Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$36.9B
(+1.3%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $111M | 0.3% | 1,460,400 +279,120 | +24% | +$21.2M |
|
77
Verizon
VZ
$186B
| $110M | 0.3% | 2,192,700 -71,900 | -3% | -$3.59M |
|
78
Cemex
CX
$13.2B
| $105M | 0.29% | 8,060,000 -2,340,000 | -23% | -$30.5M |
|
|
CNL
79
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $101M | 0.27% | 2,100,000 +1,635,000 | +352% | +$78.7M |
|
80
AT&T
T
$209B
| $96.7M | 0.26% | 2,743,200 -200,000 | -7% | -$7.05M |
|
81
Intel
INTC
$107B
| $91.2M | 0.25% | 2,618,900 -103,400 | -4% | -$3.6M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $90.6M | 0.25% | 1,146,500 +101,200 | +10% | +$8M |
|
83
Merck
MRK
$210B
| $90.5M | 0.25% | 1,525,900 -72,200 | -5% | -$4.28M |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $88.1M | 0.24% | 494,400 -5,400 | -1% | -$962K |
|
|
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $84.8M | 0.23% | 22,497,504 | – | – |
|
86
Credicorp
BAP
$20.4B
| $80.6M | 0.22% | 525,772 +1,900 | +0.4% | +$291K |
|
87
Globe Life
GL
$11.3B
| $77.2M | 0.21% | 1,474,400 +652,200 | +79% | +$34.2M |
|
88
AbbVie
ABBV
$372B
| $76.1M | 0.21% | 1,316,900 +447,400 | +51% | +$25.8M |
|
89
KeyCorp
KEY
$21.2B
| $75.5M | 0.2% | 5,663,000 -1,169,200 | -17% | -$15.6M |
|
90
Comcast
CMCSA
$125B
| $73.6M | 0.2% | 1,369,000 -52,700 | -4% | -$2.83M |
|
91
Cisco
CSCO
$274B
| $73.1M | 0.2% | 2,902,300 -74,100 | -2% | -$1.87M |
|
92
MetLife
MET
$54.1B
| $70.9M | 0.19% | 1,320,320 +764,820 | +138% | +$41.1M |
|
93
Schlumberger
SLB
$55B
| $69.7M | 0.19% | 685,759 -26,400 | -4% | -$2.68M |
|
94
Philip Morris
PM
$260B
| $68.9M | 0.19% | 826,300 -33,800 | -4% | -$2.82M |
|
95
Goldman Sachs
GS
$226B
| $68M | 0.18% | 370,700 +143,300 | +63% | +$26.3M |
|
96
TC Energy
TRP
$54.1B
| $66.8M | 0.18% | 1,294,833 +534,418 | +70% | +$27.6M |
|
97
Home Depot
HD
$405B
| $65.3M | 0.18% | 711,900 -36,300 | -5% | -$3.33M |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $65.1M | 0.18% | 2,247,187 +153,192 | +7% | +$4.44M |
|
99
Bread Financial
BFH
$3.09B
| $61.6M | 0.17% | 248,200 -24,200 | -9% | -$6.01M |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $61.1M | 0.17% | 1,831,500 +185,000 | +11% | +$6.17M |
|