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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.97B
| $1.87M | ﹤0.01% |
17,553
+4,400
| +33% | +$469K |
|
|
HAR
627
DELISTED
Harman International Industries
HAR
| $1.86M | ﹤0.01% |
25,951
+5,500
| +27% | +$395K |
|
628
Whirlpool
WHR
$5.05B
| $1.86M | ﹤0.01% |
11,158
+5,934
| +114% | +$989K |
|
|
HIVE
629
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.85M | ﹤0.01% |
280,000
-160,000
| -36% | -$1.06M |
|
630
Vulcan Materials
VMC
$38.6B
| $1.84M | ﹤0.01% |
15,313
-600
| -4% | -$72.2K |
|
|
VER
631
DELISTED
VEREIT, Inc.
VER
| $1.83M | ﹤0.01% |
180,900
-37,800
| -17% | -$383K |
|
|
ESTE
632
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.83M | ﹤0.01% |
+170,000
| New | +$1.83M |
|
633
Robert Half
RHI
$3.81B
| $1.83M | ﹤0.01% |
48,011
+13,000
| +37% | +$496K |
|
634
Arch Capital
ACGL
$34.1B
| $1.83M | ﹤0.01% |
25,400
-40,454
| -61% | -$2.91M |
|
635
F5
FFIV
$17.7B
| $1.83M | ﹤0.01% |
16,067
-900
| -5% | -$102K |
|
636
Huntington Bancshares
HBAN
$25.7B
| $1.83M | ﹤0.01% |
204,091
+55,400
| +37% | +$495K |
|
637
Avery Dennison
AVY
$13.2B
| $1.82M | ﹤0.01% |
24,365
-2,200
| -8% | -$164K |
|
|
WWAV
638
DELISTED
The WhiteWave Foods Company
WWAV
| $1.82M | ﹤0.01% |
38,700
-1,500
| -4% | -$70.4K |
|
639
Assurant
AIZ
$10.8B
| $1.82M | ﹤0.01% |
21,035
-100
| -0.5% | -$8.63K |
|
640
Albemarle
ALB
$9.36B
| $1.82M | ﹤0.01% |
22,900
-1,400
| -6% | -$111K |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.81M | ﹤0.01% |
58,500
-1,400
| -2% | -$43.3K |
|
642
Verisk Analytics
VRSK
$36.8B
| $1.77M | ﹤0.01% |
21,803
+7,600
| +54% | +$616K |
|
|
TARO
643
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.75M | ﹤0.01% |
12,000
+1,800
| +18% | +$262K |
|
644
Comerica
CMA
$8.91B
| $1.74M | ﹤0.01% |
42,401
+5,000
| +13% | +$206K |
|
645
S&P Global
SPGI
$165B
| $1.74M | ﹤0.01% |
+16,205
| New | +$1.74M |
|
|
IHS
646
DELISTED
IHS INC CL-A COM STK
IHS
| $1.69M | ﹤0.01% |
14,600
-30,940
| -68% | -$3.58M |
|
647
Sealed Air
SEE
$4.71B
| $1.66M | ﹤0.01% |
36,144
+100
| +0.3% | +$4.6K |
|
648
AXIS Capital
AXS
$7.68B
| $1.65M | ﹤0.01% |
30,000
+3,700
| +14% | +$204K |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $1.65M | ﹤0.01% |
29,700
-5,700
| -16% | -$316K |
|
650
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.64M | ﹤0.01% |
11,600
+2,000
| +21% | +$283K |
|