Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$37.2B
(+2.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $163M | 0.44% |
1,690,741
-112,096
| -6% | -$10.8M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $161M | 0.43% |
9,860,000
| – | – |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $159M | 0.43% |
3,571,191
+19,591
| +0.6% | +$873K |
|
54
Newell Brands
NWL
$2.54B
| $157M | 0.42% |
3,541,006
+608,006
| +21% | +$26.9M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $147M | 0.4% |
719,519
+319,119
| +80% | +$65.3M |
|
56
Stanley Black & Decker
SWK
$11.2B
| $145M | 0.39% |
1,382,844
+28,997
| +2% | +$3.05M |
|
57
Globe Life
GL
$11.4B
| $140M | 0.37% |
2,578,343
-101,508
| -4% | -$5.5M |
|
58
Intuit
INTU
$184B
| $136M | 0.36% |
1,305,798
-333,896
| -20% | -$34.7M |
|
59
JPMorgan Chase
JPM
$821B
| $135M | 0.36% |
2,276,569
-635,719
| -22% | -$37.6M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $128M | 0.34% |
1,770,923
+1,006,023
| +132% | +$73M |
|
61
Cisco
CSCO
$267B
| $128M | 0.34% |
4,494,300
-1,088,600
| -19% | -$31M |
|
|
ARG
62
DELISTED
AIRGAS INC
ARG
| $127M | 0.34% |
893,171
+865,571
| +3,136% | +$123M |
|
63
US Bancorp
USB
$75.3B
| $125M | 0.34% |
3,076,108
+649,962
| +27% | +$26.4M |
|
64
Philip Morris
PM
$256B
| $124M | 0.33% |
1,260,633
+602,033
| +91% | +$59.1M |
|
65
State Street
STT
$32B
| $123M | 0.33% |
2,106,110
-81,017
| -4% | -$4.74M |
|
66
DuPont de Nemours
DD
$31.7B
| $122M | 0.33% |
2,395,139
+1,917,139
| +401% | +$97.5M |
|
67
Gilead Sciences
GILD
$140B
| $120M | 0.32% |
1,311,301
-331,399
| -20% | -$30.4M |
|
68
Merck
MRK
$211B
| $119M | 0.32% |
2,242,600
+105,000
| +5% | +$5.56M |
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $118M | 0.32% |
158,952
-121,184
| -43% | -$90.3M |
|
70
Verizon
VZ
$183B
| $113M | 0.3% |
2,096,100
+366,400
| +21% | +$19.8M |
|
71
Bank of America
BAC
$372B
| $112M | 0.3% |
8,265,744
-890,408
| -10% | -$12M |
|
72
Citigroup
C
$173B
| $106M | 0.28% |
2,534,210
-459,985
| -15% | -$19.2M |
|
73
Danaher
DHR
$144B
| $105M | 0.28% |
1,110,513
+276,313
| +33% | +$26.2M |
|
74
Schlumberger
SLB
$52.4B
| $105M | 0.28% |
1,421,592
+391,623
| +38% | +$28.9M |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $104M | 0.28% |
1,244,543
+1,172,843
| +1,636% | +$97.9M |
|