Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$36.9B
(+1.3%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$178B
| $185M | 0.5% | 3,563,680 +1,902,400 | +115% | +$98.6M |
|
52
Cameco
CCJ
$33.7B
| $184M | 0.5% | 10,391,485 +344,600 | +3% | +$6.09M |
|
53
Stanley Black & Decker
SWK
$11.5B
| $181M | 0.49% | 2,036,097 -2,800 | -0.1% | -$249K |
|
54
Yum! Brands
YUM
$40.8B
| $173M | 0.47% | 2,401,000 +401,200 | +20% | +$28.9M |
|
55
American Express
AXP
$231B
| $172M | 0.47% | 1,961,800 +10,200 | +0.5% | +$893K |
|
56
GE Aerospace
GE
$292B
| $172M | 0.47% | 6,700,046 +836,246 | +14% | +$21.4M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $167M | 0.45% | 1,935,400 -407,600 | -17% | -$35.3M |
|
58
Teck Resources
TECK
$16.7B
| $163M | 0.44% | 8,604,697 +411,900 | +5% | +$7.82M |
|
|
AGU
59
DELISTED
Agrium
AGU
| $161M | 0.44% | 1,806,338 +891,300 | +97% | +$79.4M |
|
60
RTX Corp
RTX
$212B
| $160M | 0.43% | 1,514,700 +98,800 | +7% | +$10.4M |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $158M | 0.43% | 3,559,600 -3,200 | -0.1% | -$142K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $157M | 0.42% | 6,780,002 +707,200 | +12% | +$16.3M |
|
63
State Street
STT
$32.6B
| $153M | 0.42% | 2,079,700 -53,100 | -2% | -$3.91M |
|
64
AptarGroup
ATR
$9.18B
| $150M | 0.41% | 2,470,500 +100,000 | +4% | +$6.07M |
|
65
Pfizer
PFE
$141B
| $148M | 0.4% | 5,021,038 +1,532,800 | +44% | +$45.3M |
|
66
Reinsurance Group of America
RGA
$12.9B
| $147M | 0.4% | 1,829,363 -72,037 | -4% | -$5.77M |
|
67
Intuit
INTU
$186B
| $146M | 0.4% | 1,670,900 -17,100 | -1% | -$1.5M |
|
|
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $140M | 0.38% | 4,197,696 -428,886 | -9% | -$14.3M |
|
69
Wells Fargo
WFC
$263B
| $139M | 0.38% | 2,670,900 -30,200 | -1% | -$1.57M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $137M | 0.37% | 1,800,855 -1,242 | -0.1% | -$94.6K |
|
|
CTRX
71
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $135M | 0.37% | 3,195,170 +178,700 | +6% | +$7.54M |
|
72
Coca-Cola
KO
$297B
| $131M | 0.36% | 3,078,000 +1,011,000 | +49% | +$43.1M |
|
73
Procter & Gamble
PG
$368B
| $120M | 0.33% | 1,432,200 -47,600 | -3% | -$3.99M |
|
74
Chevron
CVX
$324B
| $120M | 0.33% | 1,004,500 -36,500 | -4% | -$4.36M |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $117M | 0.32% | 3,065,000 -565,000 | -16% | -$21.6M |
|