Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
736
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $166M | 0.48% |
+3,759,800
| New | +$166M |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $165M | 0.48% |
+5,080,000
| New | +$165M |
|
53
Zimmer Biomet
ZBH
$20.7B
| $162M | 0.47% |
+2,166,800
| New | +$162M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $159M | 0.46% |
+1,384,200
| New | +$159M |
|
55
Home Depot
HD
$405B
| $158M | 0.46% |
+2,045,800
| New | +$158M |
|
56
PPL Corp
PPL
$26.7B
| $157M | 0.46% |
+5,199,400
| New | +$157M |
|
57
Visa
V
$677B
| $156M | 0.45% |
+855,076
| New | +$156M |
|
58
Stanley Black & Decker
SWK
$11.2B
| $155M | 0.45% |
+2,002,797
| New | +$155M |
|
59
Mastercard
MA
$535B
| $153M | 0.44% |
+265,950
| New | +$153M |
|
60
WEC Energy
WEC
$34.3B
| $148M | 0.43% |
+3,620,800
| New | +$148M |
|
|
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $146M | 0.42% |
+2,999,970
| New | +$146M |
|
62
Yum! Brands
YUM
$40.1B
| $145M | 0.42% |
+2,095,200
| New | +$145M |
|
63
American Express
AXP
$225B
| $144M | 0.42% |
+1,921,300
| New | +$144M |
|
64
TC Energy
TRP
$53.9B
| $143M | 0.41% |
+3,331,205
| New | +$143M |
|
65
Coca-Cola
KO
$296B
| $142M | 0.41% |
+3,546,000
| New | +$142M |
|
66
Philip Morris
PM
$253B
| $137M | 0.4% |
+1,586,900
| New | +$137M |
|
67
Pfizer
PFE
$141B
| $137M | 0.4% |
+4,903,563
| New | +$137M |
|
68
Verizon
VZ
$184B
| $132M | 0.38% |
+2,622,700
| New | +$132M |
|
69
Kimberly-Clark
KMB
$42.4B
| $129M | 0.37% |
+1,327,300
| New | +$129M |
|
70
PepsiCo
PEP
$203B
| $120M | 0.35% |
+1,467,013
| New | +$120M |
|
71
Merck
MRK
$210B
| $119M | 0.35% |
+2,570,000
| New | +$119M |
|
72
Mattel
MAT
$5.87B
| $119M | 0.35% |
+2,633,400
| New | +$119M |
|
73
Genuine Parts
GPC
$18.9B
| $116M | 0.34% |
+1,482,700
| New | +$116M |
|
74
Walmart
WMT
$790B
| $112M | 0.33% |
+1,508,600
| New | +$112M |
|
75
Intel
INTC
$105B
| $110M | 0.32% |
+4,552,900
| New | +$110M |
|