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 | |
|---|---|---|---|---|---|---|
|
VR
601
DELISTED
Validus Hold Ltd
VR
| $2.08M | 0.01% |
+50,000
| New | +$2.08M |
|
602
Genworth Financial
GNW
$3.51B
| $2.04M | 0.01% |
239,700
-22,700
| -9% | -$193K |
|
|
NE
603
DELISTED
Noble Corporation
NE
| $2.03M | 0.01% |
122,700
-11,700
| -9% | -$194K |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | 0.01% |
41,500
-4,300
| -9% | -$207K |
|
|
AVP
605
DELISTED
Avon Products, Inc.
AVP
| $1.98M | 0.01% |
210,900
-18,800
| -8% | -$177K |
|
606
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.91M | 0.01% |
+52,300
| New | +$1.91M |
|
607
Tenet Healthcare
THC
$16.5B
| $1.91M | 0.01% |
37,700
-3,900
| -9% | -$198K |
|
608
ATI
ATI
$10.5B
| $1.83M | ﹤0.01% |
52,500
-4,900
| -9% | -$170K |
|
609
Nabors Industries
NBR
$515M
| $1.81M | ﹤0.01% |
139,700
-13,400
| -9% | -$174K |
|
|
NFX
610
DELISTED
Newfield Exploration
NFX
| $1.81M | ﹤0.01% |
66,600
-5,500
| -8% | -$149K |
|
611
F5
FFIV
$17.8B
| $1.8M | ﹤0.01% |
13,800
+9,600
| +229% | +$1.25M |
|
612
GameStop
GME
$10.2B
| $1.78M | ﹤0.01% |
52,652
-6,900
| -12% | -$233K |
|
613
Agnico Eagle Mines
AEM
$74.7B
| $1.72M | ﹤0.01% |
68,676
-2,178,511
| -97% | -$54.4M |
|
614
Urban Outfitters
URBN
$6B
| $1.71M | ﹤0.01% |
48,533
-5,400
| -10% | -$190K |
|
615
Ryanair
RYAAY
$32.9B
| $1.69M | ﹤0.01% |
23,673
| – | – |
|
616
Intel
INTC
$105B
| $1.67M | ﹤0.01% |
46,100
-2,572,800
| -98% | -$93.4M |
|
|
KMI.WS
617
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.64M | ﹤0.01% |
384,000
| – | – |
|
618
First Solar
FSLR
$21.6B
| $1.62M | ﹤0.01% |
36,300
-3,400
| -9% | -$152K |
|
|
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
| $1.62M | ﹤0.01% |
80,000
-7,600
| -9% | -$154K |
|
|
CZZ
620
DELISTED
Cosan Limited
CZZ
| $1.55M | ﹤0.01% |
200,000
| – | – |
|
|
DNR
621
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | ﹤0.01% |
170,095
-15,800
| -8% | -$128K |
|
|
HDP
622
DELISTED
Hortonworks, Inc.
HDP
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
623
Civeo
CVEO
$292M
| $1.23M | ﹤0.01% |
300,000
| – | – |
|
624
Air Products & Chemicals
APD
$64.8B
| $1.2M | ﹤0.01% |
8,300
-93,100
| -92% | -$13.4M |
|
|
DO
625
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | ﹤0.01% |
32,400
-3,100
| -9% | -$114K |
|