Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
(+2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
403
Reduced
230
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $527M | 1.28% | 3,449,250 -840,800 | -20% | -$128M |
|
27
Qualcomm
QCOM
$173B
| $508M | 1.24% | 9,220,600 +642,900 | +7% | +$35.4M |
|
28
AutoZone
AZO
$70.2B
| $481M | 1.17% | 845,123 -10,990 | -1% | -$6.25M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $433M | 1.06% | 4,798,853 | – | – |
|
|
30
H&R Block
HRB
$6.74B
| $423M | 1.03% | 13,713,081 -4,184,900 | -23% | -$129M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $412M | 1% | 2,947,016 +276,090 | +10% | +$38.6M |
|
32
PPL Corp
PPL
$27B
| $386M | 0.94% | 10,004,818 -591,210 | -6% | -$22.8M |
|
33
3M
MMM
$82.8B
| $373M | 0.91% | 1,796,224 -140,800 | -7% | -$29.2M |
|
34
Kimberly-Clark
KMB
$42.8B
| $350M | 0.85% | 2,719,700 -777,530 | -22% | -$100M |
|
35
Apple
AAPL
$3.45T
| $349M | 0.85% | 2,427,994 -15,500 | -0.6% | -$2.23M |
|
36
McKesson
MCK
$85.4B
| $292M | 0.71% | 1,780,700 +517,100 | +41% | +$84.8M |
|
37
Pembina Pipeline
PBA
$21.9B
| $279M | 0.68% | 8,471,213 -216,271 | -2% | -$7.13M |
|
38
Colgate-Palmolive
CL
$67.9B
| $278M | 0.68% | 3,758,612 +59,500 | +2% | +$4.4M |
|
|
39
CVS Health
CVS
$92.8B
| $262M | 0.64% | 3,262,265 +2,008,600 | +160% | +$161M |
|
40
Alibaba
BABA
$322B
| $257M | 0.63% | 1,830,219 -261,500 | -13% | -$36.7M |
|
41
PepsiCo
PEP
$204B
| $255M | 0.62% | 2,215,120 -623,800 | -22% | -$71.8M |
|
42
Genuine Parts
GPC
$19.4B
| $240M | 0.59% | 2,598,515 +477,100 | +22% | +$44.1M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $232M | 0.57% | 14,300,000 | – | – |
|
44
Cenovus Energy
CVE
$29.9B
| $228M | 0.56% | 31,067,835 | – | – |
|
45
RB Global
RBA
$21.3B
| $223M | 0.54% | 7,804,800 | – | – |
|
|
46
Pfizer
PFE
$141B
| $214M | 0.52% | 6,403,638 +6,221,600 | +3,418% | +$208M |
|
47
Lockheed Martin
LMT
$106B
| $211M | 0.51% | 762,492 -164,400 | -18% | -$45.5M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $209M | 0.51% | 5,135,000 | – | – |
|
49
RTX Corp
RTX
$212B
| $208M | 0.51% | 1,711,200 +133,488 | +8% | +$16.3M |
|
50
Schlumberger
SLB
$55B
| $196M | 0.48% | 2,986,883 +1,241,800 | +71% | +$81.5M |
|