Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$35.2B
(+1.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
136
Reduced
515
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $283M | 0.8% |
322,700
-23,500
| -7% | -$20.6M |
|
27
GE Aerospace
GE
$293B
| $268M | 0.76% |
11,208,600
-3,077,500
| -22% | -$73.5M |
|
28
Canadian Natural Resources
CNQ
$65B
| $259M | 0.74% |
8,238,308
+124,300
| +2% | +$3.91M |
|
29
Lockheed Martin
LMT
$105B
| $256M | 0.73% |
2,005,700
+294,400
| +17% | +$37.6M |
|
30
3M
MMM
$81B
| $250M | 0.71% |
2,091,500
+283,400
| +16% | +$33.8M |
|
31
JPMorgan Chase
JPM
$824B
| $244M | 0.69% |
4,717,900
-418,801
| -8% | -$21.6M |
|
32
Chevron
CVX
$318B
| $244M | 0.69% |
2,006,000
-232,400
| -10% | -$28.2M |
|
33
Cameco
CCJ
$33.6B
| $244M | 0.69% |
13,479,585
-455,200
| -3% | -$8.23M |
|
34
Teck Resources
TECK
$16.5B
| $240M | 0.68% |
8,927,697
| – | – |
|
35
Citigroup
C
$175B
| $240M | 0.68% |
4,941,577
+345,700
| +8% | +$16.8M |
|
36
Wells Fargo
WFC
$258B
| $232M | 0.66% |
5,605,800
-297,600
| -5% | -$12.3M |
|
37
Medtronic
MDT
$118B
| $226M | 0.64% |
4,234,800
+792,100
| +23% | +$42.2M |
|
38
Scotiabank
BNS
$78.1B
| $225M | 0.64% |
3,921,161
-86,238
| -2% | -$4.95M |
|
39
Waste Management
WM
$90.4B
| $221M | 0.63% |
5,349,800
+181,800
| +4% | +$7.5M |
|
40
Procter & Gamble
PG
$370B
| $219M | 0.62% |
2,890,700
-25,400
| -0.9% | -$1.92M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $216M | 0.61% |
2,624,800
+458,000
| +21% | +$37.6M |
|
|
BPO
42
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $205M | 0.58% |
10,682,900
-4,968,835
| -32% | -$95.4M |
|
43
Cisco
CSCO
$268B
| $200M | 0.57% |
8,536,200
-261,300
| -3% | -$6.12M |
|
44
Bank of America
BAC
$371B
| $200M | 0.57% |
14,477,500
-931,555
| -6% | -$12.9M |
|
45
Open Text
OTEX
$8.37B
| $198M | 0.56% |
2,637,700
+124,741
| +5% | +$9.34M |
|
46
PPL Corp
PPL
$26.8B
| $195M | 0.56% |
6,429,300
+1,229,900
| +24% | +$37.4M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $194M | 0.55% |
1,617,500
+233,300
| +17% | +$28M |
|
48
CAE Inc
CAE
$8.55B
| $193M | 0.55% |
17,559,532
-18,400
| -0.1% | -$202K |
|
49
WEC Energy
WEC
$34.4B
| $189M | 0.54% |
4,671,600
+1,050,800
| +29% | +$42.4M |
|
50
McDonald's
MCD
$226B
| $185M | 0.53% |
1,919,900
-109,300
| -5% | -$10.5M |
|