Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(+5.6%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
553
Reduced
114
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $201M | 0.46% | 4,103,000 +267,600 | +7% | +$13.1M |
|
52
RTX Corp
RTX
$212B
| $200M | 0.46% | 1,717,300 +6,100 | +0.4% | +$711K |
|
53
Wells Fargo
WFC
$263B
| $199M | 0.46% | 3,591,196 +443,000 | +14% | +$24.5M |
|
54
Citigroup
C
$178B
| $197M | 0.45% | 2,695,410 +283,400 | +12% | +$20.7M |
|
|
55
Alibaba
BABA
$322B
| $194M | 0.45% | 1,118,219 -712,000 | -39% | -$123M |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $188M | 0.43% | 8,165,209 +4,235,803 | +108% | +$97.7M |
|
57
Thomson Reuters
TRI
$80B
| $187M | 0.43% | 4,060,000 +113,500 | +3% | +$5.22M |
|
58
Danaher
DHR
$147B
| $185M | 0.43% | 2,145,513 +125,300 | +6% | +$10.8M |
|
59
State Street
STT
$32.6B
| $180M | 0.41% | 1,871,083 +1,800 | +0.1% | +$173K |
|
60
Gilead Sciences
GILD
$140B
| $177M | 0.41% | 2,174,901 +11,100 | +0.5% | +$903K |
|
61
Telus
TU
$25.1B
| $176M | 0.41% | 4,888,300 -474,800 | -9% | -$17.1M |
|
62
Bank of America
BAC
$376B
| $175M | 0.4% | 6,866,974 +38,900 | +0.6% | +$990K |
|
63
JPMorgan Chase
JPM
$829B
| $174M | 0.4% | 1,813,881 -143,800 | -7% | -$13.8M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 0.4% | 684,510 | – | – |
|
65
CVS Health
CVS
$92.8B
| $165M | 0.38% | 2,019,779 -1,242,486 | -38% | -$101M |
|
66
Reinsurance Group of America
RGA
$12.9B
| $164M | 0.38% | 1,168,715 +500 | +0% | +$70.1K |
|
67
Globe Life
GL
$11.3B
| $162M | 0.37% | 2,019,743 +700 | +0% | +$56.3K |
|
68
Stanley Black & Decker
SWK
$11.5B
| $161M | 0.37% | 1,061,944 +1,100 | +0.1% | +$167K |
|
69
WEC Energy
WEC
$34.3B
| $157M | 0.36% | 2,494,698 +165,710 | +7% | +$10.4M |
|
70
Cameco
CCJ
$33.7B
| $157M | 0.36% | 16,182,205 +3,995,805 | +33% | +$38.7M |
|
71
AptarGroup
ATR
$9.18B
| $155M | 0.36% | 1,787,700 +400 | +0% | +$34.7K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 0.36% | 158,124 -3,700 | -2% | -$3.62M |
|
73
AT&T
T
$209B
| $154M | 0.36% | 3,917,641 +80,900 | +2% | +$3.18M |
|
74
Merck
MRK
$210B
| $144M | 0.33% | 2,237,800 -182,000 | -8% | -$11.7M |
|
75
Yum! Brands
YUM
$40.8B
| $142M | 0.33% | 1,914,644 +2,000 | +0.1% | +$148K |
|