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 | |
|---|---|---|---|---|---|---|
|
XL
201
DELISTED
XL Group Ltd.
XL
| $16.5M | 0.05% |
448,700
+323,500
| +258% | +$11.9M |
|
202
Halliburton
HAL
$18.8B
| $16.5M | 0.05% |
375,025
-36,200
| -9% | -$1.59M |
|
203
Baxter International
BAX
$12.5B
| $16.4M | 0.05% |
440,920
-43,263
| -9% | -$1.61M |
|
|
IOC
204
DELISTED
Interoil Corporation
IOC
| $16.1M | 0.05% |
350,000
+105,000
| +43% | +$4.84M |
|
205
Chubb
CB
$111B
| $16.1M | 0.04% |
144,500
-16,500
| -10% | -$1.84M |
|
|
TXNM
206
TXNM Energy, Inc.
TXNM
$5.99B
| $16.1M | 0.04% |
550,000
| – | – |
|
207
Trinity Industries
TRN
$2.27B
| $16M | 0.04% |
+625,050
| New | +$16M |
|
|
HSP
208
DELISTED
HOSPIRA INC
HSP
| $15.9M | 0.04% |
180,700
+98,600
| +120% | +$8.66M |
|
|
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.6M | 0.04% |
+708,000
| New | +$15.6M |
|
210
Charles Schwab
SCHW
$170B
| $15.5M | 0.04% |
509,200
-48,400
| -9% | -$1.47M |
|
|
WMGI
211
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | 0.04% |
600,000
+225,000
| +60% | +$5.81M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.5M | 0.04% |
89,200
-7,000
| -7% | -$1.21M |
|
213
LyondellBasell Industries
LYB
$17.4B
| $15.3M | 0.04% |
174,800
-26,800
| -13% | -$2.35M |
|
214
Travelers Companies
TRV
$61.8B
| $15.3M | 0.04% |
141,800
+29,000
| +26% | +$3.14M |
|
215
Essential Utilities
WTRG
$10.7B
| $15.2M | 0.04% |
576,346
-425,400
| -42% | -$11.2M |
|
216
General Mills
GIS
$26.9B
| $15.1M | 0.04% |
266,500
-26,400
| -9% | -$1.49M |
|
217
Illinois Tool Works
ITW
$76.3B
| $15M | 0.04% |
154,100
-20,400
| -12% | -$1.98M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $14.8M | 0.04% |
135,600
-14,000
| -9% | -$1.53M |
|
219
Cigna
CI
$80.9B
| $14.8M | 0.04% |
114,100
-12,800
| -10% | -$1.66M |
|
220
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.7M | 0.04% |
32,600
-3,400
| -9% | -$1.54M |
|
221
Johnson Controls International
JCI
$68.7B
| $14.6M | 0.04% |
277,045
-31,611
| -10% | -$1.67M |
|
222
Valero Energy
VLO
$50B
| $14.5M | 0.04% |
227,300
-25,600
| -10% | -$1.63M |
|
223
Broadcom
AVGO
$1.59T
| $14.4M | 0.04% |
1,132,000
-95,000
| -8% | -$1.21M |
|
|
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.4M | 0.04% |
+466,509
| New | +$14.4M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 0.04% |
293,200
+118,300
| +68% | +$5.78M |
|