Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
+$227M |
| 2 |
McDonald's
MCD
|
+$126M |
| 3 |
CVS Health
CVS
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$193M |
| 3 |
Mattel
MAT
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$116M |
| 5 |
TC Energy
TRP
|
+$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.7B
| $15.6M | 0.05% |
61,570
+2,340
| +4% | +$591K |
|
227
Marsh & McLennan
MMC
$100B
| $15.5M | 0.05% |
314,700
-78,400
| -20% | -$3.87M |
|
228
NRG Energy
NRG
$28.6B
| $15.5M | 0.05% |
486,580
+279,600
| +135% | +$8.89M |
|
229
Texas Instruments
TXN
$169B
| $15.4M | 0.05% |
327,200
-48,600
| -13% | -$2.29M |
|
230
PPG Industries
PPG
$25.2B
| $15.4M | 0.05% |
158,992
-22,712
| -12% | -$2.2M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.05% |
82,000
-9,000
| -10% | -$1.68M |
|
232
Baidu
BIDU
$37.4B
| $15.2M | 0.05% |
+100,000
| New | +$15.2M |
|
233
Cummins
CMI
$54.8B
| $14.8M | 0.04% |
99,600
-12,100
| -11% | -$1.8M |
|
234
Marathon Petroleum
MPC
$55.1B
| $14.7M | 0.04% |
338,100
-49,200
| -13% | -$2.14M |
|
235
Devon Energy
DVN
$21.9B
| $14.7M | 0.04% |
219,800
-24,700
| -10% | -$1.65M |
|
236
Dover
DOV
$24.4B
| $14.7M | 0.04% |
222,332
-23,202
| -9% | -$1.53M |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.04% |
206,500
-23,300
| -10% | -$1.66M |
|
238
Allstate
ALL
$52.8B
| $14.5M | 0.04% |
256,600
-35,200
| -12% | -$1.99M |
|
239
Air Products & Chemicals
APD
$64.3B
| $14.5M | 0.04% |
131,342
-14,593
| -10% | -$1.61M |
|
240
Technology Select Sector SPDR Fund
XLK
$84.6B
| $14.4M | 0.04% |
397,000
-1,345,000
| -77% | -$48.9M |
|
241
Micron Technology
MU
$147B
| $14.4M | 0.04% |
608,800
-62,900
| -9% | -$1.49M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.04% |
357,800
-114,800
| -24% | -$4.57M |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.04% |
399,900
-46,900
| -10% | -$1.67M |
|
244
Applied Materials
AMAT
$129B
| $14.2M | 0.04% |
695,000
-76,000
| -10% | -$1.55M |
|
245
American Electric Power
AEP
$57.5B
| $14.2M | 0.04% |
279,900
-32,100
| -10% | -$1.63M |
|
246
TE Connectivity
TEL
$61.4B
| $14.2M | 0.04% |
235,400
-27,400
| -10% | -$1.65M |
|
247
Public Storage
PSA
$51.7B
| $14M | 0.04% |
83,000
-9,600
| -10% | -$1.62M |
|
248
Stryker
SYK
$150B
| $13.8M | 0.04% |
169,100
+2,600
| +2% | +$212K |
|
249
Cardinal Health
CAH
$35.9B
| $13.8M | 0.04% |
196,800
+4,300
| +2% | +$301K |
|
250
Hartford Financial Services
HIG
$36.7B
| $13.6M | 0.04% |
386,141
+2,837
| +0.7% | +$100K |
|