Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.7%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
274
Reduced
350
Closed
24
Top Buys
| 1 |
Open Text
OTEX
|
$298M |
| 2 |
Dollar General
DG
|
$244M |
| 3 |
Mondelez International
MDLZ
|
$208M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $492M | 1.22% |
8,577,700
-806,600
| -9% | -$46.3M |
|
27
Kimberly-Clark
KMB
$42.2B
| $461M | 1.15% |
3,497,230
-140,570
| -4% | -$18.5M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $457M | 1.14% |
4,798,853
| – | – |
|
|
29
Mondelez International
MDLZ
$79.3B
| $426M | 1.06% |
9,871,082
+4,821,400
| +95% | +$208M |
|
30
H&R Block
HRB
$6.79B
| $417M | 1.04% |
17,897,981
-244,800
| -1% | -$5.7M |
|
31
PPL Corp
PPL
$26.8B
| $397M | 0.99% |
10,596,028
-51,320
| -0.5% | -$1.92M |
|
32
3M
MMM
$80.8B
| $371M | 0.92% |
1,937,024
-523,100
| -21% | -$100M |
|
33
Apple
AAPL
$3.5T
| $351M | 0.87% |
2,443,494
-221,000
| -8% | -$31.8M |
|
34
Cenovus Energy
CVE
$29.7B
| $351M | 0.87% |
31,067,835
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $343M | 0.85% |
2,670,926
-724,800
| -21% | -$93.1M |
|
|
36
Dollar General
DG
$24.2B
| $331M | 0.82% |
4,740,089
+3,497,733
| +282% | +$244M |
|
37
PepsiCo
PEP
$202B
| $318M | 0.79% |
2,838,920
-172,900
| -6% | -$19.4M |
|
38
Telus
TU
$25B
| $302M | 0.75% |
9,328,000
| – | – |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $298M | 0.74% |
1,264,000
+763,000
| +152% | +$180M |
|
40
Pembina Pipeline
PBA
$21.8B
| $275M | 0.68% |
8,687,484
+71,888
| +0.8% | +$2.27M |
|
41
Colgate-Palmolive
CL
$67.2B
| $271M | 0.67% |
3,699,112
-189,700
| -5% | -$13.9M |
|
42
RB Global
RBA
$21.4B
| $256M | 0.64% |
7,804,800
| – | – |
|
43
Lockheed Martin
LMT
$105B
| $248M | 0.62% |
926,892
-462,500
| -33% | -$124M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $244M | 0.61% |
14,300,000
| – | – |
|
45
Alibaba
BABA
$327B
| $226M | 0.56% |
2,091,719
+32,100
| +2% | +$3.47M |
|
46
American Express
AXP
$225B
| $223M | 0.55% |
2,818,367
-10,200
| -0.4% | -$808K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $204M | 0.51% |
+5,135,000
| New | +$204M |
|
48
Genuine Parts
GPC
$18.8B
| $196M | 0.49% |
2,121,415
+80,600
| +4% | +$7.46M |
|
49
McKesson
MCK
$85.7B
| $188M | 0.47% |
1,263,600
+242,803
| +24% | +$36M |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $181M | 0.45% |
4,586,122
-17,272,523
| -79% | -$681M |
|