Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
+$32.9B
(-6.3%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
134
Reduced
523
Closed
64
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.87B
| $162M | 0.49% |
3,415,100
-58,600
| -2% | -$2.79M |
|
52
Southern Company
SO
$101B
| $162M | 0.49% |
3,944,500
-485,000
| -11% | -$19.9M |
|
53
UnitedHealth
UNH
$279B
| $160M | 0.48% |
2,118,200
+150,000
| +8% | +$11.3M |
|
54
Chevron
CVX
$318B
| $154M | 0.47% |
1,231,100
-774,900
| -39% | -$96.8M |
|
55
JPMorgan Chase
JPM
$824B
| $145M | 0.44% |
2,487,500
-2,230,400
| -47% | -$130M |
|
56
Genuine Parts
GPC
$19B
| $143M | 0.43% |
1,721,400
+184,400
| +12% | +$15.3M |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $142M | 0.43% |
2,990,170
+7,000
| +0.2% | +$332K |
|
58
Procter & Gamble
PG
$370B
| $142M | 0.43% |
1,740,700
-1,150,000
| -40% | -$93.6M |
|
59
Wells Fargo
WFC
$258B
| $140M | 0.43% |
3,087,900
-2,517,900
| -45% | -$114M |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $132M | 0.4% |
1,186,700
+59,800
| +5% | +$6.64M |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $130M | 0.39% |
2,843,900
+365,400
| +15% | +$16.6M |
|
62
McKesson
MCK
$85.9B
| $127M | 0.38% |
784,500
-140,300
| -15% | -$22.6M |
|
63
RTX Corp
RTX
$212B
| $121M | 0.37% |
1,065,000
-91,100
| -8% | -$10.4M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $119M | 0.36% |
5,502,762
-5,488,200
| -50% | -$119M |
|
65
AT&T
T
$208B
| $119M | 0.36% |
3,374,000
-882,000
| -21% | -$31M |
|
66
TC Energy
TRP
$54.1B
| $118M | 0.36% |
2,586,841
-56,932
| -2% | -$2.6M |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $117M | 0.35% |
1,712,800
-175,000
| -9% | -$11.9M |
|
68
Pfizer
PFE
$141B
| $112M | 0.34% |
3,654,963
-317,200
| -8% | -$9.72M |
|
69
AptarGroup
ATR
$8.91B
| $109M | 0.33% |
1,610,100
+311,600
| +24% | +$21.1M |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $107M | 0.32% |
32,291,249
-9,098,610
| -22% | -$70.9M |
|
|
71
Citigroup
C
$175B
| $105M | 0.32% |
2,010,030
-2,931,547
| -59% | -$153M |
|
72
Bank of America
BAC
$371B
| $104M | 0.32% |
6,696,300
-7,781,200
| -54% | -$121M |
|
73
Tapestry
TPR
$21.7B
| $104M | 0.31% |
1,845,400
+226,700
| +14% | +$12.7M |
|
74
Reinsurance Group of America
RGA
$13B
| $103M | 0.31% |
1,333,700
+93,000
| +7% | +$7.2M |
|
75
Coca-Cola
KO
$297B
| $101M | 0.31% |
2,445,900
-626,500
| -20% | -$25.9M |
|