Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
(-4.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
325
Reduced
219
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$283M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $104M | 0.29% | 1,701,800 -776,300 | -31% | -$47.3M |
|
77
Cisco
CSCO
$274B
| $100M | 0.28% | 3,807,700 -26,000 | -0.7% | -$682K |
|
78
US Bancorp
USB
$76B
| $99.6M | 0.27% | 2,427,830 -422,870 | -15% | -$17.3M |
|
79
Amazon
AMZN
$2.44T
| $99M | 0.27% | 193,400 +41,700 | +27% | +$21.3M |
|
80
HP
HPQ
$26.7B
| $95.8M | 0.26% | 3,739,593 +1,996,193 | +115% | +$51.1M |
|
81
Goldman Sachs
GS
$226B
| $91.7M | 0.25% | 527,800 +22,300 | +4% | +$3.87M |
|
82
Schlumberger
SLB
$55B
| $86.3M | 0.24% | 1,250,869 +51,410 | +4% | +$3.55M |
|
83
Procter & Gamble
PG
$368B
| $86.2M | 0.24% | 1,198,300 +6,700 | +0.6% | +$482K |
|
84
Pfizer
PFE
$141B
| $85.6M | 0.24% | 2,724,438 +19,900 | +0.7% | +$625K |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $84.1M | 0.23% | 2,640,800 +225,000 | +9% | +$7.16M |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.8M | 0.23% | +128,100 | New | +$81.8M |
|
87
Verizon
VZ
$186B
| $78.1M | 0.22% | 1,796,000 +4,700 | +0.3% | +$204K |
|
88
Williams Companies
WMB
$70.7B
| $74.3M | 0.2% | 2,017,400 +1,020,200 | +102% | +$37.6M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $69.4M | 0.19% | 1,149,400 -62,568 | -5% | -$3.78M |
|
90
Tapestry
TPR
$21.2B
| $67.5M | 0.19% | 2,334,900 +536,100 | +30% | +$15.5M |
|
91
Merck
MRK
$210B
| $61.5M | 0.17% | 1,244,200 +3,300 | +0.3% | +$163K |
|
92
Intel
INTC
$107B
| $59.7M | 0.16% | 1,980,100 -3,500 | -0.2% | -$105K |
|
|
CNL
93
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $58.6M | 0.16% | 1,100,000 -400,000 | -27% | -$21.3M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.4M | 0.16% | 1,720,330 +730,475 | +74% | +$23.9M |
|
95
Mondelez International
MDLZ
$79.5B
| $56M | 0.15% | 1,336,782 -317,600 | -19% | -$13.3M |
|
96
Philip Morris
PM
$260B
| $54.3M | 0.15% | 684,300 +3,900 | +0.6% | +$309K |
|
97
Comcast
CMCSA
$125B
| $53.1M | 0.15% | 934,200 -169,800 | -15% | -$9.66M |
|
98
Union Pacific
UNP
$133B
| $49.8M | 0.14% | 563,300 -468,500 | -45% | -$41.4M |
|
99
Chevron
CVX
$324B
| $47.8M | 0.13% | 606,300 +45,400 | +8% | +$3.58M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $47.7M | 0.13% | 1,196,329 +822,500 | +220% | +$32.8M |
|