Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$33.2B
(+0.88%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
188
Reduced
385
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
$227M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
CVS Health
CVS
|
$115M |
| 4 |
Microsoft
MSFT
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
TC Energy
TRP
|
$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98.4M | 0.3% |
3,160,942
+321,574
| +11% | +$10M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $96.5M | 0.29% |
1,321,308
+38,506
| +3% | +$2.81M |
|
78
Merck
MRK
$210B
| $95.8M | 0.29% |
1,687,500
+40,150
| +2% | +$2.28M |
|
79
Willis Towers Watson
WTW
$31.9B
| $89.9M | 0.27% |
2,037,000
-72,600
| -3% | -$3.2M |
|
80
Danaher
DHR
$143B
| $87.5M | 0.26% |
1,166,800
-32,230
| -3% | -$2.42M |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $85.1M | 0.26% |
4,771,188
-878,560
| -16% | -$15.7M |
|
82
Citigroup
C
$175B
| $84.8M | 0.26% |
1,782,280
-227,750
| -11% | -$10.8M |
|
83
KeyCorp
KEY
$20.8B
| $84.3M | 0.25% |
5,919,300
+1,319,600
| +29% | +$18.8M |
|
84
Coca-Cola
KO
$297B
| $84.1M | 0.25% |
2,174,300
-271,600
| -11% | -$10.5M |
|
|
AGU
85
DELISTED
Agrium
AGU
| $79.1M | 0.24% |
810,638
+292,700
| +57% | +$28.6M |
|
|
TLM
86
DELISTED
TALISMAN ENERGY INC
TLM
| $77.2M | 0.23% |
7,731,151
-19,323,600
| -71% | -$193M |
|
|
TRQ
87
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $75.4M | 0.23% |
22,497,504
-9,793,745
| -30% | -$32.8M |
|
88
Walt Disney
DIS
$211B
| $74.9M | 0.23% |
935,000
-115,800
| -11% | -$9.27M |
|
89
Comcast
CMCSA
$125B
| $74.8M | 0.23% |
1,495,800
-131,400
| -8% | -$6.57M |
|
90
Philip Morris
PM
$254B
| $74.5M | 0.22% |
909,700
-116,700
| -11% | -$9.55M |
|
91
Intel
INTC
$105B
| $73.6M | 0.22% |
2,853,200
-328,000
| -10% | -$8.47M |
|
92
Credicorp
BAP
$20.8B
| $73.6M | 0.22% |
533,872
+5,600
| +1% | +$772K |
|
93
Schlumberger
SLB
$52.2B
| $73.1M | 0.22% |
750,159
-92,933
| -11% | -$9.06M |
|
94
Walmart
WMT
$793B
| $71M | 0.21% |
928,400
-8,400
| -0.9% | -$642K |
|
95
Cisco
CSCO
$268B
| $70.7M | 0.21% |
3,156,000
-394,400
| -11% | -$8.84M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $65.7M | 0.2% |
687,000
+58,100
| +9% | +$5.56M |
|
97
Amazon
AMZN
$2.41T
| $64.8M | 0.19% |
192,500
-13,300
| -6% | -$4.48M |
|
98
Home Depot
HD
$406B
| $63.9M | 0.19% |
808,100
-94,900
| -11% | -$7.51M |
|
99
Gilead Sciences
GILD
$140B
| $62.5M | 0.19% |
882,700
+18,300
| +2% | +$1.3M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $61M | 0.18% |
1,012,300
-126,900
| -11% | -$7.64M |
|