Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$35.2B
(+1.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
136
Reduced
515
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.2B
| $184M | 0.52% |
9,104,800
| – | – |
|
|
TRQ
52
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $183M | 0.52% |
41,389,859
-28,500
| -0.1% | -$126K |
|
53
Mastercard
MA
$535B
| $183M | 0.52% |
272,250
+6,300
| +2% | +$4.24M |
|
54
Southern Company
SO
$101B
| $182M | 0.52% |
4,429,500
+669,700
| +18% | +$27.6M |
|
55
iShares China Large-Cap ETF
FXI
$6.65B
| $174M | 0.49% |
4,680,000
-400,000
| -8% | -$14.8M |
|
56
Yum! Brands
YUM
$40.1B
| $169M | 0.48% |
2,373,300
+278,100
| +13% | +$19.9M |
|
57
Kimberly-Clark
KMB
$42.4B
| $169M | 0.48% |
1,795,800
+468,500
| +35% | +$44.1M |
|
58
American Express
AXP
$225B
| $153M | 0.44% |
2,027,100
+105,800
| +6% | +$7.99M |
|
59
Mattel
MAT
$5.87B
| $145M | 0.41% |
3,473,700
+840,300
| +32% | +$35.2M |
|
60
AT&T
T
$208B
| $144M | 0.41% |
4,256,000
-697,800
| -14% | -$23.6M |
|
|
61
UnitedHealth
UNH
$277B
| $141M | 0.4% |
1,968,200
+1,061,452
| +117% | +$76M |
|
62
Home Depot
HD
$405B
| $140M | 0.4% |
1,849,000
-196,800
| -10% | -$14.9M |
|
|
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $137M | 0.39% |
2,983,170
-16,800
| -0.6% | -$773K |
|
64
RTX Corp
RTX
$211B
| $125M | 0.35% |
1,156,100
+199,500
| +21% | +$21.5M |
|
65
Genuine Parts
GPC
$18.9B
| $124M | 0.35% |
1,537,000
+54,300
| +4% | +$4.39M |
|
66
McKesson
MCK
$85.6B
| $119M | 0.34% |
924,800
+33,500
| +4% | +$4.3M |
|
67
Philip Morris
PM
$253B
| $118M | 0.34% |
1,366,500
-220,400
| -14% | -$19.1M |
|
68
TC Energy
TRP
$53.9B
| $116M | 0.33% |
2,643,773
-687,432
| -21% | -$30.3M |
|
69
Coca-Cola
KO
$296B
| $116M | 0.33% |
3,072,400
-473,600
| -13% | -$17.9M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $115M | 0.33% |
1,887,800
+232,600
| +14% | +$1.26M |
|
71
Pfizer
PFE
$141B
| $114M | 0.32% |
3,972,163
-931,400
| -19% | -$26.7M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $112M | 0.32% |
3,586,740
-6,640,205
| -65% | -$208M |
|
73
Verizon
VZ
$184B
| $107M | 0.3% |
2,288,700
-334,000
| -13% | -$15.6M |
|
74
PepsiCo
PEP
$203B
| $102M | 0.29% |
1,284,013
-183,000
| -12% | -$14.5M |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $102M | 0.29% |
1,126,900
+115,700
| +11% | +$10.5M |
|