Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.3%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.4B
AUM Growth
+$36.4B
(+9.5%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
137
Reduced
422
Closed
42
Top Buys
| 1 |
H&R Block
HRB
|
$156M |
| 2 |
AutoZone
AZO
|
$85.8M |
| 3 |
IBM
IBM
|
$85.6M |
| 4 |
Kimberly-Clark
KMB
|
$73.3M |
| 5 |
Manulife Financial
MFC
|
$73.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$93.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$64.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$40.2M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$42.4B
| $378M | 1.04% |
3,402,200
+659,100
| +24% | +$73.3M |
|
27
3M
MMM
$80.9B
| $372M | 1.02% |
2,597,200
+183,200
| +8% | +$26.2M |
|
28
PPL Corp
PPL
$26.7B
| $368M | 1.01% |
10,369,000
+682,400
| +7% | +$24.2M |
|
29
WEC Energy
WEC
$34.3B
| $347M | 0.95% |
7,404,500
+1,062,000
| +17% | +$49.8M |
|
30
McDonald's
MCD
$226B
| $341M | 0.94% |
3,382,300
+165,500
| +5% | +$16.7M |
|
31
Telus
TU
$25.1B
| $334M | 0.92% |
8,932,622
+65,000
| +0.7% | +$2.43M |
|
32
Apple
AAPL
$3.52T
| $314M | 0.86% |
3,374,400
+2,846,500
| +539% | -$29.8M |
|
|
33
Manulife Financial
MFC
$51.7B
| $302M | 0.83% |
15,152,957
+3,677,174
| +32% | +$73.2M |
|
34
Ovintiv
OVV
$10.6B
| $298M | 0.82% |
12,567,527
+1,159,100
| +10% | +$27.5M |
|
35
Scotiabank
BNS
$77.9B
| $291M | 0.8% |
4,352,385
+1,121,920
| +35% | +$73M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $289M | 0.79% |
2,175,500
+138,900
| +7% | +$18.5M |
|
|
CIE
37
DELISTED
Cobalt International Energy, Inc
CIE
| $254M | 0.7% |
13,746,030
| – | – |
|
38
UnitedHealth
UNH
$277B
| $248M | 0.68% |
3,036,600
+452,800
| +18% | +$37M |
|
39
Genuine Parts
GPC
$18.9B
| $245M | 0.67% |
2,785,100
+582,233
| +26% | +$51.1M |
|
40
Open Text
OTEX
$8.36B
| $243M | 0.67% |
5,053,600
| – | – |
|
41
CAE Inc
CAE
$8.54B
| $240M | 0.66% |
18,316,355
+77,020
| +0.4% | +$1.01M |
|
42
RB Global
RBA
$21.3B
| $225M | 0.62% |
9,104,800
| – | – |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $211M | 0.58% |
2,343,000
+294,300
| +14% | +$26.5M |
|
44
CVS Health
CVS
$92.5B
| $207M | 0.57% |
2,750,000
+455,100
| +20% | +$34.3M |
|
45
Southern Company
SO
$101B
| $198M | 0.54% |
4,358,600
-572,400
| -12% | -$26M |
|
46
Cameco
CCJ
$33.5B
| $197M | 0.54% |
10,046,885
+280,400
| +3% | +$5.51M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $191M | 0.52% |
329,300
+159,800
| +94% | -$5.82M |
|
48
Mastercard
MA
$535B
| $190M | 0.52% |
2,590,600
+3,000
| +0.1% | +$220K |
|
49
Teck Resources
TECK
$16.6B
| $187M | 0.51% |
8,192,797
+337,100
| +4% | +$7.71M |
|
50
McKesson
MCK
$85.6B
| $186M | 0.51% |
1,001,200
+118,100
| +13% | +$22M |
|