Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $100M | 0.3% |
1,315,900
-20,100
| -2% | -$1.53M |
|
|
B
77
Barrick Mining Corporation
B
$46.3B
| $99.5M | 0.3% |
5,649,748
+5,501,660
| +3,715% | +$96.9M |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98.2M | 0.3% |
2,839,368
+749,774
| +36% | +$25.9M |
|
|
79
State Street
STT
$32.1B
| $95.9M | 0.29% |
1,307,200
+996,700
| +321% | +$73.1M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $95.8M | 0.29% |
1,187,607
+283,210
| +31% | +$22.9M |
|
81
Willis Towers Watson
WTW
$31.9B
| $94.5M | 0.29% |
796,374
+135,787
| +21% | +$16.1M |
|
82
Danaher
DHR
$143B
| $92.6M | 0.28% |
1,783,955
-119,280
| -6% | -$6.19M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.4M | 0.28% |
1,282,802
+2,100
| +0.2% | +$150K |
|
84
Verizon
VZ
$184B
| $90M | 0.27% |
1,830,900
-457,800
| -20% | -$22.5M |
|
85
Philip Morris
PM
$254B
| $89.4M | 0.27% |
1,026,400
-340,100
| -25% | -$29.6M |
|
86
Comcast
CMCSA
$125B
| $84.6M | 0.26% |
3,254,400
-814,200
| -20% | -$21.2M |
|
87
Intel
INTC
$105B
| $82.6M | 0.25% |
3,181,200
-802,200
| -20% | -$20.8M |
|
88
Merck
MRK
$210B
| $82.5M | 0.25% |
1,726,423
-133,672
| -7% | -$6.38M |
|
89
Amazon
AMZN
$2.41T
| $82.1M | 0.25% |
4,116,000
-1,290,000
| -24% | -$25.7M |
|
90
Walt Disney
DIS
$211B
| $80.3M | 0.24% |
1,050,800
-283,800
| -21% | -$21.7M |
|
91
Cisco
CSCO
$268B
| $79.7M | 0.24% |
3,550,400
-4,985,800
| -58% | -$112M |
|
92
Schlumberger
SLB
$52.2B
| $76M | 0.23% |
843,092
-216,000
| -20% | -$19.5M |
|
93
Visa
V
$681B
| $76M | 0.23% |
1,364,504
+699,800
| +105% | +$39M |
|
94
Home Depot
HD
$406B
| $74.4M | 0.23% |
903,000
-946,000
| -51% | -$77.9M |
|
95
Walmart
WMT
$793B
| $73.7M | 0.22% |
2,810,400
-1,101,600
| -28% | -$28.9M |
|
96
Credicorp
BAP
$20.6B
| $70.1M | 0.21% |
548,875
+367,183
| +202% | +$46.9M |
|
97
Crown Castle
CCI
$42.3B
| $68M | 0.21% |
925,800
+677,600
| +273% | +$49.8M |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $68M | 0.21% |
1,908,200
+1,341,900
| +237% | +$47.8M |
|
99
Boeing
BA
$176B
| $65.7M | 0.2% |
481,520
-296,880
| -38% | -$40.5M |
|
100
Gilead Sciences
GILD
$140B
| $65M | 0.2% |
864,400
-118,400
| -12% | -$8.9M |
|