Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$11.5B
| $2.12M | 0.01% |
41,900
+2,700
| +7% | +$137K |
|
602
Chipotle Mexican Grill
CMG
$56B
| $2.12M | 0.01% |
5,253
-7,000
| -57% | -$2.82M |
|
603
Flowserve
FLS
$7B
| $2.1M | 0.01% |
+46,401
| New | +$2.1M |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $2.09M | 0.01% |
36,900
+5,800
| +19% | +$328K |
|
605
Digital Realty Trust
DLR
$55.6B
| $2.08M | 0.01% |
19,100
-130,300
| -87% | -$14.2M |
|
606
Fortune Brands Innovations
FBIN
$6.9B
| $2.08M | 0.01% |
35,900
+4,300
| +14% | +$249K |
|
607
Xylem
XYL
$34.2B
| $2.07M | 0.01% |
46,317
-7,600
| -14% | -$339K |
|
|
ANAT
608
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.04M | 0.01% |
18,000
-20,000
| -53% | -$2.26M |
|
|
LGF
609
DELISTED
Lions Gate Entertainment
LGF
| $2.03M | 0.01% |
100,500
-75,000
| -43% | -$1.52M |
|
610
Sabre
SABR
$690M
| $2.01M | 0.01% |
75,000
+27,900
| +59% | +$747K |
|
611
Darden Restaurants
DRI
$24.3B
| $2.01M | 0.01% |
+31,700
| New | +$2.01M |
|
|
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.01% |
+32,137
| New | +$2M |
|
613
Packaging Corp of America
PKG
$19.5B
| $2M | 0.01% |
29,800
+6,700
| +29% | +$449K |
|
614
United Therapeutics
UTHR
$18.3B
| $1.99M | 0.01% |
18,800
+16,400
| +683% | +$1.74M |
|
615
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.99M | 0.01% |
+39,500
| New | +$1.99M |
|
616
Polaris
PII
$3.19B
| $1.95M | 0.01% |
23,900
+7,300
| +44% | +$597K |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | 0.01% |
125,000
+21,600
| +21% | +$338K |
|
618
Becton Dickinson
BDX
$53.9B
| $1.95M | 0.01% |
11,488
-51,000
| -82% | -$8.65M |
|
|
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.01% |
16,205
-3,900
| -19% | -$465K |
|
620
Tractor Supply
TSCO
$32.6B
| $1.91M | ﹤0.01% |
20,901
+2,300
| +12% | +$210K |
|
621
Netflix
NFLX
$516B
| $1.9M | ﹤0.01% |
20,768
+14,700
| +242% | +$1.34M |
|
622
Mettler-Toledo International
MTD
$26.3B
| $1.9M | ﹤0.01% |
5,200
-300
| -5% | -$110K |
|
|
EGI
623
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $1.89M | ﹤0.01% |
6,261,600
-4,493,839
| -42% | -$1.36M |
|
624
Martin Marietta Materials
MLM
$37.2B
| $1.88M | ﹤0.01% |
9,791
-700
| -7% | -$134K |
|
625
Cadence Design Systems
CDNS
$93.4B
| $1.87M | ﹤0.01% |
+77,000
| New | +$1.87M |
|