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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-300,000
| Closed | -$2.67M |
|
752
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-400,000
| Closed | -$4.34M |
|
753
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-450,000
| Closed | -$6.24M |
|
754
EXL Service
EXLS
$7.07B
| – | – |
-32,475
| Closed | -$1.68M |
|
755
Diamondback Energy
FANG
$43.1B
| – | – |
-90,000
| Closed | -$6.95M |
|
756
TechnipFMC
FTI
$15.1B
| – | – |
-71,435
| Closed | -$1.95M |
|
757
GameStop
GME
$10B
| – | – |
-94,752
| Closed | -$3.01M |
|
758
Garmin
GRMN
$46.5B
| – | – |
-12,500
| Closed | -$500K |
|
759
Helmerich & Payne
HP
$2.08B
| – | – |
-17,996
| Closed | -$1.06M |
|
760
Herc Holdings
HRI
$4.35B
| – | – |
-587,026
| Closed | -$6.18M |
|
761
Kirby Corp
KEX
$5.42B
| – | – |
-29,546
| Closed | -$1.78M |
|
762
CarMax
KMX
$9.21B
| – | – |
-8,942
| Closed | -$457K |
|
763
Lumentum
LITE
$9.28B
| – | – |
-38,775
| Closed | -$1.05M |
|
764
Medifast
MED
$154M
| – | – |
-34,275
| Closed | -$1.04M |
|
765
Mueller Industries
MLI
$10.6B
| – | – |
-133,000
| Closed | -$3.91M |
|
766
Maximus
MMS
$4.95B
| – | – |
-19,581
| Closed | -$1.03M |
|
767
Murphy Oil
MUR
$3.55B
| – | – |
-188,700
| Closed | -$4.75M |
|
768
NVIDIA
NVDA
$4.24T
| – | – |
-16,478
| Closed | -$587K |
|
769
Oceaneering
OII
$2.45B
| – | – |
-35,000
| Closed | -$1.16M |
|
770
Opko Health
OPK
$1.1B
| – | – |
-84,201
| Closed | -$875K |
|
771
Post Holdings
POST
$6.15B
| – | – |
-28,542
| Closed | -$1.96M |
|
772
RH
RH
$4.23B
| – | – |
-74,000
| Closed | -$3.1M |
|
773
Rockwell Automation
ROK
$38.6B
| – | – |
-38,989
| Closed | -$4.44M |
|
774
Sensata Technologies
ST
$4.74B
| – | – |
-32,400
| Closed | -$1.26M |
|
775
Teradata
TDC
$1.98B
| – | – |
-94,527
| Closed | -$2.48M |
|