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 | |
|---|---|---|---|---|---|---|
|
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
44,900
-2,200
| -5% | -$86.9K |
|
627
Graham Holdings Company
GHC
$4.92B
| $1.72M | ﹤0.01% |
3,972
-166
| -4% | -$72K |
|
|
ISEE
628
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | ﹤0.01% |
+32,818
| New | +$1.39M |
|
629
Estee Lauder
EL
$31.5B
| $1.35M | ﹤0.01% |
18,200
-128,500
| -88% | -$9.55M |
|
630
Ryanair
RYAAY
$31.9B
| $1.32M | ﹤0.01% |
57,703
-3,656
| -6% | -$83.7K |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
+9,300
| New | +$1.09M |
|
|
KMI.WS
632
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.07M | ﹤0.01% |
+384,000
| New | +$1.07M |
|
633
Visa
V
$681B
| $1.02M | ﹤0.01% |
19,384
-100,000
| -84% | -$5.27M |
|
634
Assurant
AIZ
$10.9B
| $1.02M | ﹤0.01% |
+15,500
| New | +$1.02M |
|
635
American Electric Power
AEP
$58.1B
| $943K | ﹤0.01% |
16,900
-263,000
| -94% | -$14.7M |
|
636
AutoNation
AN
$8.51B
| $871K | ﹤0.01% |
14,600
-1,600
| -10% | -$95.5K |
|
637
AstraZeneca
AZN
$254B
| $743K | ﹤0.01% |
+20,000
| New | +$743K |
|
638
China Automotive Systems
CAAS
$135M
| $591K | ﹤0.01% |
+67,991
| New | +$591K |
|
|
END
639
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $584K | ﹤0.01% |
426,000
-874,000
| -67% | -$1.2M |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $288K | ﹤0.01% |
5,777
-264,722
| -98% | -$13.2M |
|
641
Seagate
STX
$39.1B
| $205K | ﹤0.01% |
3,600
-10,100
| -74% | -$575K |
|
642
Artisan Partners
APAM
$3.31B
| – | – |
-75,000
| Closed | -$4.82M |
|
643
W&T Offshore
WTI
$270M
| – | – |
-600,000
| Closed | -$10.4M |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| – | – |
-58,000
| Closed | -$3.13M |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| – | – |
-178,050
| Closed | -$2.65M |
|
646
AGCO
AGCO
$8.19B
| – | – |
-126,210
| Closed | -$6.96M |
|
647
Assured Guaranty
AGO
$3.95B
| – | – |
-100,000
| Closed | -$2.53M |
|
648
A.O. Smith
AOS
$10.2B
| – | – |
-285,000
| Closed | -$6.56M |
|
649
Antero Resources
AR
$10B
| – | – |
-100,000
| Closed | -$6.26M |
|
650
Banco Bradesco
BBD
$32.5B
| – | – |
-4,464,334
| Closed | -$23.9M |
|