Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $108M | 0.31% |
+1,393,800
| New | +$108M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $104M | 0.3% |
+1,867,066
| New | +$104M |
|
78
Walt Disney
DIS
$211B
| $103M | 0.3% |
+1,635,000
| New | +$103M |
|
79
McKesson
MCK
$85.9B
| $102M | 0.3% |
+891,300
| New | +$102M |
|
80
Comcast
CMCSA
$125B
| $97.1M | 0.28% |
+4,635,200
| New | +$97.1M |
|
81
Danaher
DHR
$143B
| $93.2M | 0.27% |
+2,191,279
| New | +$93.2M |
|
82
RTX Corp
RTX
$212B
| $88.9M | 0.26% |
+1,520,037
| New | +$88.9M |
|
83
Schlumberger
SLB
$52.2B
| $87.4M | 0.25% |
+1,219,192
| New | +$87.4M |
|
84
Amazon
AMZN
$2.41T
| $86.6M | 0.25% |
+6,236,000
| New | +$86.6M |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $85.2M | 0.25% |
+1,011,200
| New | +$85.2M |
|
86
US Bancorp
USB
$75.5B
| $82.7M | 0.24% |
+2,288,969
| New | +$82.7M |
|
87
Tapestry
TPR
$21.7B
| $79M | 0.23% |
+1,383,900
| New | +$79M |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $72.3M | 0.21% |
+1,963,700
| New | +$72.3M |
|
89
Intuit
INTU
$187B
| $70.6M | 0.2% |
+1,156,600
| New | +$70.6M |
|
|
PRE
90
DELISTED
PARTNERRE LTD
PRE
| $69.7M | 0.2% |
+769,165
| New | +$69.7M |
|
91
Freeport-McMoran
FCX
$66.3B
| $67.7M | 0.2% |
+2,451,150
| New | +$67.7M |
|
92
AbbVie
ABBV
$374B
| $67.7M | 0.2% |
+1,636,500
| New | +$67.7M |
|
93
ConocoPhillips
COP
$118B
| $67.1M | 0.19% |
+1,109,100
| New | +$67.1M |
|
94
American International
AIG
$45.1B
| $66.5M | 0.19% |
+1,487,135
| New | +$66.5M |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $65.9M | 0.19% |
+820,300
| New | +$65.9M |
|
96
Occidental Petroleum
OXY
$45.6B
| $65.9M | 0.19% |
+770,932
| New | +$65.9M |
|
97
Reinsurance Group of America
RGA
$13B
| $65.1M | 0.19% |
+942,500
| New | +$65.1M |
|
98
Eldorado Gold
EGO
$5.18B
| $64.7M | 0.19% |
+2,097,360
| New | +$64.7M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.5M | 0.19% |
+1,010,712
| New | +$64.5M |
|
100
Altria Group
MO
$112B
| $64.4M | 0.19% |
+1,841,900
| New | +$64.4M |
|