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
+$462M
(+1.3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.32%
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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$56.5B
| $866K | ﹤0.01% |
77,108
-136,572
| -64% | -$1.53M |
|
652
Prologis
PLD
$103B
| $799K | ﹤0.01% |
21,200
-252,100
| -92% | -$9.5M |
|
653
BorgWarner
BWA
$9.3B
| $784K | ﹤0.01% |
16,926
-30,786
| -65% | -$1.43M |
|
654
Equifax
EFX
$29.3B
| $759K | ﹤0.01% |
10,149
-56,551
| -85% | -$4.23M |
|
655
Estee Lauder
EL
$33.1B
| $672K | ﹤0.01% |
9,000
-9,200
| -51% | -$687K |
|
|
ACW
656
DELISTED
Accuride Corp
ACW
| $621K | ﹤0.01% |
+163,959
| New | +$621K |
|
657
F5
FFIV
$17.8B
| $499K | ﹤0.01% |
+4,200
| New | +$499K |
|
|
RAD
658
DELISTED
Rite Aid Corporation
RAD
| $484K | ﹤0.01% |
+5,000
| New | +$484K |
|
659
Quanta Services
PWR
$55.8B
| $250K | ﹤0.01% |
+6,897
| New | +$250K |
|
|
END
660
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $127K | ﹤0.01% |
426,000
| – | – |
|
661
Ambev
ABEV
$34.1B
| – | – |
-300,000
| Closed | -$2.11M |
|
662
AAR Corp
AIR
$2.72B
| – | – |
-148,210
| Closed | -$4.09M |
|
663
Assurant
AIZ
$10.8B
| – | – |
-15,500
| Closed | -$1.02M |
|
664
Ally Financial
ALLY
$12.6B
| – | – |
-213,324
| Closed | -$5.1M |
|
665
AstraZeneca
AZN
$255B
| – | – |
-20,000
| Closed | -$743K |
|
666
China Automotive Systems
CAAS
$130M
| – | – |
-67,991
| Closed | -$591K |
|
667
CONMED
CNMD
$1.64B
| – | – |
-215,000
| Closed | -$9.49M |
|
668
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-180,000
| Closed | -$4.75M |
|
669
Diamondback Energy
FANG
$41.2B
| – | – |
-100,000
| Closed | -$8.88M |
|
670
Graham Holdings Company
GHC
$4.8B
| – | – |
-3,972
| Closed | -$1.72M |
|
671
Grifois
GRFS
$6.53B
| – | – |
-270,000
| Closed | -$5.95M |
|
672
Lincoln Electric
LECO
$13.3B
| – | – |
-141,000
| Closed | -$9.85M |
|
673
Matsons
MATX
$3.24B
| – | – |
-121,470
| Closed | -$3.26M |
|
674
Oshkosh
OSK
$8.77B
| – | – |
-281,610
| Closed | -$15.6M |
|
675
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-557,997
| Closed | -$25M |
|