Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$443M |
| 2 |
TC Energy
TRP
|
$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$174M |
| 4 |
AutoZone
AZO
|
$148M |
| 5 |
RTX Corp
RTX
|
$134M |
Top Sells
| 1 |
IBM
IBM
|
$156M |
| 2 |
Exxon Mobil
XOM
|
$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$102M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Waste Management
WM
|
$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $446M | 1.11% |
1,859,592
-277,939
| -13% | -$66.6M |
|
27
Cenovus Energy
CVE
$29.8B
| $445M | 1.11% |
31,067,835
| – | – |
|
28
Kimberly-Clark
KMB
$42.7B
| $445M | 1.1% |
3,524,200
-178,700
| -5% | -$22.5M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $434M | 1.08% |
4,798,853
+155,652
| +3% | +$14.1M |
|
30
Mastercard
MA
$537B
| $431M | 1.07% |
4,239,710
+572,200
| +16% | +$58.2M |
|
31
3M
MMM
$82.4B
| $431M | 1.07% |
2,924,727
+336,793
| +13% | +$49.6M |
|
32
H&R Block
HRB
$6.8B
| $428M | 1.06% |
18,498,183
-13,500
| -0.1% | -$313K |
|
33
PepsiCo
PEP
$201B
| $422M | 1.05% |
3,882,515
-294,000
| -7% | -$32M |
|
34
Apple
AAPL
$3.54T
| $389M | 0.97% |
13,760,776
-55,600
| -0.4% | -$1.57M |
|
35
PPL Corp
PPL
$26.9B
| $366M | 0.91% |
10,582,568
-362,526
| -3% | -$12.5M |
|
36
McDonald's
MCD
$226B
| $363M | 0.9% |
3,144,950
+609,000
| +24% | +$70.3M |
|
37
RB Global
RBA
$21.5B
| $318M | 0.79% |
9,104,800
| – | – |
|
38
Telus
TU
$25.1B
| $307M | 0.76% |
18,656,000
-19,030
| -0.1% | -$313K |
|
39
Colgate-Palmolive
CL
$67.2B
| $307M | 0.76% |
4,139,512
-622,200
| -13% | -$46.1M |
|
|
40
Waste Management
WM
$90.3B
| $278M | 0.69% |
4,360,797
-1,267,300
| -23% | -$80.8M |
|
41
Pembina Pipeline
PBA
$22B
| $260M | 0.64% |
8,530,660
+806,187
| +10% | +$24.5M |
|
42
McKesson
MCK
$85.9B
| $228M | 0.57% |
1,369,800
-15,300
| -1% | -$2.55M |
|
|
43
AutoZone
AZO
$70.7B
| $223M | 0.55% |
290,513
+193,200
| +199% | +$148M |
|
44
CVS Health
CVS
$93.1B
| $218M | 0.54% |
2,445,891
+141,000
| +6% | +$12.5M |
|
45
Genuine Parts
GPC
$19.6B
| $217M | 0.54% |
2,159,115
-571,200
| -21% | -$57.4M |
|
46
Bank of America
BAC
$375B
| $212M | 0.53% |
13,516,974
+4,489,100
| +50% | +$70.3M |
|
47
American Express
AXP
$229B
| $203M | 0.5% |
3,174,467
+29,322
| +0.9% | +$1.88M |
|
48
Walmart
WMT
$801B
| $195M | 0.48% |
8,121,900
-279,900
| -3% | -$6.73M |
|
49
Alibaba
BABA
$313B
| $194M | 0.48% |
1,832,900
-405,800
| -18% | -$42.9M |
|
50
Citigroup
C
$178B
| $182M | 0.45% |
3,854,110
-120,900
| -3% | -$5.71M |
|