Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $442M | 1.14% | 4,176,515 +241,300 | +6% | +$25.6M |
|
27
Open Text
OTEX
$8.41B
| $428M | 1.1% | 7,278,400 | – | – |
|
28
Cenovus Energy
CVE
$29.9B
| $427M | 1.1% | 31,067,835 | – | – |
|
29
H&R Block
HRB
$6.74B
| $426M | 1.09% | 18,511,683 -63,300 | -0.3% | -$1.46M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $418M | 1.07% | 4,643,201 +110,001 | +2% | +$9.9M |
|
31
PPL Corp
PPL
$27B
| $413M | 1.06% | 10,945,094 -357,460 | -3% | -$13.5M |
|
32
3M
MMM
$82.8B
| $379M | 0.97% | 2,163,824 +102,200 | +5% | +$17.9M |
|
33
Waste Management
WM
$91.2B
| $373M | 0.96% | 5,628,097 -128,200 | -2% | -$8.5M |
|
34
Colgate-Palmolive
CL
$67.9B
| $349M | 0.9% | 4,761,712 -983,400 | -17% | -$72M |
|
35
Apple
AAPL
$3.45T
| $330M | 0.85% | 3,454,094 +656,252 | +23% | +$62.7M |
|
36
Mastercard
MA
$538B
| $323M | 0.83% | 3,667,510 +1,122,500 | +44% | +$98.8M |
|
37
RB Global
RBA
$21.3B
| $306M | 0.79% | 9,104,800 | – | – |
|
38
McDonald's
MCD
$224B
| $305M | 0.78% | 2,535,950 -140,100 | -5% | -$16.9M |
|
39
Telus
TU
$25.1B
| $299M | 0.77% | 9,337,515 +9,515 | +0.1% | +$305K |
|
40
Genuine Parts
GPC
$19.4B
| $276M | 0.71% | 2,730,315 -240,200 | -8% | -$24.3M |
|
41
McKesson
MCK
$85.4B
| $259M | 0.66% | 1,385,100 +166,700 | +14% | +$31.1M |
|
42
Pembina Pipeline
PBA
$21.9B
| $234M | 0.6% | 7,724,473 +286,405 | +4% | +$8.66M |
|
|
43
WEC Energy
WEC
$34.3B
| $223M | 0.57% | 3,413,178 -3,663,190 | -52% | -$239M |
|
44
CVS Health
CVS
$92.8B
| $221M | 0.57% | 2,304,891 +548,900 | +31% | +$52.6M |
|
45
Walmart
WMT
$774B
| $205M | 0.53% | 2,800,600 -621,400 | -18% | -$45.4M |
|
46
American Express
AXP
$231B
| $191M | 0.49% | 3,145,145 +446,100 | +17% | +$27.1M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $188M | 0.48% | 9,860,000 | – | – |
|
48
Alibaba
BABA
$322B
| $178M | 0.46% | 2,238,700 +1,220,400 | +120% | +$97.1M |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $171M | 0.44% | 3,683,191 +112,000 | +3% | +$5.21M |
|
50
Citigroup
C
$178B
| $169M | 0.43% | 3,975,010 +1,440,800 | +57% | +$61.1M |
|