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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$7.69B
| $2.56M | 0.01% |
29,100
-1,500
| -5% | -$132K |
|
|
RALY
602
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.56M | 0.01% |
+235,000
| New | +$2.56M |
|
|
HCBK
603
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.56M | 0.01% |
260,200
-12,700
| -5% | -$125K |
|
604
GameStop
GME
$10B
| $2.54M | 0.01% |
250,608
-15,200
| -6% | -$154K |
|
605
Tenet Healthcare
THC
$17B
| $2.51M | 0.01% |
53,400
-2,300
| -4% | -$108K |
|
606
Nasdaq
NDAQ
$54.1B
| $2.49M | 0.01% |
193,200
-8,100
| -4% | -$104K |
|
607
Dana Inc
DAN
$2.71B
| $2.44M | 0.01% |
100,000
| – | – |
|
|
BTU
608
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.43M | 0.01% |
9,893
-487
| -5% | -$119K |
|
|
PACW
609
DELISTED
PacWest Bancorp
PACW
| $2.37M | 0.01% |
+55,000
| New | +$2.37M |
|
|
BMS
610
DELISTED
Bemis
BMS
| $2.24M | 0.01% |
55,200
-3,200
| -5% | -$130K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $2.23M | 0.01% |
20,200
-69,270
| -77% | -$7.63M |
|
612
Labcorp
LH
$22.9B
| $2.19M | 0.01% |
24,910
-32,010
| -56% | -$2.82M |
|
|
RDC
613
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.01% |
68,000
-3,300
| -5% | -$105K |
|
|
BRDR
614
DELISTED
BODERFREE INC COM
BRDR
| $2.17M | 0.01% |
+130,962
| New | +$2.17M |
|
615
Jabil
JBL
$22.3B
| $2.12M | 0.01% |
101,200
-6,500
| -6% | -$136K |
|
616
Ambev
ABEV
$34.1B
| $2.11M | 0.01% |
300,000
-200,000
| -40% | -$1.41M |
|
|
CIT
617
DELISTED
CIT Group Inc.
CIT
| $2.1M | 0.01% |
45,937
-28,000
| -38% | -$1.28M |
|
|
CVC
618
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.09M | 0.01% |
118,400
-4,500
| -4% | -$79.4K |
|
|
X
619
DELISTED
US Steel
X
| $2.06M | 0.01% |
79,100
-3,900
| -5% | -$102K |
|
620
Urban Outfitters
URBN
$6.4B
| $1.89M | 0.01% |
55,733
-6,800
| -11% | -$230K |
|
621
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.88M | 0.01% |
27,550
+900
| +3% | +$61.5K |
|
622
Allegion
ALLE
$14.7B
| $1.88M | 0.01% |
33,100
-18,400
| -36% | -$1.04M |
|
|
DO
623
DELISTED
Diamond Offshore Drilling
DO
| $1.86M | 0.01% |
+37,500
| New | +$1.86M |
|
624
Cincinnati Financial
CINF
$24.3B
| $1.85M | 0.01% |
38,500
-45,900
| -54% | -$2.21M |
|
|
COL
625
DELISTED
Rockwell Collins
COL
| $1.85M | 0.01% |
23,610
-53,990
| -70% | -$4.22M |
|