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 | |
|---|---|---|---|---|---|---|
626
Bankunited
BKU
$2.93B
| $1.33M | ﹤0.01% |
40,618
+7,000
| +21% | +$229K |
|
|
SN
627
DELISTED
Sanchez Energy Corporation
SN
| $1.3M | ﹤0.01% |
+100,000
| New | +$1.3M |
|
|
CZZ
628
DELISTED
Cosan Limited
CZZ
| $1.27M | ﹤0.01% |
200,000
| – | – |
|
629
Citizens Financial Group
CFG
$22.3B
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
630
F5
FFIV
$18.1B
| $1.13M | ﹤0.01% |
9,800
-4,000
| -29% | -$460K |
|
|
DO
631
DELISTED
Diamond Offshore Drilling
DO
| $796K | ﹤0.01% |
29,700
-2,700
| -8% | -$72.4K |
|
632
Gilead Sciences
GILD
$143B
| $726K | ﹤0.01% |
7,400
-24,600
| -77% | -$2.41M |
|
633
L3Harris
LHX
$51B
| $611K | ﹤0.01% |
7,752
-42,948
| -85% | -$3.39M |
|
|
MXPT
634
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $479K | ﹤0.01% |
+12,500
| New | +$479K |
|
635
Xenon Pharmaceuticals
XENE
$3.02B
| $379K | ﹤0.01% |
22,479
| – | – |
|
636
Weyerhaeuser
WY
$18.9B
| $223K | ﹤0.01% |
6,722
-22,700
| -77% | -$753K |
|
637
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-68,676
| Closed | -$1.72M |
|
638
Assured Guaranty
AGO
$3.91B
| – | – |
-90,000
| Closed | -$2.34M |
|
639
Air Lease Corp
AL
$7.12B
| – | – |
-100,000
| Closed | -$3.43M |
|
640
Advanced Micro Devices
AMD
$245B
| – | – |
-2,402,000
| Closed | -$6.41M |
|
641
AutoNation
AN
$8.55B
| – | – |
-16,200
| Closed | -$979K |
|
642
APA Corp
APA
$8.14B
| – | – |
-182,700
| Closed | -$11.5M |
|
643
Air Products & Chemicals
APD
$64.5B
| – | – |
-8,972
| Closed | -$1.2M |
|
644
American Axle
AXL
$706M
| – | – |
-285,000
| Closed | -$6.44M |
|
645
CenterPoint Energy
CNP
$24.7B
| – | – |
-208,600
| Closed | -$4.89M |
|
646
Civeo
CVEO
$294M
| – | – |
-25,000
| Closed | -$1.23M |
|
647
Electronic Arts
EA
$42.2B
| – | – |
-150,900
| Closed | -$7.1M |
|
648
Estee Lauder
EL
$32.1B
| – | – |
-8,600
| Closed | -$655K |
|
649
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-250,000
| Closed | -$13.5M |
|
650
Fossil Group
FOSL
$165M
| – | – |
-21,800
| Closed | -$2.41M |
|