Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$36.9B
(+1.3%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.39%
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 | |
|---|---|---|---|---|---|---|
|
BRDR
601
DELISTED
BODERFREE INC COM
BRDR
| $2.64M | 0.01% |
204,283
+73,321
| +56% | +$946K |
|
602
First Solar
FSLR
$21.6B
| $2.61M | 0.01% |
39,700
+800
| +2% | +$52.7K |
|
603
Revvity
RVTY
$9.68B
| $2.61M | 0.01% |
59,900
-2,000
| -3% | -$87.2K |
|
|
MDAS
604
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.59M | 0.01% |
+125,000
| New | +$2.59M |
|
605
Leggett & Platt
LEG
$1.28B
| $2.54M | 0.01% |
72,600
-3,200
| -4% | -$112K |
|
606
Ryder
R
$7.59B
| $2.53M | 0.01% |
28,100
-1,000
| -3% | -$90K |
|
|
CYNI
607
DELISTED
CYAN INC COM
CYNI
| $2.53M | 0.01% |
810,000
+155,000
| +24% | +$484K |
|
|
HCBK
608
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.47M | 0.01% |
254,500
-5,700
| -2% | -$55.4K |
|
609
Tenet Healthcare
THC
$16.5B
| $2.47M | 0.01% |
41,600
-11,800
| -22% | -$701K |
|
|
AIV
610
Aimco
AIV
$1.1B
| $2.46M | 0.01% |
77,200
-2,700
| -3% | -$85.9K |
|
611
GameStop
GME
$10.2B
| $2.45M | 0.01% |
59,552
-3,100
| -5% | -$128K |
|
|
ATML
612
DELISTED
ATMEL CORP
ATML
| $2.42M | 0.01% |
+300,000
| New | +$2.42M |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.01% |
74,900
-2,500
| -3% | -$78.3K |
|
|
EGIO
614
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.34M | 0.01% |
1,000,000
+100,000
| +11% | +$234K |
|
615
Fossil Group
FOSL
$175M
| $2.31M | 0.01% |
24,600
-1,400
| -5% | -$131K |
|
616
O-I Glass
OI
$1.92B
| $2.27M | 0.01% |
87,300
-3,000
| -3% | -$78.1K |
|
|
SREV
617
DELISTED
ServiceSource International, Inc.
SREV
| $2.26M | 0.01% |
700,000
+250,000
| +56% | +$808K |
|
|
DNB
618
DELISTED
Dun & Bradstreet
DNB
| $2.26M | 0.01% |
19,200
-1,000
| -5% | -$117K |
|
|
RAS
619
DELISTED
RAIT Financial Trust
RAS
| $2.23M | 0.01% |
+300,000
| New | +$2.23M |
|
620
Avery Dennison
AVY
$13B
| $2.22M | 0.01% |
49,600
-2,500
| -5% | -$112K |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.01% |
18,151
-42,149
| -70% | -$5.11M |
|
|
CZZ
622
DELISTED
Cosan Limited
CZZ
| $2.15M | 0.01% |
200,000
| – | – |
|
|
TE
623
DELISTED
TECO ENERGY INC
TE
| $2.15M | 0.01% |
+123,400
| New | +$2.15M |
|
624
Jabil
JBL
$21.8B
| $2.13M | 0.01% |
105,700
+4,500
| +4% | +$90.8K |
|
625
ATI
ATI
$10.5B
| $2.13M | 0.01% |
57,400
-2,000
| -3% | -$74.2K |
|