Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$33.2B
(+0.88%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
188
Reduced
385
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
$227M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
CVS Health
CVS
|
$115M |
| 4 |
Microsoft
MSFT
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
TC Energy
TRP
|
$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $169M | 0.51% |
4,715,000
+125,000
| +3% | +$4.47M |
|
52
JPMorgan Chase
JPM
$824B
| $165M | 0.5% |
2,722,185
+234,685
| +9% | +$14.2M |
|
53
GE Aerospace
GE
$293B
| $164M | 0.49% |
6,341,520
-136,830
| -2% | -$3.54M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $158M | 0.47% |
1,940,747
+753,140
| +63% | +$61.2M |
|
55
RTX Corp
RTX
$212B
| $156M | 0.47% |
1,336,500
+271,500
| +25% | +$31.7M |
|
56
McKesson
MCK
$85.9B
| $156M | 0.47% |
883,100
+98,600
| +13% | +$17.4M |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $151M | 0.45% |
3,103,800
+259,900
| +9% | +$12.7M |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $151M | 0.45% |
2,048,700
+335,900
| +20% | +$24.7M |
|
59
Yum! Brands
YUM
$40.1B
| $142M | 0.43% |
1,879,100
-552,300
| -23% | -$41.6M |
|
60
Bank of America
BAC
$371B
| $138M | 0.42% |
8,022,500
+1,326,200
| +20% | +$22.8M |
|
61
Wells Fargo
WFC
$258B
| $137M | 0.41% |
2,747,700
-340,200
| -11% | -$16.9M |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $134M | 0.4% |
5,498,202
-4,560
| -0.1% | -$111K |
|
63
Reinsurance Group of America
RGA
$13B
| $132M | 0.4% |
1,662,900
+329,200
| +25% | +$26.2M |
|
64
Chevron
CVX
$318B
| $130M | 0.39% |
1,095,500
-135,600
| -11% | -$16.1M |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $129M | 0.39% |
2,871,070
-119,100
| -4% | -$5.34M |
|
66
State Street
STT
$32.1B
| $128M | 0.38% |
1,834,100
+526,900
| +40% | +$36.6M |
|
67
Cemex
CX
$13.3B
| $126M | 0.38% |
10,000,000
+5,500,000
| +122% | +$69.5M |
|
68
Procter & Gamble
PG
$370B
| $125M | 0.38% |
1,555,900
-184,800
| -11% | -$14.9M |
|
69
Intuit
INTU
$187B
| $123M | 0.37% |
1,578,200
+262,300
| +20% | +$20.4M |
|
70
AptarGroup
ATR
$8.91B
| $120M | 0.36% |
1,819,800
+209,700
| +13% | +$13.9M |
|
71
Pfizer
PFE
$141B
| $118M | 0.35% |
3,662,838
+7,875
| +0.2% | +$253K |
|
72
Tapestry
TPR
$21.7B
| $118M | 0.35% |
2,367,000
+521,600
| +28% | +$25.9M |
|
73
Verizon
VZ
$184B
| $113M | 0.34% |
2,376,400
+545,500
| +30% | +$25.9M |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $109M | 0.33% |
879,600
-307,100
| -26% | -$38.1M |
|
75
AT&T
T
$208B
| $108M | 0.33% |
3,092,900
-281,100
| -8% | -$9.86M |
|