Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36.5B
| $19.6M | 0.05% |
266,233
+2,800
| +1% | +$206K |
|
177
Caterpillar
CAT
$196B
| $19.4M | 0.05% |
256,450
-162,850
| -39% | -$12.3M |
|
178
HCA Healthcare
HCA
$94.5B
| $19.3M | 0.05% |
250,900
-134,300
| -35% | -$10.3M |
|
179
CMS Energy
CMS
$21.4B
| $19M | 0.05% |
414,857
+227,763
| +122% | +$10.4M |
|
180
Equity Residential
EQR
$25.3B
| $18.4M | 0.05% |
266,591
+16,900
| +7% | +$1.16M |
|
181
PPG Industries
PPG
$25.1B
| $18.3M | 0.05% |
175,414
+122,400
| +231% | +$12.7M |
|
182
Consolidated Edison
ED
$35.4B
| $18.1M | 0.05% |
224,993
+66,886
| +42% | +$5.38M |
|
183
Corning
GLW
$57.4B
| $17.8M | 0.05% |
866,900
-135,400
| -14% | -$2.77M |
|
|
GAS
184
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.2M | 0.04% |
260,356
+122,707
| +89% | +$8.1M |
|
185
Atmos Energy
ATO
$26.7B
| $17M | 0.04% |
208,874
+186,974
| +854% | +$15.2M |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.04% |
261,555
+254,100
| +3,408% | +$16.5M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.04% |
218,369
+18,200
| +9% | +$1.38M |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.04% |
397,800
+17,300
| +5% | +$717K |
|
189
Emerson Electric
EMR
$74.3B
| $16.5M | 0.04% |
315,800
+214,400
| +211% | +$11.2M |
|
190
Walt Disney
DIS
$213B
| $16.3M | 0.04% |
166,244
+161,700
| +3,559% | +$15.8M |
|
191
FedEx
FDX
$54.5B
| $16.2M | 0.04% |
107,000
+22,500
| +27% | +$3.41M |
|
192
NiSource
NI
$19.9B
| $16.2M | 0.04% |
611,185
+411,185
| +206% | +$10.9M |
|
193
Delta Air Lines
DAL
$40.3B
| $15.9M | 0.04% |
436,606
-90,100
| -17% | -$3.28M |
|
194
Cognizant
CTSH
$35.3B
| $15.8M | 0.04% |
276,705
+43,000
| +18% | +$2.46M |
|
|
ACAS
195
DELISTED
American Capital Ltd
ACAS
| $15.8M | 0.04% |
+1,000,000
| New | +$15.8M |
|
196
General Dynamics
GD
$87.3B
| $15.5M | 0.04% |
111,197
+4,200
| +4% | +$585K |
|
197
Deutsche Bank
DB
$67.7B
| $15.3M | 0.04% |
1,119,641
+326,241
| +41% | +$4.47M |
|
198
Bank of New York Mellon
BK
$74.5B
| $15.3M | 0.04% |
393,719
-31,700
| -7% | -$1.23M |
|
199
eBay
EBAY
$41.4B
| $15.2M | 0.04% |
648,700
+86,200
| +15% | +$2.02M |
|
200
American Water Works
AWK
$28B
| $15.1M | 0.04% |
179,224
+79,567
| +80% | +$6.72M |
|