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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $23.5M | 0.06% |
403,800
+11,000
| +3% | +$640K |
|
177
Bank of New York Mellon
BK
$73.1B
| $23.4M | 0.06% |
623,600
+27,300
| +5% | +$1.02M |
|
178
FedEx
FDX
$53.7B
| $23M | 0.06% |
151,900
-7,500
| -5% | -$1.14M |
|
179
Pentair
PNR
$18.1B
| $23M | 0.06% |
474,595
+182,306
| +62% | +$8.83M |
|
180
Dominion Energy
D
$49.7B
| $22.8M | 0.06% |
318,100
-15,600
| -5% | -$1.12M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $22.6M | 0.06% |
101,140
+1,200
| +1% | +$268K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $22.2M | 0.06% |
227,800
-20,000
| -8% | -$1.95M |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.8M | 0.06% |
256,200
-15,700
| -6% | -$1.33M |
|
184
Baxter International
BAX
$12.5B
| $21.5M | 0.06% |
546,225
-27,615
| -5% | -$1.08M |
|
185
Sempra
SRE
$52.9B
| $21.4M | 0.06% |
409,400
-11,400
| -3% | -$597K |
|
186
Accenture
ACN
$159B
| $21.1M | 0.06% |
261,200
-69,300
| -21% | -$5.6M |
|
187
Automatic Data Processing
ADP
$120B
| $20.9M | 0.06% |
300,240
-14,694
| -5% | -$1.02M |
|
188
General Dynamics
GD
$86.8B
| $20.8M | 0.06% |
178,100
-69,450
| -28% | -$8.09M |
|
189
Freeport-McMoran
FCX
$66.5B
| $20.7M | 0.06% |
568,000
-27,900
| -5% | -$1.02M |
|
190
TJX Companies
TJX
$155B
| $20.4M | 0.06% |
766,000
-50,200
| -6% | -$1.33M |
|
|
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
| $20.2M | 0.06% |
2,456,465
-2,617,814
| -52% | -$21.6M |
|
192
Tronox
TROX
$710M
| $20.2M | 0.06% |
+750,000
| New | +$20.2M |
|
193
Eaton
ETN
$136B
| $20.1M | 0.06% |
260,698
-102,430
| -28% | -$7.91M |
|
194
Target
TGT
$42.3B
| $20.1M | 0.06% |
346,400
-16,300
| -4% | -$945K |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 0.05% |
79,200
-46,050
| -37% | -$11.6M |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.6M | 0.05% |
528,900
-57,800
| -10% | -$2.15M |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.5M | 0.05% |
325,594
-16,600
| -5% | -$995K |
|
198
American Tower
AMT
$92.9B
| $19.5M | 0.05% |
216,400
-10,300
| -5% | -$927K |
|
199
Micron Technology
MU
$147B
| $19.3M | 0.05% |
585,300
-23,500
| -4% | -$774K |
|
200
Chubb
CB
$111B
| $19.2M | 0.05% |
184,700
-8,500
| -4% | -$881K |
|