Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
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
+$3.16B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
131
Reduced
427
Closed
42
Top Buys
| 1 |
H&R Block
HRB
|
$156M |
| 2 |
AutoZone
AZO
|
$85.8M |
| 3 |
IBM
IBM
|
$85.6M |
| 4 |
Kimberly-Clark
KMB
|
$73.3M |
| 5 |
Manulife Financial
MFC
|
$73.2M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $43.3M | 0.12% |
398,820
+32,820
| +9% | +$3.57M |
|
127
Tapestry
TPR
$22B
| $43M | 0.12% |
1,257,600
-1,109,400
| -47% | -$37.9M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $41.2M | 0.11% |
376,200
+87,100
| +30% | +$9.53M |
|
129
Southern Copper
SCCO
$81.9B
| $40.9M | 0.11% |
1,415,015
-29,508
| -2% | -$853K |
|
130
Biogen
BIIB
$20.5B
| $40.9M | 0.11% |
129,678
-6,000
| -4% | -$1.89M |
|
131
Prudential Financial
PRU
$38.3B
| $40.2M | 0.11% |
452,600
-13,100
| -3% | -$1.16M |
|
132
Goldman Sachs
GS
$227B
| $38.1M | 0.1% |
227,400
-14,200
| -6% | -$2.38M |
|
133
Capital One
COF
$145B
| $38M | 0.1% |
459,600
+72,500
| +19% | +$5.99M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $37.6M | 0.1% |
438,000
-28,000
| -6% | -$2.4M |
|
135
Ford
F
$46.5B
| $37.3M | 0.1% |
2,162,400
-100,700
| -4% | -$1.74M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $36.9M | 0.1% |
1,399,600
-17,800
| -1% | -$469K |
|
137
TC Energy
TRP
$53.4B
| $36.4M | 0.1% |
760,415
+417,637
| +122% | +$20M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $35.8M | 0.1% |
286,600
-14,600
| -5% | -$1.82M |
|
139
EOG Resources
EOG
$66.4B
| $34.9M | 0.1% |
298,900
-14,500
| -5% | -$1.69M |
|
140
Mondelez International
MDLZ
$78.8B
| $34.8M | 0.1% |
924,982
-51,100
| -5% | -$1.92M |
|
141
Booking.com
BKNG
$181B
| $34.5M | 0.09% |
28,700
-1,200
| -4% | -$1.44M |
|
142
HP
HPQ
$27B
| $34.5M | 0.09% |
2,253,527
-141,148
| -6% | -$2.16M |
|
143
Valero Energy
VLO
$48.3B
| $34.2M | 0.09% |
681,800
+276,200
| +68% | +$13.8M |
|
144
General Motors
GM
$55.4B
| $34.1M | 0.09% |
940,100
+11,000
| +1% | +$399K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $33.9M | 0.09% |
482,400
-51,929
| -10% | -$3.65M |
|
146
DuPont de Nemours
DD
$32.3B
| $33.9M | 0.09% |
326,347
-19,480
| -6% | -$2.02M |
|
147
Abbott
ABT
$231B
| $33.6M | 0.09% |
821,300
-64,200
| -7% | -$2.63M |
|
148
Eli Lilly
LLY
$666B
| $33.5M | 0.09% |
538,700
-26,700
| -5% | -$1.66M |
|
149
APA Corp
APA
$8.39B
| $33.3M | 0.09% |
330,900
+284,400
| +612% | +$28.6M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $32.9M | 0.09% |
528,817
-31,379
| -6% | -$1.95M |
|