Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$908M
(+2.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
134
Reduced
434
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.3B
| $36.7M | 0.1% |
803,127
+634,700
| +377% | +$29M |
|
127
HP
HPQ
$26.8B
| $36.3M | 0.1% |
1,994,131
-179,683
| -8% | -$3.27M |
|
128
Cheniere Energy
LNG
$52.6B
| $35.2M | 0.09% |
500,000
+80,000
| +19% | +$5.63M |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $33.3M | 0.09% |
916,461
+54,600
| +6% | +$1.98M |
|
|
NGD
130
New Gold Inc
NGD
$4.85B
| $33.2M | 0.09% |
7,715,000
| – | – |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $33.1M | 0.09% |
128,580
-11,200
| -8% | -$2.88M |
|
132
United Parcel Service
UPS
$71.4B
| $33M | 0.09% |
297,200
-33,900
| -10% | -$3.77M |
|
133
Abbott
ABT
$232B
| $32.9M | 0.09% |
730,600
-64,800
| -8% | -$2.92M |
|
134
Eli Lilly
LLY
$663B
| $32.8M | 0.09% |
475,400
-44,700
| -9% | -$3.08M |
|
135
Nike
NKE
$111B
| $32.6M | 0.09% |
677,200
-66,800
| -9% | -$3.21M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 0.09% |
462,899
-46,858
| -9% | -$3.29M |
|
137
Lowe's Companies
LOW
$147B
| $32.5M | 0.09% |
472,100
-50,000
| -10% | -$3.44M |
|
138
Simon Property Group
SPG
$59B
| $31.5M | 0.08% |
172,800
+8,400
| +5% | +$1.53M |
|
139
American Water Works
AWK
$27.6B
| $30.9M | 0.08% |
579,528
+71,000
| +14% | +$3.78M |
|
140
General Motors
GM
$55.1B
| $30.6M | 0.08% |
875,900
-58,100
| -6% | -$2.03M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.08% |
356,069
-38,200
| -10% | -$3.23M |
|
142
Costco
COST
$423B
| $30.1M | 0.08% |
212,400
-19,400
| -8% | -$2.75M |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $30.1M | 0.08% |
200,000
+195,000
| +3,900% | +$29.3M |
|
144
Phillips 66
PSX
$52.9B
| $30M | 0.08% |
418,550
+122,900
| +42% | +$8.81M |
|
145
Starbucks
SBUX
$99.2B
| $29.8M | 0.08% |
726,200
-68,600
| -9% | -$2.81M |
|
146
Mondelez International
MDLZ
$79B
| $29.6M | 0.08% |
815,182
-76,600
| -9% | -$2.78M |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.4M | 0.08% |
430,000
+110,000
| +34% | +$7.52M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $29.4M | 0.08% |
987,400
-1,085,700
| -52% | -$32.3M |
|
149
Booking.com
BKNG
$178B
| $29M | 0.08% |
25,400
-2,300
| -8% | -$2.62M |
|
150
Morgan Stanley
MS
$238B
| $28.7M | 0.08% |
740,800
-69,300
| -9% | -$2.69M |
|