Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
+$36.2B
(-0.29%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
148
Reduced
397
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.3M | 0.27% | 123,800 -4,300 | -3% | -$3.35M |
|
77
Procter & Gamble
PG
$368B
| $91.8M | 0.25% | 1,156,600 -41,700 | -3% | -$3.31M |
|
78
Kraft Heinz
KHC
$33.1B
| $90.1M | 0.25% | 1,237,794 -309,700 | -20% | -$22.5M |
|
79
Union Pacific
UNP
$133B
| $86.1M | 0.24% | 1,100,878 +537,578 | +95% | +$42M |
|
80
Pfizer
PFE
$141B
| $84.7M | 0.23% | 2,624,238 -100,200 | -4% | -$3.23M |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $81.2M | 0.22% | 2,340,800 -300,000 | -11% | -$10.4M |
|
82
Verizon
VZ
$186B
| $79.9M | 0.22% | 1,729,700 -66,300 | -4% | -$3.06M |
|
83
Danaher
DHR
$147B
| $77.5M | 0.21% | 834,200 -588,700 | -41% | -$54.7M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.3M | 0.21% | 400,400 +275,400 | +220% | +$51.1M |
|
85
Crown Castle
CCI
$43.2B
| $73.2M | 0.2% | 846,891 +484,500 | +134% | +$41.9M |
|
86
Schlumberger
SLB
$55B
| $71.8M | 0.2% | 1,029,969 -220,900 | -18% | -$15.4M |
|
87
Home Depot
HD
$405B
| $71.3M | 0.2% | 539,000 -603,200 | -53% | -$79.8M |
|
|
88
GE Aerospace
GE
$292B
| $68.4M | 0.19% | 2,197,199 -4,611,340 | -68% | -$144M |
|
89
Alibaba
BABA
$322B
| $61M | 0.17% | +750,000 | New | +$61M |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $59.2M | 0.16% | 263,000 +133,000 | +102% | +$29.9M |
|
91
Philip Morris
PM
$260B
| $57.9M | 0.16% | 658,600 -25,700 | -4% | -$2.26M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $55.8M | 0.15% | 1,184,329 -12,000 | -1% | -$566K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $52.9M | 0.15% | 537,000 -19,700 | -4% | -$1.94M |
|
94
General Motors
GM
$55.8B
| $52.8M | 0.15% | 1,552,000 +915,200 | +144% | +$31.1M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $52.4M | 0.14% | 167,565 +55,700 | +50% | +$17.4M |
|
96
Amgen
AMGN
$155B
| $52.1M | 0.14% | 320,700 -14,300 | -4% | -$2.32M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $52M | 0.14% | 2,024,200 +1,854,000 | +1,089% | +$47.6M |
|
98
Nike
NKE
$114B
| $50.9M | 0.14% | 813,600 +575,100 | +241% | +$35.9M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $50.6M | 0.14% | 1,041,000 -108,400 | -9% | -$5.27M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $49.5M | 0.14% | 764,900 +354,600 | +86% | +$22.9M |
|