Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
135
Reduced
433
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| $200M | 0.53% | 12,131,085 +1,739,600 | +17% | +$28.6M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 0.52% | 374,500 +56,900 | +18% | +$30M |
|
53
Stanley Black & Decker
SWK
$11.5B
| $198M | 0.52% | 2,056,597 +20,500 | +1% | +$1.97M |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $191M | 0.51% | 4,199,100 +639,500 | +18% | +$29.2M |
|
55
Yum! Brands
YUM
$40.8B
| $189M | 0.5% | 2,598,200 +197,200 | +8% | +$14.4M |
|
56
RTX Corp
RTX
$212B
| $188M | 0.5% | 1,636,000 +121,300 | +8% | +$13.9M |
|
57
McKesson
MCK
$85.4B
| $187M | 0.49% | 900,300 -97,300 | -10% | -$20.2M |
|
58
Citigroup
C
$178B
| $183M | 0.48% | 3,384,980 -178,700 | -5% | -$9.67M |
|
59
AptarGroup
ATR
$9.18B
| $178M | 0.47% | 2,670,500 +200,000 | +8% | +$13.4M |
|
|
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $171M | 0.45% | 4,626,532 +428,836 | +10% | +$15.8M |
|
|
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $169M | 0.45% | 3,258,370 +63,200 | +2% | +$3.28M |
|
62
State Street
STT
$32.6B
| $169M | 0.45% | 2,149,300 +69,600 | +3% | +$5.46M |
|
63
Pfizer
PFE
$141B
| $164M | 0.43% | 5,274,238 +253,200 | +5% | +$7.89M |
|
64
GE Aerospace
GE
$292B
| $162M | 0.43% | 6,415,146 -284,900 | -4% | -$7.2M |
|
65
Intuit
INTU
$186B
| $153M | 0.41% | 1,661,900 -9,000 | -0.5% | -$830K |
|
66
Goldman Sachs
GS
$226B
| $145M | 0.39% | 750,500 +379,800 | +102% | +$73.6M |
|
67
Reinsurance Group of America
RGA
$12.9B
| $142M | 0.38% | 1,617,863 -211,500 | -12% | -$18.5M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $141M | 0.37% | 7,611,902 +831,900 | +12% | +$15.4M |
|
69
Globe Life
GL
$11.3B
| $141M | 0.37% | 2,600,800 +1,126,400 | +76% | +$61M |
|
70
Wells Fargo
WFC
$263B
| $133M | 0.35% | 2,422,600 -248,300 | -9% | -$13.6M |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $132M | 0.35% | 1,292,100 -643,300 | -33% | -$65.8M |
|
72
Procter & Gamble
PG
$368B
| $129M | 0.34% | 1,411,100 -21,100 | -1% | -$1.92M |
|
|
CNL
73
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $124M | 0.33% | 2,277,640 +177,640 | +8% | +$9.69M |
|
74
Coca-Cola
KO
$297B
| $123M | 0.32% | 2,902,800 -175,200 | -6% | -$7.4M |
|
|
CIE
75
DELISTED
Cobalt International Energy, Inc
CIE
| $122M | 0.32% | 13,746,030 | – | – |
|