|
KING
576
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.61M | 0.01% |
170,000
-50,000
| -23% | -$768K |
|
|
LM
577
DELISTED
Legg Mason, Inc.
LM
| $2.6M | 0.01% |
48,700
-5,200
| -10% | -$278K |
|
578
Allegion
ALLE
$14.4B
| $2.57M | 0.01% |
46,400
-204,362
| -81% | -$11.3M |
|
579
Dominion Energy
D
$50.3B
| $2.56M | 0.01% |
33,300
-224,900
| -87% | -$17.3M |
|
|
CYNI
580
DELISTED
CYAN INC COM
CYNI
| $2.5M | 0.01% |
1,000,000
+190,000
| +23% | +$475K |
|
581
Fossil Group
FOSL
$175M
| $2.41M | 0.01% |
21,800
-2,800
| -11% | -$310K |
|
|
WIN
582
DELISTED
Windstream Holdings Inc
WIN
| $2.41M | 0.01% |
37,336
-3,345
| -8% | -$216K |
|
583
Revvity
RVTY
$9.68B
| $2.4M | 0.01% |
54,800
-5,100
| -9% | -$223K |
|
584
Pitney Bowes
PBI
$2.07B
| $2.39M | 0.01% |
97,900
-9,200
| -9% | -$224K |
|
585
Ryder
R
$7.59B
| $2.39M | 0.01% |
25,700
-2,400
| -9% | -$223K |
|
|
HCBK
586
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.36M | 0.01% |
233,400
-21,100
| -8% | -$214K |
|
587
Assured Guaranty
AGO
$3.89B
| $2.34M | 0.01% |
+90,000
| New | +$2.34M |
|
|
TE
588
DELISTED
TECO ENERGY INC
TE
| $2.33M | 0.01% |
113,900
-9,500
| -8% | -$195K |
|
589
Avery Dennison
AVY
$13B
| $2.29M | 0.01% |
44,200
-5,400
| -11% | -$280K |
|
|
EGI
590
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $2.22M | 0.01% |
12,531,400
| – | – |
|
|
JOY
591
DELISTED
Joy Global Inc
JOY
| $2.21M | 0.01% |
47,600
-4,300
| -8% | -$200K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | 0.01% |
68,400
-6,500
| -9% | -$210K |
|
593
CNO Financial Group
CNO
$3.86B
| $2.19M | 0.01% |
127,362
-469,204
| -79% | -$8.08M |
|
|
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.19M | 0.01% |
106,200
-8,300
| -7% | -$171K |
|
595
Dana Inc
DAN
$2.66B
| $2.17M | 0.01% |
100,000
| – | – |
|
596
O-I Glass
OI
$1.92B
| $2.16M | 0.01% |
80,000
-7,300
| -8% | -$197K |
|
597
ICL Group
ICL
$7.91B
| $2.13M | 0.01% |
293,126
-460
| -0.2% | -$3.34K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.01% |
16,200
+6,400
| +65% | +$839K |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $2.11M | 0.01% |
17,400
-1,800
| -9% | -$218K |
|
|
GAP
600
The Gap, Inc.
GAP
$8.38B
| $2.08M | 0.01% |
49,500
-15,400
| -24% | -$648K |
|