Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.3%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.4B
AUM Growth
+$36.4B
(+9.5%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
137
Reduced
422
Closed
42
Top Buys
| 1 |
H&R Block
HRB
|
$156M |
| 2 |
AutoZone
AZO
|
$85.8M |
| 3 |
IBM
IBM
|
$85.6M |
| 4 |
Kimberly-Clark
KMB
|
$73.3M |
| 5 |
Manulife Financial
MFC
|
$73.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$93.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$64.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$40.2M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $104M | 0.28% |
3,488,238
-174,600
| -5% | -$5.18M |
|
|
B
77
Barrick Mining Corporation
B
$46.1B
| $101M | 0.28% |
5,526,188
+755,000
| +16% | +$13.9M |
|
78
KeyCorp
KEY
$20.6B
| $97.9M | 0.27% |
6,832,200
+912,900
| +15% | +$13.1M |
|
79
Danaher
DHR
$143B
| $93M | 0.26% |
1,181,280
+14,480
| +1% | +$1.14M |
|
80
Merck
MRK
$211B
| $92.5M | 0.25% |
1,598,100
-89,400
| -5% | -$5.17M |
|
81
Coca-Cola
KO
$296B
| $87.6M | 0.24% |
2,067,000
-107,300
| -5% | -$4.55M |
|
82
NextEra Energy, Inc.
NEE
$147B
| $86M | 0.24% |
838,758
+151,758
| +22% | +$15.6M |
|
|
TLM
83
DELISTED
TALISMAN ENERGY INC
TLM
| $84.7M | 0.23% |
7,996,051
+264,900
| +3% | +$2.81M |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $84.6M | 0.23% |
499,800
-379,800
| -43% | -$64.3M |
|
85
Intel
INTC
$104B
| $84.1M | 0.23% |
2,722,300
-130,900
| -5% | -$4.04M |
|
86
Schlumberger
SLB
$52.3B
| $84M | 0.23% |
712,159
-38,000
| -5% | -$4.48M |
|
|
AGU
87
DELISTED
Agrium
AGU
| $84M | 0.23% |
915,038
+104,400
| +13% | +$9.58M |
|
88
Credicorp
BAP
$20.7B
| $81.4M | 0.22% |
523,872
-10,000
| -2% | -$4.79M |
|
89
Agnico Eagle Mines
AEM
$74B
| $80.3M | 0.22% |
2,093,995
+1,186,556
| +131% | +$45.5M |
|
90
Citigroup
C
$174B
| $78.2M | 0.21% |
1,661,280
-121,000
| -7% | -$5.7M |
|
91
Bread Financial
BFH
$3.04B
| $76.6M | 0.21% |
272,400
+241,900
| +793% | +$68M |
|
92
Comcast
CMCSA
$125B
| $76.3M | 0.21% |
1,421,700
-74,100
| -5% | -$3.98M |
|
93
Walt Disney
DIS
$210B
| $75.5M | 0.21% |
880,800
-54,200
| -6% | -$4.65M |
|
|
TRQ
94
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $75.4M | 0.21% |
22,497,504
| – | – |
|
95
Cisco
CSCO
$268B
| $74M | 0.2% |
2,976,400
-179,600
| -6% | -$4.46M |
|
96
Philip Morris
PM
$252B
| $72.5M | 0.2% |
860,100
-49,600
| -5% | -$4.18M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $70.3M | 0.19% |
1,045,300
+33,000
| +3% | +$2.22M |
|
98
Gilead Sciences
GILD
$140B
| $69.6M | 0.19% |
839,800
-42,900
| -5% | -$3.56M |
|
99
Globe Life
GL
$11.3B
| $67.4M | 0.19% |
822,200
+52,000
| +7% | +$4.26M |
|
100
Walmart
WMT
$790B
| $66.2M | 0.18% |
881,400
-47,000
| -5% | -$3.53M |
|