Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $35.7M | 0.1% |
573,500
-23,800
| -4% | -$1.48M |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $34.7M | 0.1% |
+540,080
| New | +$34.7M |
|
|
SEMG
128
DELISTED
SEMGROUP CORPORATION
SEMG
| $34.2M | 0.1% |
419,892
-10,108
| -2% | -$822K |
|
129
Eldorado Gold
EGO
$5.31B
| $32.4M | 0.09% |
1,410,660
-28,480
| -2% | -$653K |
|
130
Lowe's Companies
LOW
$151B
| $31.9M | 0.09% |
429,400
-42,700
| -9% | -$3.18M |
|
131
Eli Lilly
LLY
$652B
| $31.4M | 0.09% |
431,600
-43,800
| -9% | -$3.18M |
|
132
Starbucks
SBUX
$97.1B
| $31.3M | 0.09% |
661,800
-64,400
| -9% | -$3.05M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $31M | 0.09% |
366,600
-100,300
| -21% | -$8.47M |
|
134
Abbott
ABT
$231B
| $30.9M | 0.09% |
666,000
-64,600
| -9% | -$2.99M |
|
135
Phillips 66
PSX
$53.2B
| $30.6M | 0.09% |
389,850
-28,700
| -7% | -$2.26M |
|
136
NiSource
NI
$19B
| $30.5M | 0.08% |
1,755,032
+1,365,138
| +350% | +$23.7M |
|
137
Deutsche Bank
DB
$67.8B
| $30.3M | 0.08% |
977,603
-40,765
| -4% | -$1.26M |
|
138
Franco-Nevada
FNV
$37.3B
| $29.7M | 0.08% |
613,800
-284,167
| -32% | -$13.8M |
|
139
Blackrock
BLK
$170B
| $29.7M | 0.08% |
81,165
+5,850
| +8% | +$2.14M |
|
140
Costco
COST
$427B
| $29.4M | 0.08% |
194,200
-18,200
| -9% | -$2.76M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $28.6M | 0.08% |
420,779
-42,120
| -9% | -$2.86M |
|
142
Nike
NKE
$109B
| $28.5M | 0.08% |
567,800
-109,400
| -16% | -$5.49M |
|
143
SBA Communications
SBAC
$21.2B
| $28.4M | 0.08% |
242,648
-148,332
| -38% | -$17.4M |
|
144
eBay
EBAY
$42.3B
| $28M | 0.08% |
1,154,736
+5,702
| +0.5% | +$138K |
|
145
Prudential Financial
PRU
$37.2B
| $27.8M | 0.08% |
346,750
-75,450
| -18% | -$6.06M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.08% |
320,869
-35,200
| -10% | -$3.05M |
|
|
YOKU
147
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $27.2M | 0.08% |
2,174,400
+1,345,800
| +162% | +$16.8M |
|
148
Simon Property Group
SPG
$59.5B
| $26.8M | 0.07% |
137,200
-35,600
| -21% | -$6.96M |
|
149
Booking.com
BKNG
$178B
| $26.7M | 0.07% |
22,900
-2,500
| -10% | -$2.91M |
|
|
WUBA
150
DELISTED
58.COM INC
WUBA
| $26.4M | 0.07% |
+500,000
| New | +$26.4M |
|