Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
135
Reduced
433
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marathon Petroleum
MPC
$54.6B
| $122M | 0.32% | 1,351,950 +1,202,100 | +802% | +$109M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121M | 0.32% | 1,800,855 | – | – |
|
78
US Bancorp
USB
$76B
| $120M | 0.32% | 2,665,200 +1,712,000 | +180% | +$77M |
|
79
Teck Resources
TECK
$16.7B
| $118M | 0.31% | 8,602,497 -2,200 | -0% | -$30.2K |
|
80
Bread Financial
BFH
$3.09B
| $117M | 0.31% | 407,900 +159,700 | +64% | +$45.7M |
|
81
Cisco
CSCO
$274B
| $116M | 0.31% | 4,181,200 +1,278,900 | +44% | +$35.6M |
|
82
Danaher
DHR
$147B
| $110M | 0.29% | 1,280,800 -179,600 | -12% | -$15.4M |
|
83
Chevron
CVX
$324B
| $103M | 0.27% | 917,300 -87,200 | -9% | -$9.78M |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $102M | 0.27% | 481,600 -12,800 | -3% | -$2.72M |
|
85
Verizon
VZ
$186B
| $94.2M | 0.25% | 2,013,500 -179,200 | -8% | -$8.38M |
|
86
Home Depot
HD
$405B
| $93.4M | 0.25% | 889,400 +177,500 | +25% | +$18.6M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $88.9M | 0.24% | 1,139,500 -7,000 | -0.6% | -$546K |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $86.4M | 0.23% | 2,415,800 +584,300 | +32% | +$20.9M |
|
89
AT&T
T
$209B
| $84.5M | 0.22% | 2,516,900 -226,300 | -8% | -$7.6M |
|
90
Credicorp
BAP
$20.4B
| $84.5M | 0.22% | 527,372 +1,600 | +0.3% | +$256K |
|
91
Schlumberger
SLB
$55B
| $84.1M | 0.22% | 984,359 +298,600 | +44% | +$25.5M |
|
92
Cemex
CX
$13.2B
| $82.1M | 0.22% | 8,060,000 | – | – |
|
93
Merck
MRK
$210B
| $78.6M | 0.21% | 1,383,300 -142,600 | -9% | -$8.1M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $78M | 0.21% | 945,700 +628,100 | +198% | +$51.8M |
|
95
TC Energy
TRP
$54.1B
| $75.7M | 0.2% | 1,535,642 +240,809 | +19% | +$11.9M |
|
96
Union Pacific
UNP
$133B
| $72.8M | 0.19% | 611,400 +136,700 | +29% | +$16.3M |
|
97
MetLife
MET
$54.1B
| $70.6M | 0.19% | 1,305,200 -15,120 | -1% | -$818K |
|
|
TRQ
98
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $69.7M | 0.18% | 22,497,504 | – | – |
|
99
Kinder Morgan
KMI
$60B
| $69.6M | 0.18% | 1,644,400 +1,046,400 | +175% | +$44.3M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $66.5M | 0.18% | 1,201,329 +865,000 | +257% | +$47.9M |
|