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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI South Korea ETF
EWY
$5.13B
| $432K | ﹤0.01% |
+8,300
| New | +$432K |
|
727
ServiceNow
NOW
$190B
| $378K | ﹤0.01% |
5,700
+2,000
| +54% | +$133K |
|
728
Harley-Davidson
HOG
$3.54B
| $371K | ﹤0.01% |
+8,180
| New | +$371K |
|
729
Campbell Soup
CPB
$9.52B
| $359K | ﹤0.01% |
5,400
-111,700
| -95% | -$7.43M |
|
730
Estee Lauder
EL
$33B
| $335K | ﹤0.01% |
+3,679
| New | +$335K |
|
|
SJR
731
DELISTED
Shaw Communications Inc.
SJR
| $266K | ﹤0.01% |
+13,915
| New | +$266K |
|
|
N
732
DELISTED
Netsuite Inc
N
| $255K | ﹤0.01% |
+3,500
| New | +$255K |
|
|
SHPG
733
DELISTED
Shire pic
SHPG
| $222K | ﹤0.01% |
+1,205
| New | +$222K |
|
734
Incyte
INCY
$16.5B
| $216K | ﹤0.01% |
+2,700
| New | +$216K |
|
735
Omnicom Group
OMC
$15.2B
| $214K | ﹤0.01% |
2,631
-76,100
| -97% | -$6.19M |
|
|
KMI.WS
736
DELISTED
Kinder Morgan Inc
KMI.WS
| $6K | ﹤0.01% |
384,000
| – | – |
|
737
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-10,000
| Closed | -$2.61M |
|
738
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-350,000
| Closed | -$10.8M |
|
739
Allison Transmission
ALSN
$7.3B
| – | – |
-185,000
| Closed | -$4.99M |
|
740
Affiliated Managers Group
AMG
$6.39B
| – | – |
-5,789
| Closed | -$940K |
|
741
Armstrong World Industries
AWI
$8.47B
| – | – |
-22,500
| Closed | -$1.09M |
|
742
BWX Technologies
BWXT
$14.8B
| – | – |
-143,000
| Closed | -$4.8M |
|
743
Avis
CAR
$5.57B
| – | – |
-165,000
| Closed | -$4.51M |
|
744
Charter Communications
CHTR
$36.3B
| – | – |
-22,000
| Closed | -$4.45M |
|
745
Capri Holdings
CPRI
$2.45B
| – | – |
-44,765
| Closed | -$2.55M |
|
746
HF Sinclair
DINO
$9.52B
| – | – |
-100,400
| Closed | -$3.55M |
|
747
Dover
DOV
$24.5B
| – | – |
-78,400
| Closed | -$5.04M |
|
748
Emergent Biosolutions
EBS
$443M
| – | – |
-27,075
| Closed | -$984K |
|
749
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-290,000
| Closed | -$6.83M |
|
750
EOG Resources
EOG
$68.2B
| – | – |
-18,409
| Closed | -$1.34M |
|