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 | |
|---|---|---|---|---|---|---|
701
Adobe
ADBE
$151B
| $943K | ﹤0.01% |
9,848
-14,300
| -59% | -$1.37M |
|
|
WPX
702
DELISTED
WPX Energy, Inc.
WPX
| $931K | ﹤0.01% |
+100,000
| New | +$931K |
|
703
Extra Space Storage
EXR
$30.5B
| $901K | ﹤0.01% |
9,736
+2,500
| +35% | +$231K |
|
704
Regency Centers
REG
$13.2B
| $879K | ﹤0.01% |
10,500
-1,000
| -9% | -$83.7K |
|
|
MDVN
705
DELISTED
MEDIVATION, INC.
MDVN
| $820K | ﹤0.01% |
13,600
+3,100
| +30% | +$187K |
|
706
Jones Lang LaSalle
JLL
$14.5B
| $809K | ﹤0.01% |
8,300
+3,500
| +73% | +$341K |
|
707
Vertex Pharmaceuticals
VRTX
$100B
| $775K | ﹤0.01% |
9,005
+2,000
| +29% | +$172K |
|
|
BATS
708
DELISTED
Bats Global Markets, Inc.
BATS
| $771K | ﹤0.01% |
+30,000
| New | +$771K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $750K | ﹤0.01% |
6,000
+2,100
| +54% | +$263K |
|
710
Tesla
TSLA
$1.08T
| $722K | ﹤0.01% |
3,400
+1,100
| +48% | +$234K |
|
711
BCE
BCE
$23.3B
| $712K | ﹤0.01% |
+15,125
| New | +$712K |
|
712
Under Armour Class C
UA
$2.11B
| $710K | ﹤0.01% |
+19,500
| New | +$710K |
|
713
Ameriprise Financial
AMP
$48.5B
| $667K | ﹤0.01% |
7,423
-23,500
| -76% | -$2.11M |
|
|
SRCI
714
DELISTED
SRC Energy Inc
SRCI
| $666K | ﹤0.01% |
100,000
| – | – |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $659K | ﹤0.01% |
18,379
-130,400
| -88% | -$4.68M |
|
716
SEI Investments
SEIC
$10.9B
| $645K | ﹤0.01% |
13,400
+2,600
| +24% | +$125K |
|
717
Fortinet
FTNT
$60.4B
| $644K | ﹤0.01% |
20,400
+200
| +1% | +$6.31K |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $615K | ﹤0.01% |
17,400
+200
| +1% | +$7.07K |
|
719
Core Laboratories
CLB
$540M
| $595K | ﹤0.01% |
4,800
+200
| +4% | +$24.8K |
|
720
Unum
UNM
$11.9B
| $577K | ﹤0.01% |
+18,161
| New | +$577K |
|
721
Alnylam Pharmaceuticals
ALNY
$58.5B
| $566K | ﹤0.01% |
10,200
+4,900
| +92% | +$272K |
|
722
MSCI
MSCI
$43.9B
| $509K | ﹤0.01% |
+6,600
| New | +$509K |
|
723
T Rowe Price
TROW
$23.6B
| $473K | ﹤0.01% |
+6,484
| New | +$473K |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $461K | ﹤0.01% |
8,500
-67,800
| -89% | -$3.68M |
|
|
MBLY
725
DELISTED
Mobileye N.V.
MBLY
| $449K | ﹤0.01% |
9,738
+4,300
| +79% | +$198K |
|