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 | |
|---|---|---|---|---|---|---|
|
LPT
676
DELISTED
Liberty Property Trust
LPT
| $1.32M | ﹤0.01% |
33,200
-4,700
| -12% | -$187K |
|
677
Rogers Communications
RCI
$19.4B
| $1.31M | ﹤0.01% |
+32,500
| New | +$1.31M |
|
678
Willis Towers Watson
WTW
$31.9B
| $1.3M | ﹤0.01% |
10,469
-14,800
| -59% | -$1.84M |
|
679
Raymond James Financial
RJF
$33.8B
| $1.3M | ﹤0.01% |
26,300
+6,400
| +32% | +$316K |
|
680
FormFactor
FORM
$2.25B
| $1.29M | ﹤0.01% |
143,876
-326,124
| -69% | -$2.93M |
|
|
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | ﹤0.01% |
28,000
+2,800
| +11% | +$129K |
|
682
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.28M | ﹤0.01% |
16,400
+6,400
| +64% | +$498K |
|
683
Axalta
AXTA
$6.77B
| $1.27M | ﹤0.01% |
47,800
+5,700
| +14% | +$151K |
|
684
Camden Property Trust
CPT
$12B
| $1.26M | ﹤0.01% |
14,300
-99,900
| -87% | -$8.83M |
|
685
Moody's
MCO
$91.4B
| $1.23M | ﹤0.01% |
13,122
+2,200
| +20% | +$206K |
|
686
Alexandria Real Estate Equities
ARE
$14.1B
| $1.19M | ﹤0.01% |
+11,500
| New | +$1.19M |
|
|
FRC
687
DELISTED
First Republic Bank
FRC
| $1.19M | ﹤0.01% |
17,000
+2,500
| +17% | +$175K |
|
688
TransDigm Group
TDG
$78.8B
| $1.13M | ﹤0.01% |
4,300
-21,100
| -83% | -$5.56M |
|
689
RenaissanceRe
RNR
$11.4B
| $1.09M | ﹤0.01% |
9,300
+1,100
| +13% | +$129K |
|
690
Brixmor Property Group
BRX
$8.57B
| $1.09M | ﹤0.01% |
41,100
+5,900
| +17% | +$156K |
|
691
SBA Communications
SBAC
$22B
| $1.07M | ﹤0.01% |
9,900
+2,600
| +36% | +$281K |
|
|
CERN
692
DELISTED
Cerner Corp
CERN
| $1.06M | ﹤0.01% |
+18,116
| New | +$1.06M |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| $1.05M | ﹤0.01% |
8,625
-1,900
| -18% | -$232K |
|
694
Idexx Laboratories
IDXX
$51.8B
| $1.05M | ﹤0.01% |
+11,300
| New | +$1.05M |
|
695
Anywhere Real Estate
HOUS
$684M
| $1.05M | ﹤0.01% |
36,100
+11,100
| +44% | +$322K |
|
696
Federal Realty Investment Trust
FRT
$8.67B
| $1.03M | ﹤0.01% |
6,221
+100
| +2% | +$16.6K |
|
697
Gartner
IT
$19B
| $1.02M | ﹤0.01% |
10,500
-800
| -7% | -$77.9K |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $981K | ﹤0.01% |
+13,400
| New | +$981K |
|
699
APA Corp
APA
$8.31B
| $946K | ﹤0.01% |
17,000
-64,400
| -79% | -$3.58M |
|
700
Domino's
DPZ
$15.6B
| $946K | ﹤0.01% |
+7,200
| New | +$946K |
|