Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$37.9B
(+5.4%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
187
Reduced
351
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$869M |
| 2 |
Toronto Dominion Bank
TD
|
$562M |
| 3 |
Scotiabank
BNS
|
$500M |
| 4 |
TC Energy
TRP
|
$396M |
| 5 |
Manulife Financial
MFC
|
$164M |
Top Sells
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.23% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $191M | 0.5% | 11,202,850 +69,600 | +0.6% | +$1.18M |
|
52
Cameco
CCJ
$33.7B
| $186M | 0.49% | 13,020,685 +824,200 | +7% | +$11.8M |
|
53
Yum! Brands
YUM
$40.8B
| $186M | 0.49% | 2,062,100 -368,300 | -15% | -$33.2M |
|
54
American Express
AXP
$231B
| $175M | 0.46% | 2,253,000 -214,100 | -9% | -$16.6M |
|
55
JPMorgan Chase
JPM
$829B
| $168M | 0.44% | 2,478,100 -404,500 | -14% | -$27.4M |
|
56
State Street
STT
$32.6B
| $167M | 0.44% | 2,164,100 -26,200 | -1% | -$2.02M |
|
57
AptarGroup
ATR
$9.18B
| $161M | 0.42% | 2,518,500 | – | – |
|
58
Globe Life
GL
$11.3B
| $159M | 0.42% | 2,723,994 +112,494 | +4% | +$6.55M |
|
59
Stanley Black & Decker
SWK
$11.5B
| $158M | 0.42% | 1,504,097 -2,000 | -0.1% | -$210K |
|
60
Citigroup
C
$178B
| $156M | 0.41% | 2,821,395 -526,685 | -16% | -$29.1M |
|
61
Reinsurance Group of America
RGA
$12.9B
| $153M | 0.4% | 1,610,300 | – | – |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $152M | 0.4% | 3,440,800 +640,600 | +23% | +$28.3M |
|
63
Wells Fargo
WFC
$263B
| $150M | 0.4% | 2,675,095 +106,695 | +4% | +$6M |
|
64
AutoZone
AZO
$70.2B
| $149M | 0.39% | 223,600 -94,600 | -30% | -$63.1M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $149M | 0.39% | 9,154,202 +1,703,700 | +23% | +$27.7M |
|
66
Intuit
INTU
$186B
| $128M | 0.34% | 1,270,037 +22,100 | +2% | +$2.23M |
|
67
US Bancorp
USB
$76B
| $124M | 0.33% | 2,850,700 -7,500 | -0.3% | -$325K |
|
68
Coca-Cola
KO
$297B
| $121M | 0.32% | 3,072,900 -651,500 | -17% | -$25.6M |
|
69
Bread Financial
BFH
$3.09B
| $119M | 0.31% | 406,027 -38,900 | -9% | -$11.4M |
|
70
DuPont de Nemours
DD
$32.2B
| $116M | 0.31% | 2,276,000 +1,795,700 | +374% | +$91.9M |
|
71
RTX Corp
RTX
$212B
| $114M | 0.3% | 1,029,600 -462,100 | -31% | -$51.3M |
|
72
Amgen
AMGN
$155B
| $109M | 0.29% | 708,900 +374,000 | +112% | +$57.4M |
|
73
Newell Brands
NWL
$2.48B
| $109M | 0.29% | 2,640,300 +610,300 | +30% | +$25.1M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.28% | 827,200 -300 | -0% | -$38.9K |
|
75
Goldman Sachs
GS
$226B
| $106M | 0.28% | 505,500 -42,300 | -8% | -$8.83M |
|