Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $210M | 0.49% |
8,465,772
+1,324,760
| +19% | +$32.9M |
|
52
Danaher
DHR
$143B
| $202M | 0.47% |
2,098,884
-7,445
| -0.4% | -$717K |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $189M | 0.44% |
9,693,109
+111,284
| +1% | +$2.17M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $184M | 0.43% |
753,082
-131,100
| -15% | -$32M |
|
55
AT&T
T
$208B
| $182M | 0.42% |
7,176,138
+1,186,569
| +20% | +$30.1M |
|
56
JPMorgan Chase
JPM
$824B
| $176M | 0.41% |
1,560,674
+310,993
| +25% | +$35.1M |
|
57
Reinsurance Group of America
RGA
$13B
| $172M | 0.4% |
1,192,215
+77,800
| +7% | +$11.2M |
|
58
Globe Life
GL
$11.4B
| $170M | 0.39% |
1,960,108
-7,800
| -0.4% | -$676K |
|
59
Walmart
WMT
$793B
| $166M | 0.39% |
5,302,200
-234,300
| -4% | -$7.33M |
|
60
Schlumberger
SLB
$52.2B
| $161M | 0.37% |
2,638,382
+715,099
| +37% | +$43.6M |
|
|
61
Advance Auto Parts
AAP
$3.54B
| $156M | 0.36% |
924,129
+425,164
| +85% | +$71.6M |
|
62
Baidu
BIDU
$33.1B
| $155M | 0.36% |
678,405
+62,357
| +10% | +$14.3M |
|
63
Verizon
VZ
$184B
| $154M | 0.36% |
2,877,000
-147,200
| -5% | -$7.86M |
|
64
Synchrony
SYF
$28.1B
| $152M | 0.35% |
4,895,457
+521,215
| +12% | +$16.2M |
|
65
State Street
STT
$32.1B
| $152M | 0.35% |
1,811,633
+184,950
| +11% | +$15.5M |
|
66
Tapestry
TPR
$21.7B
| $149M | 0.35% |
2,964,100
+708,327
| +31% | +$35.6M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $148M | 0.34% |
2,807,136
+541,365
| +24% | +$28.6M |
|
68
OR Royalties Inc.
OR
$6.27B
| $147M | 0.34% |
19,417,939
+1,286
| +0% | +$9.75K |
|
69
Amazon
AMZN
$2.41T
| $145M | 0.34% |
1,446,080
+94,000
| +7% | +$9.41M |
|
70
H&R Block
HRB
$6.83B
| $142M | 0.33% |
5,513,975
-2,943,500
| -35% | -$75.8M |
|
71
Yum! Brands
YUM
$40.1B
| $142M | 0.33% |
1,561,144
-153,100
| -9% | -$13.9M |
|
72
Stanley Black & Decker
SWK
$11.3B
| $141M | 0.33% |
964,023
-372,021
| -28% | -$54.5M |
|
73
AptarGroup
ATR
$8.91B
| $137M | 0.32% |
1,275,962
+325,441
| +34% | +$35.1M |
|
|
AZRE
74
DELISTED
Azure Power Global Limited
AZRE
| $137M | 0.32% |
8,443,567
| – | – |
|
75
Merck
MRK
$210B
| $136M | 0.32% |
2,008,006
+284,570
| +17% | +$19.3M |
|