Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $14.5M | 0.04% |
262,800
-68,200
| -21% | -$3.76M |
|
252
CenterPoint Energy
CNP
$24.7B
| $14.4M | 0.04% |
623,020
+82,700
| +15% | +$1.92M |
|
253
Ameriprise Financial
AMP
$46.1B
| $14.4M | 0.04% |
124,800
-12,900
| -9% | -$1.48M |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $14.2M | 0.04% |
207,199
-146,400
| -41% | -$10M |
|
255
Core Laboratories
CLB
$592M
| $14.1M | 0.04% |
73,800
+68,400
| +1,267% | +$13.1M |
|
256
VF Corp
VFC
$5.86B
| $14.1M | 0.04% |
239,587
-58,623
| -20% | -$3.44M |
|
257
T Rowe Price
TROW
$23.8B
| $14M | 0.04% |
166,700
-14,400
| -8% | -$1.21M |
|
258
Harley-Davidson
HOG
$3.67B
| $14M | 0.04% |
201,500
+23,000
| +13% | +$1.59M |
|
259
Public Storage
PSA
$52.2B
| $13.9M | 0.04% |
92,600
-8,000
| -8% | -$1.2M |
|
260
Hartford Financial Services
HIG
$37B
| $13.9M | 0.04% |
383,304
-62,900
| -14% | -$2.28M |
|
261
International Paper
IP
$25.7B
| $13.8M | 0.04% |
302,068
-76,882
| -20% | -$3.52M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 0.04% |
236,500
-59,000
| -20% | -$3.41M |
|
263
Applied Materials
AMAT
$130B
| $13.6M | 0.04% |
771,000
-190,800
| -20% | -$3.38M |
|
264
Cigna
CI
$81.5B
| $13.6M | 0.04% |
155,900
-25,600
| -14% | -$2.24M |
|
265
Invesco
IVZ
$9.81B
| $13.6M | 0.04% |
373,900
+65,800
| +21% | +$2.4M |
|
266
Delta Air Lines
DAL
$39.9B
| $13.5M | 0.04% |
493,100
-116,900
| -19% | -$3.21M |
|
|
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.04% |
172,400
-19,000
| -10% | -$1.49M |
|
268
Sempra
SRE
$52.9B
| $13.1M | 0.04% |
291,800
-72,400
| -20% | -$3.25M |
|
269
Kroger
KR
$44.8B
| $13.1M | 0.04% |
661,200
-162,000
| -20% | -$3.2M |
|
|
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
| $13M | 0.04% |
200,000
| – | – |
|
271
Cardinal Health
CAH
$35.7B
| $12.9M | 0.04% |
192,500
-170,300
| -47% | -$11.4M |
|
272
Macy's
M
$4.64B
| $12.6M | 0.04% |
236,600
-65,200
| -22% | -$3.48M |
|
273
Oneok
OKE
$45.7B
| $12.6M | 0.04% |
230,896
+42,490
| +23% | +$2.31M |
|
274
Stryker
SYK
$150B
| $12.5M | 0.04% |
166,500
-22,600
| -12% | -$1.7M |
|
275
Conagra Brands
CAG
$9.23B
| $12.5M | 0.04% |
475,322
+42,277
| +10% | +$1.11M |
|