Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $106M | 0.29% |
1,291,900
-119,200
| -8% | -$9.77M |
|
77
Goldman Sachs
GS
$224B
| $103M | 0.29% |
547,800
-202,700
| -27% | -$38.1M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $98.8M | 0.28% |
1,193,600
+247,900
| +26% | +$20.5M |
|
79
Home Depot
HD
$408B
| $94.5M | 0.26% |
831,600
-57,800
| -6% | -$6.57M |
|
80
Danaher
DHR
$140B
| $93.5M | 0.26% |
1,638,549
-267,066
| -14% | -$15.2M |
|
|
CNL
81
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $92.4M | 0.26% |
1,694,969
-582,671
| -26% | -$31.8M |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $90M | 0.25% |
2,415,800
| – | – |
|
83
Verizon
VZ
$187B
| $89.2M | 0.25% |
1,834,100
-179,400
| -9% | -$8.72M |
|
84
Union Pacific
UNP
$132B
| $88.7M | 0.25% |
819,000
+207,600
| +34% | +$22.5M |
|
85
Schlumberger
SLB
$52.9B
| $88M | 0.25% |
1,054,659
+70,300
| +7% | +$5.87M |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $85.2M | 0.24% |
1,036,500
-103,000
| -9% | -$8.47M |
|
87
Newell Brands
NWL
$2.6B
| $79.3M | 0.22% |
2,030,000
+403,500
| +25% | +$15.8M |
|
88
MetLife
MET
$54.1B
| $78.7M | 0.22% |
1,747,178
+282,744
| +19% | +$12.7M |
|
89
Cemex
CX
$13.3B
| $76.3M | 0.21% |
9,066,404
| – | – |
|
90
Merck
MRK
$209B
| $72M | 0.2% |
1,312,830
-136,868
| -9% | -$7.51M |
|
|
TRQ
91
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $70.2M | 0.2% |
2,249,750
| – | – |
|
92
Credicorp
BAP
$20.8B
| $69.9M | 0.19% |
496,772
-30,600
| -6% | -$4.3M |
|
93
Intel
INTC
$105B
| $65.4M | 0.18% |
2,090,300
+2,044,200
| +4,434% | +$63.9M |
|
94
Chevron
CVX
$320B
| $65.1M | 0.18% |
619,800
-297,500
| -32% | -$31.2M |
|
95
HP
HPQ
$26.8B
| $62.4M | 0.17% |
4,408,844
+2,414,713
| +121% | +$34.2M |
|
96
Pembina Pipeline
PBA
$21.9B
| $62M | 0.17% |
+1,961,005
| New | +$62M |
|
97
Tapestry
TPR
$21.7B
| $59.6M | 0.17% |
1,439,100
-12,000
| -0.8% | -$497K |
|
98
Baidu
BIDU
$33.4B
| $59.4M | 0.17% |
285,200
+255,200
| +851% | +$53.2M |
|
99
AT&T
T
$211B
| $58.8M | 0.16% |
2,384,259
-948,117
| -28% | -$23.4M |
|
100
Walmart
WMT
$801B
| $57.3M | 0.16% |
2,091,300
-207,600
| -9% | -$5.69M |
|