Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPWR
576
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.68M | 0.01% |
+265,000
| New | +$2.68M |
|
577
Quanta Services
PWR
$55.5B
| $2.66M | 0.01% |
93,300
-12,300
| -12% | -$351K |
|
578
Nasdaq
NDAQ
$53.6B
| $2.66M | 0.01% |
156,600
-14,400
| -8% | -$245K |
|
|
GAS
579
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.62M | 0.01% |
52,854
-5,200
| -9% | -$258K |
|
580
Lattice Semiconductor
LSCC
$9.05B
| $2.6M | 0.01% |
+410,000
| New | +$2.6M |
|
581
Allegion
ALLE
$14.8B
| $2.59M | 0.01% |
42,400
-4,000
| -9% | -$245K |
|
582
EnerSys
ENS
$3.89B
| $2.57M | 0.01% |
+40,000
| New | +$2.57M |
|
583
Jacobs Solutions
J
$17.4B
| $2.56M | 0.01% |
68,428
-8,100
| -11% | -$303K |
|
584
Revvity
RVTY
$10.1B
| $2.55M | 0.01% |
49,900
-4,900
| -9% | -$251K |
|
|
TEG
585
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.53M | 0.01% |
35,100
-3,700
| -10% | -$266K |
|
|
NFX
586
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.01% |
71,000
+4,400
| +7% | +$154K |
|
587
Zions Bancorporation
ZION
$8.34B
| $2.42M | 0.01% |
89,611
-8,900
| -9% | -$240K |
|
|
LM
588
DELISTED
Legg Mason, Inc.
LM
| $2.42M | 0.01% |
43,800
-4,900
| -10% | -$271K |
|
|
SDRL
589
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.35M | 0.01% |
934
-37
| -4% | -$93.1K |
|
|
590
Southern Company
SO
$101B
| $2.29M | 0.01% |
51,600
-4,356,500
| -99% | -$193M |
|
591
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.28M | 0.01% |
72,700
+20,400
| +39% | +$640K |
|
|
EGI
592
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $2.28M | 0.01% |
12,531,400
| – | – |
|
|
HCBK
593
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.23M | 0.01% |
212,400
-21,000
| -9% | -$220K |
|
594
Dana Inc
DAN
$2.7B
| $2.12M | 0.01% |
100,000
| – | – |
|
595
Avery Dennison
AVY
$13.1B
| $2.11M | 0.01% |
39,900
-4,300
| -10% | -$228K |
|
596
Pitney Bowes
PBI
$2.11B
| $2.08M | 0.01% |
89,000
-8,900
| -9% | -$208K |
|
|
VIA
597
DELISTED
Viacom Inc. Class A
VIA
| $2.06M | 0.01% |
+30,000
| New | +$2.06M |
|
|
WFM
598
DELISTED
Whole Foods Market Inc
WFM
| $2.04M | 0.01% |
39,200
-135,200
| -78% | -$7.04M |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.01% |
15,900
-1,500
| -9% | -$193K |
|
|
TE
600
DELISTED
TECO ENERGY INC
TE
| $2.02M | 0.01% |
104,000
-9,900
| -9% | -$192K |
|