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 | |
|---|---|---|---|---|---|---|
601
Urban Outfitters
URBN
$6.35B
| $2.02M | 0.01% |
44,133
-4,400
| -9% | -$201K |
|
602
ICL Group
ICL
$7.85B
| $2.01M | 0.01% |
281,725
-11,401
| -4% | -$81.1K |
|
603
First Solar
FSLR
$22B
| $1.99M | 0.01% |
33,200
-3,100
| -9% | -$185K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | 0.01% |
61,700
-6,700
| -10% | -$210K |
|
605
PRA Group
PRAA
$671M
| $1.9M | 0.01% |
+35,000
| New | +$1.9M |
|
|
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.01% |
37,800
-3,700
| -9% | -$180K |
|
607
GameStop
GME
$10.1B
| $1.82M | 0.01% |
191,408
-19,200
| -9% | -$182K |
|
|
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.77M | ﹤0.01% |
96,800
-9,400
| -9% | -$172K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $1.76M | ﹤0.01% |
12,500
-3,700
| -23% | -$519K |
|
610
NetApp
NTAP
$23.7B
| $1.69M | ﹤0.01% |
47,608
-103,600
| -69% | -$3.67M |
|
|
JOY
611
DELISTED
Joy Global Inc
JOY
| $1.69M | ﹤0.01% |
43,000
-4,600
| -10% | -$180K |
|
612
Tenet Healthcare
THC
$17.3B
| $1.66M | ﹤0.01% |
33,500
-4,200
| -11% | -$208K |
|
613
Macy's
M
$4.64B
| $1.64M | ﹤0.01% |
25,300
-142,200
| -85% | -$9.23M |
|
614
Applied Materials
AMAT
$130B
| $1.63M | ﹤0.01% |
72,300
-48,900
| -40% | -$1.1M |
|
|
GAP
615
The Gap, Inc.
GAP
$8.83B
| $1.61M | ﹤0.01% |
37,100
-12,400
| -25% | -$537K |
|
616
Genworth Financial
GNW
$3.52B
| $1.6M | ﹤0.01% |
219,200
-20,500
| -9% | -$150K |
|
617
Snap-on
SNA
$17.1B
| $1.58M | ﹤0.01% |
10,727
-17,473
| -62% | -$2.57M |
|
|
KMI.WS
618
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.57M | ﹤0.01% |
384,000
| – | – |
|
619
Seagate
STX
$40B
| $1.56M | ﹤0.01% |
29,900
-18,900
| -39% | -$984K |
|
|
SREV
620
DELISTED
ServiceSource International, Inc.
SREV
| $1.55M | ﹤0.01% |
500,000
-175,000
| -26% | -$543K |
|
|
NE
621
DELISTED
Noble Corporation
NE
| $1.53M | ﹤0.01% |
106,800
-15,900
| -13% | -$227K |
|
622
Ryanair
RYAAY
$32.1B
| $1.52M | ﹤0.01% |
55,509
-2,194
| -4% | -$60.1K |
|
|
HNR
623
DELISTED
Harvest Natural Resources
HNR
| $1.51M | ﹤0.01% |
843,000
| – | – |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | ﹤0.01% |
71,300
-8,700
| -11% | -$181K |
|
625
ATI
ATI
$10.7B
| $1.44M | ﹤0.01% |
47,900
-4,600
| -9% | -$138K |
|