Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $11.9M | 0.03% |
110,929
-23,371
| -17% | -$2.51M |
|
227
Applied Materials
AMAT
$130B
| $11.8M | 0.03% |
559,100
+70,600
| +14% | +$1.5M |
|
228
NetEase
NTES
$85B
| $11.6M | 0.03% |
405,500
+96,000
| +31% | +$2.76M |
|
229
Eversource Energy
ES
$23.6B
| $11.6M | 0.03% |
199,439
-47,871
| -19% | -$2.79M |
|
230
TE Connectivity
TEL
$61.7B
| $11.6M | 0.03% |
186,900
+22,700
| +14% | +$1.41M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.03% |
1,027,700
+939,800
| +1,069% | +$10.5M |
|
232
UBS Group
UBS
$128B
| $11.4M | 0.03% |
707,539
-1,609,398
| -69% | -$26M |
|
233
Broadcom
AVGO
$1.58T
| $11.4M | 0.03% |
739,480
-375,520
| -34% | -$5.8M |
|
234
Hartford Financial Services
HIG
$37B
| $11.4M | 0.03% |
247,489
-347,268
| -58% | -$16M |
|
235
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.4M | 0.03% |
+257,000
| New | +$11.4M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.03% |
336,437
+121,937
| +57% | +$4.13M |
|
237
Mid-America Apartment Communities
MAA
$17B
| $11.1M | 0.03% |
+109,000
| New | +$11.1M |
|
238
Kellanova
K
$27.8B
| $11.1M | 0.03% |
154,638
+39,085
| +34% | +$2.81M |
|
239
Cummins
CMI
$55.1B
| $11.1M | 0.03% |
101,000
-8,300
| -8% | -$913K |
|
240
Charles Schwab
SCHW
$167B
| $11M | 0.03% |
392,768
+83,468
| +27% | +$2.34M |
|
241
Arrow Electronics
ARW
$6.57B
| $10.9M | 0.03% |
+169,300
| New | +$10.9M |
|
242
Royal Caribbean
RCL
$95.7B
| $10.8M | 0.03% |
131,511
+58,611
| +80% | +$4.82M |
|
243
iShares US Telecommunications ETF
IYZ
$626M
| $10.8M | 0.03% |
350,000
| – | – |
|
244
Advance Auto Parts
AAP
$3.63B
| $10.7M | 0.03% |
66,787
-17,313
| -21% | -$2.78M |
|
245
Macy's
M
$4.64B
| $10.7M | 0.03% |
242,543
+100,879
| +71% | +$4.45M |
|
|
XL
246
DELISTED
XL Group Ltd.
XL
| $10.5M | 0.03% |
284,946
-35,861
| -11% | -$1.32M |
|
247
Biogen
BIIB
$20.6B
| $10.5M | 0.03% |
40,252
-54,526
| -58% | -$14.2M |
|
|
CNH
248
CNH Industrial
CNH
$14.3B
| $10.2M | 0.03% |
1,727,911
+1,037,121
| +150% | +$6.15M |
|
249
AngloGold Ashanti
AU
$30.2B
| $10.2M | 0.03% |
+746,800
| New | +$10.2M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.03% |
71,844
+8,344
| +13% | +$1.17M |
|