Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
(+5.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $4.73M | 0.01% |
168,190
+3,500
| +2% | +$98.3K |
|
|
CA
352
DELISTED
CA, Inc.
CA
| $4.7M | 0.01% |
140,200
| – | – |
|
353
Prologis
PLD
$106B
| $4.61M | 0.01% |
72,346
+1,500
| +2% | +$95.6K |
|
354
Vipshop
VIPS
$8.5B
| $4.59M | 0.01% |
519,596
-15,300
| -3% | -$135K |
|
355
J.M. Smucker
SJM
$12B
| $4.58M | 0.01% |
43,421
+800
| +2% | +$84.3K |
|
356
PACCAR
PCAR
$52B
| $4.56M | 0.01% |
94,200
+62,700
| +199% | +$3.04M |
|
357
Micron Technology
MU
$146B
| $4.54M | 0.01% |
114,900
-2,255,000
| -95% | -$89.1M |
|
358
Marsh & McLennan
MMC
$100B
| $4.47M | 0.01% |
53,102
+1,100
| +2% | +$92.6K |
|
359
Salesforce
CRM
$238B
| $4.44M | 0.01% |
47,274
+1,000
| +2% | +$93.8K |
|
360
Omnicom Group
OMC
$15.4B
| $4.44M | 0.01% |
59,631
-6,100
| -9% | -$454K |
|
361
M&T Bank
MTB
$31.3B
| $4.4M | 0.01% |
27,187
+500
| +2% | +$80.9K |
|
362
Universal Health Services
UHS
$12.1B
| $4.38M | 0.01% |
39,309
+700
| +2% | +$78K |
|
363
Aflac
AFL
$57.2B
| $4.38M | 0.01% |
107,124
+3,600
| +3% | +$147K |
|
364
CDW
CDW
$22.3B
| $4.37M | 0.01% |
66,000
+1,300
| +2% | +$86.2K |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $4.37M | 0.01% |
153,479
+3,100
| +2% | +$88.3K |
|
366
Eastman Chemical
EMN
$7.92B
| $4.37M | 0.01% |
48,095
+1,000
| +2% | +$90.9K |
|
367
Ally Financial
ALLY
$12.8B
| $4.36M | 0.01% |
179,000
+3,600
| +2% | +$87.7K |
|
368
Visa
V
$666B
| $4.27M | 0.01% |
40,392
+6,000
| +17% | +$634K |
|
369
Mohawk Industries
MHK
$8.68B
| $4.26M | 0.01% |
17,149
+400
| +2% | +$99.4K |
|
370
Loews
L
$20B
| $4.25M | 0.01% |
88,501
+1,800
| +2% | +$86.5K |
|
371
Check Point Software Technologies
CHKP
$20.7B
| $4.21M | 0.01% |
36,769
+700
| +2% | +$80.1K |
|
372
Marvell Technology
MRVL
$54.6B
| $4.18M | 0.01% |
232,300
+4,600
| +2% | +$82.7K |
|
373
PPG Industries
PPG
$24.8B
| $4.15M | 0.01% |
38,054
-13,460
| -26% | -$1.47M |
|
374
D.R. Horton
DHI
$54.2B
| $4.15M | 0.01% |
103,384
-198,000
| -66% | -$7.94M |
|
375
Franklin Resources
BEN
$13B
| $4.14M | 0.01% |
92,708
+75,379
| +435% | +$3.37M |
|