Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $166M | 0.43% | 2,678,643 +100,300 | +4% | +$6.2M |
|
52
Stanley Black & Decker
SWK
$11.5B
| $157M | 0.4% | 1,407,144 +24,300 | +2% | +$2.7M |
|
53
Yum! Brands
YUM
$40.8B
| $155M | 0.4% | 1,865,844 -268,300 | -13% | -$22.2M |
|
54
AptarGroup
ATR
$9.18B
| $153M | 0.39% | 1,929,100 -372,300 | -16% | -$29.5M |
|
55
Newell Brands
NWL
$2.48B
| $152M | 0.39% | 3,123,633 -417,373 | -12% | -$20.3M |
|
56
General Motors
GM
$55.8B
| $151M | 0.39% | 5,324,700 +2,917,100 | +121% | +$82.6M |
|
57
Verizon
VZ
$186B
| $149M | 0.38% | 2,668,600 +572,500 | +27% | +$32M |
|
58
Reinsurance Group of America
RGA
$12.9B
| $148M | 0.38% | 1,526,841 -163,900 | -10% | -$15.9M |
|
59
Intuit
INTU
$186B
| $137M | 0.35% | 1,229,498 -76,300 | -6% | -$8.52M |
|
60
State Street
STT
$32.6B
| $137M | 0.35% | 2,544,583 +438,473 | +21% | +$23.6M |
|
61
Bread Financial
BFH
$3.09B
| $134M | 0.34% | 684,792 +261,000 | +62% | +$51.1M |
|
62
Intel
INTC
$107B
| $132M | 0.34% | 4,026,400 +1,114,400 | +38% | +$36.6M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $130M | 0.33% | 4,551,100 +1,386,800 | +44% | +$39.5M |
|
64
Schlumberger
SLB
$55B
| $127M | 0.33% | 1,603,383 +181,791 | +13% | +$14.4M |
|
|
65
Wells Fargo
WFC
$263B
| $126M | 0.32% | 2,661,096 +2,089,190 | +365% | +$98.9M |
|
66
AT&T
T
$209B
| $125M | 0.32% | 2,899,053 +776,900 | +37% | +$33.6M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $123M | 0.32% | 832,182 +104,400 | +14% | +$15.4M |
|
68
Goldman Sachs
GS
$226B
| $120M | 0.31% | 808,612 +211,800 | +35% | +$31.5M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 0.31% | 173,263 +14,311 | +9% | +$9.9M |
|
70
Bank of America
BAC
$376B
| $120M | 0.31% | 9,027,874 +762,130 | +9% | +$10.1M |
|
71
Baidu
BIDU
$32.8B
| $117M | 0.3% | 710,600 +246,100 | +53% | +$40.6M |
|
72
Pfizer
PFE
$141B
| $117M | 0.3% | 3,327,938 +2,343,400 | +238% | +$82.5M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $107M | 0.27% | 1,453,523 -317,400 | -18% | -$23.3M |
|
74
Danaher
DHR
$147B
| $104M | 0.27% | 1,028,813 -81,700 | -7% | -$8.25M |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $102M | 0.26% | 1,380,143 +135,600 | +11% | +$10M |
|