Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $175M | 0.49% |
2,370,311
-229,293
| -9% | -$16.9M |
|
52
JPMorgan Chase
JPM
$835B
| $175M | 0.49% |
2,882,600
-615,385
| -18% | -$37.3M |
|
53
Citigroup
C
$178B
| $172M | 0.48% |
3,348,080
-36,900
| -1% | -$1.9M |
|
54
Bank of America
BAC
$375B
| $171M | 0.48% |
11,133,250
-1,453,818
| -12% | -$22.4M |
|
55
Cameco
CCJ
$33.4B
| $170M | 0.47% |
12,196,485
+65,400
| +0.5% | +$911K |
|
56
State Street
STT
$32.3B
| $161M | 0.45% |
2,190,300
+41,000
| +2% | +$3.01M |
|
57
AptarGroup
ATR
$9.05B
| $160M | 0.45% |
2,518,500
-152,000
| -6% | -$9.66M |
|
58
Coca-Cola
KO
$294B
| $151M | 0.42% |
3,724,400
+821,600
| +28% | +$33.3M |
|
59
GE Aerospace
GE
$298B
| $150M | 0.42% |
1,265,447
-73,151
| -5% | -$8.7M |
|
60
Reinsurance Group of America
RGA
$13B
| $150M | 0.42% |
1,610,300
-7,563
| -0.5% | -$705K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $144M | 0.4% |
1,506,097
-550,500
| -27% | -$52.5M |
|
62
Globe Life
GL
$11.4B
| $143M | 0.4% |
2,611,500
+10,700
| +0.4% | +$588K |
|
63
Wells Fargo
WFC
$262B
| $140M | 0.39% |
2,568,400
+145,800
| +6% | +$7.93M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $137M | 0.38% |
4,173,111
-453,421
| -10% | -$14.9M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $135M | 0.38% |
7,450,502
-161,400
| -2% | -$2.92M |
|
66
Bread Financial
BFH
$3.12B
| $132M | 0.37% |
557,494
+46,395
| +9% | +$11M |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $131M | 0.36% |
2,800,200
-1,398,900
| -33% | -$65.5M |
|
68
US Bancorp
USB
$76.4B
| $125M | 0.35% |
2,858,200
+193,000
| +7% | +$8.43M |
|
69
Intuit
INTU
$187B
| $121M | 0.34% |
1,247,937
-413,963
| -25% | -$40.1M |
|
70
Teck Resources
TECK
$16.1B
| $117M | 0.33% |
8,509,797
-92,700
| -1% | -$1.27M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $111M | 0.31% |
827,500
+633,400
| +326% | +$85.1M |
|
72
Pfizer
PFE
$140B
| $110M | 0.31% |
3,325,410
-2,233,637
| -40% | -$73.7M |
|
73
Cisco
CSCO
$270B
| $109M | 0.3% |
3,953,100
-228,100
| -5% | -$6.28M |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $108M | 0.3% |
2,697,355
-5,074,525
| -65% | -$204M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108M | 0.3% |
1,804,306
+3,451
| +0.2% | +$206K |
|