Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
(+2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
403
Reduced
230
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $192M | 0.47% | 1,103,682 +202,500 | +22% | +$35.2M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $189M | 0.46% | 2,906,901 +71,400 | +3% | +$4.64M |
|
|
53
Telus
TU
$25.1B
| $184M | 0.45% | 5,363,100 -3,964,900 | -43% | -$136M |
|
|
54
Thomson Reuters
TRI
$80B
| $182M | 0.44% | +3,946,500 | New | +$182M |
|
55
JPMorgan Chase
JPM
$829B
| $178M | 0.43% | 1,957,681 +148,700 | +8% | +$13.6M |
|
56
Wells Fargo
WFC
$263B
| $174M | 0.42% | 3,148,196 +583,700 | +23% | +$32.3M |
|
57
American Express
AXP
$231B
| $173M | 0.42% | 2,062,967 -755,400 | -27% | -$63.5M |
|
58
Danaher
DHR
$147B
| $170M | 0.41% | 2,020,213 +415,900 | +26% | +$35M |
|
59
State Street
STT
$32.6B
| $167M | 0.41% | 1,869,283 -45,800 | -2% | -$4.1M |
|
60
Bank of America
BAC
$376B
| $165M | 0.4% | 6,828,074 -163,500 | -2% | -$3.96M |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 0.4% | 684,510 -579,490 | -46% | -$140M |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $164M | 0.4% | 3,835,400 +379,800 | +11% | +$16.3M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.39% | 1,071,752 +29,700 | +3% | +$4.47M |
|
64
Citigroup
C
$178B
| $161M | 0.39% | 2,412,010 -99,700 | -4% | -$6.65M |
|
65
AptarGroup
ATR
$9.18B
| $155M | 0.38% | 1,787,300 -44,300 | -2% | -$3.84M |
|
66
Merck
MRK
$210B
| $155M | 0.38% | 2,419,800 -340,000 | -12% | -$21.7M |
|
67
Globe Life
GL
$11.3B
| $154M | 0.38% | 2,019,043 -4,100 | -0.2% | -$313K |
|
68
Gilead Sciences
GILD
$140B
| $153M | 0.37% | 2,163,801 +998,600 | +86% | +$70.5M |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 0.37% | 161,824 +41,700 | +35% | +$38.7M |
|
70
Reinsurance Group of America
RGA
$12.9B
| $150M | 0.36% | 1,168,215 +3,100 | +0.3% | +$397K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $149M | 0.36% | 1,060,844 -168,700 | -14% | -$23.7M |
|
72
AT&T
T
$209B
| $144M | 0.35% | 3,836,741 +637,388 | +20% | +$24M |
|
73
Tapestry
TPR
$21.2B
| $144M | 0.35% | 3,050,600 +983,700 | +48% | +$46.4M |
|
74
WEC Energy
WEC
$34.3B
| $143M | 0.35% | 2,328,988 +97,410 | +4% | +$5.96M |
|
75
Yum! Brands
YUM
$40.8B
| $141M | 0.34% | 1,912,644 +50,700 | +3% | +$3.73M |
|