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 | |
|---|---|---|---|---|---|---|
626
ICL Group
ICL
$7.91B
| $2.11M | 0.01% |
+293,586
| New | +$2.11M |
|
|
NMBL
627
DELISTED
Nimble Storage, Inc.
NMBL
| $2.08M | 0.01% |
+80,000
| New | +$2.08M |
|
|
BMS
628
DELISTED
Bemis
BMS
| $2.01M | 0.01% |
52,800
-2,400
| -4% | -$91.2K |
|
|
CVC
629
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.01M | 0.01% |
114,500
-3,900
| -3% | -$68.3K |
|
630
Urban Outfitters
URBN
$6B
| $1.98M | 0.01% |
53,933
-1,800
| -3% | -$66K |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.01% |
24,800
-33,800
| -58% | -$2.64M |
|
632
Dana Inc
DAN
$2.66B
| $1.92M | 0.01% |
100,000
| – | – |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.01% |
45,800
+900
| +2% | +$37.3K |
|
|
SUNE
634
DELISTED
SUNEDISON, INC COM
SUNE
| $1.89M | 0.01% |
+100,000
| New | +$1.89M |
|
635
Seagate
STX
$37.5B
| $1.87M | 0.01% |
32,700
+29,100
| +808% | +$1.67M |
|
|
PGN
636
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.54M | ﹤0.01% |
+250,000
| New | +$1.54M |
|
637
Loews
L
$20.1B
| $1.48M | ﹤0.01% |
35,600
-131,400
| -79% | -$5.47M |
|
|
WBC
638
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.48M | ﹤0.01% |
+16,234
| New | +$1.48M |
|
639
Core Laboratories
CLB
$553M
| $1.46M | ﹤0.01% |
10,000
-80,000
| -89% | -$11.7M |
|
|
KMI.WS
640
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.4M | ﹤0.01% |
384,000
| – | – |
|
641
Opko Health
OPK
$1.1B
| $1.34M | ﹤0.01% |
+157,653
| New | +$1.34M |
|
642
Ryanair
RYAAY
$32.9B
| $1.34M | ﹤0.01% |
23,673
| – | – |
|
|
RCAP
643
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.26M | ﹤0.01% |
+56,100
| New | +$1.26M |
|
|
DO
644
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | ﹤0.01% |
35,500
-2,000
| -5% | -$68.6K |
|
|
WPX
645
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $1.14M | ﹤0.01% |
9,800
-19,000
| -66% | -$2.21M |
|
|
CMRX
647
DELISTED
Chimerix, Inc.
CMRX
| $1.11M | ﹤0.01% |
+40,075
| New | +$1.11M |
|
648
AutoNation
AN
$8.31B
| $1.08M | ﹤0.01% |
21,400
+6,800
| +47% | +$342K |
|
|
CA
649
DELISTED
CA, Inc.
CA
| $964K | ﹤0.01% |
+34,500
| New | +$964K |
|
650
Republic Services
RSG
$72.6B
| $880K | ﹤0.01% |
22,550
-123,650
| -85% | -$4.83M |
|