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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.6B
| $32.6M | 0.09% |
658,803
-308,297
| -32% | -$15.2M |
|
152
Deutsche Bank
DB
$68B
| $32M | 0.09% |
1,017,570
+192,657
| +23% | +$6.05M |
|
153
Starbucks
SBUX
$98.9B
| $31.9M | 0.09% |
823,400
-44,200
| -5% | -$1.71M |
|
154
Nike
NKE
$111B
| $31.3M | 0.09% |
806,800
-46,800
| -5% | -$1.81M |
|
155
eBay
EBAY
$42.5B
| $31.2M | 0.09% |
1,482,149
-308,405
| -17% | -$6.5M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $31M | 0.09% |
335,800
+155,300
| +86% | +$14.3M |
|
157
MetLife
MET
$54.4B
| $30.9M | 0.08% |
623,271
-100,082
| -14% | -$4.96M |
|
158
Simon Property Group
SPG
$59.3B
| $28.3M | 0.08% |
169,900
-21,759
| -11% | -$3.62M |
|
159
Texas Instruments
TXN
$170B
| $28.2M | 0.08% |
590,300
+263,100
| +80% | +$12.6M |
|
160
Costco
COST
$424B
| $27.6M | 0.08% |
239,700
-12,600
| -5% | -$1.45M |
|
161
Cognizant
CTSH
$34.9B
| $27.5M | 0.08% |
562,700
+114,100
| +25% | +$5.58M |
|
|
CNL
162
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $27.4M | 0.08% |
+465,000
| New | +$27.4M |
|
163
Essential Utilities
WTRG
$10.9B
| $26.8M | 0.07% |
1,021,300
-165,600
| -14% | -$4.34M |
|
164
NiSource
NI
$18.8B
| $26.4M | 0.07% |
1,710,749
+361,390
| +27% | +$5.59M |
|
165
Technology Select Sector SPDR Fund
XLK
$84B
| $26.4M | 0.07% |
688,000
+291,000
| +73% | +$11.2M |
|
166
Lowe's Companies
LOW
$148B
| $26.2M | 0.07% |
545,400
-54,700
| -9% | -$2.63M |
|
|
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.2M | 0.07% |
1,324,735
-76,300
| -5% | -$1.51M |
|
168
PNC Financial Services
PNC
$81.7B
| $26M | 0.07% |
292,085
-14,400
| -5% | -$1.28M |
|
169
Thermo Fisher Scientific
TMO
$185B
| $25.7M | 0.07% |
218,200
-6,600
| -3% | -$779K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.07% |
367,669
-77,700
| -17% | -$5.39M |
|
171
Emerson Electric
EMR
$74.9B
| $25.5M | 0.07% |
383,800
-19,600
| -5% | -$1.3M |
|
172
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $25M | 0.07% |
+557,997
| New | +$25M |
|
173
Phillips 66
PSX
$53.2B
| $24.9M | 0.07% |
309,450
-27,800
| -8% | -$2.24M |
|
174
Morgan Stanley
MS
$240B
| $24.7M | 0.07% |
765,400
-39,600
| -5% | -$1.28M |
|
175
Deere & Co
DE
$128B
| $24.1M | 0.07% |
265,690
-21,550
| -8% | -$1.95M |
|