Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$36.4B
(+9.5%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
137
Reduced
422
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
H&R Block
HRB
|
$156M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.7M |
| 4 |
AutoZone
AZO
|
$85.8M |
| 5 |
IBM
IBM
|
$85.6M |
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% |