Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$37.9B
(+5.4%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
187
Reduced
351
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$869M |
| 2 |
Toronto Dominion Bank
TD
|
$562M |
| 3 |
Scotiabank
BNS
|
$500M |
| 4 |
TC Energy
TRP
|
$396M |
| 5 |
Manulife Financial
MFC
|
$164M |
Top Sells
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.23% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $105M | 0.28% | 3,833,700 -119,400 | -3% | -$3.28M |
|
77
Schlumberger
SLB
$55B
| $103M | 0.27% | 1,199,459 +144,800 | +14% | +$12.5M |
|
78
Danaher
DHR
$147B
| $98.9M | 0.26% | 1,155,400 +54,100 | +5% | +$4.63M |
|
79
Union Pacific
UNP
$133B
| $98.4M | 0.26% | 1,031,800 +212,800 | +26% | +$20.3M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $94.6M | 0.25% | 1,211,968 +18,368 | +2% | +$1.43M |
|
81
Teck Resources
TECK
$16.7B
| $94.1M | 0.25% | 9,486,897 +977,100 | +11% | +$9.69M |
|
82
Procter & Gamble
PG
$368B
| $93.2M | 0.25% | 1,191,600 -100,300 | -8% | -$7.85M |
|
83
Home Depot
HD
$405B
| $91.2M | 0.24% | 820,500 -11,100 | -1% | -$1.23M |
|
84
Pfizer
PFE
$141B
| $90.7M | 0.24% | 2,704,538 -450,500 | -14% | -$15.1M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $90.2M | 0.24% | 1,052,100 +15,600 | +2% | +$1.34M |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89M | 0.23% | 2,415,800 | – | – |
|
87
Verizon
VZ
$186B
| $83.5M | 0.22% | 1,791,300 -42,800 | -2% | -$1.99M |
|
88
AT&T
T
$209B
| $81M | 0.21% | 2,280,800 +480,000 | +27% | +$17M |
|
|
CNL
89
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $80.8M | 0.21% | 1,500,000 -194,969 | -12% | -$10.5M |
|
90
Cemex
CX
$13.2B
| $76.8M | 0.2% | 8,382,400 +322,400 | +4% | +$2.95M |
|
91
Gilead Sciences
GILD
$140B
| $72.6M | 0.19% | 620,500 +613,100 | +8,285% | +$71.8M |
|
92
Merck
MRK
$210B
| $70.6M | 0.19% | 1,240,900 -11,800 | -0.9% | -$672K |
|
93
Mondelez International
MDLZ
$79.5B
| $68.1M | 0.18% | 1,654,382 +926,400 | +127% | +$38.1M |
|
94
Comcast
CMCSA
$125B
| $66.4M | 0.18% | 1,104,000 +432,500 | +64% | +$26M |
|
95
Amazon
AMZN
$2.44T
| $65.9M | 0.17% | 151,700 +1,600 | +1% | +$695K |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $65.8M | 0.17% | 2,041,919 -2,131,192 | -51% | -$68.7M |
|
97
Tapestry
TPR
$21.2B
| $62.3M | 0.16% | 1,798,800 +359,700 | +25% | +$12.4M |
|
98
Intel
INTC
$107B
| $60.3M | 0.16% | 1,983,600 -106,700 | -5% | -$3.25M |
|
|
CIE
99
DELISTED
Cobalt International Energy, Inc
CIE
| $58.9M | 0.16% | 6,061,852 | – | – |
|
100
MetLife
MET
$54.1B
| $58.3M | 0.15% | 1,041,100 -516,100 | -33% | -$28.9M |
|