Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $97.3M | 0.25% |
1,149,100
-95,100
| -8% | -$8.05M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $97.1M | 0.25% |
849,292
+120,429
| +17% | +$13.8M |
|
78
Amazon
AMZN
$2.44T
| $94.3M | 0.24% |
131,704
+115,700
| +723% | +$82.8M |
|
79
Merck
MRK
$210B
| $93M | 0.24% |
1,615,000
-627,600
| -28% | -$36.2M |
|
80
Chevron
CVX
$324B
| $90.5M | 0.23% |
863,400
+497,700
| +136% | +$52.2M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $89.5M | 0.23% |
387,250
+331,700
| +597% | +$76.7M |
|
82
Kraft Heinz
KHC
$33.1B
| $88.5M | 0.23% |
1,000,202
+218,400
| +28% | +$19.3M |
|
83
MetLife
MET
$54.1B
| $88.3M | 0.23% |
2,215,685
+1,428,375
| +181% | +$56.9M |
|
84
Cisco
CSCO
$274B
| $79.2M | 0.2% |
2,760,000
-1,734,300
| -39% | -$49.8M |
|
85
GE Aerospace
GE
$292B
| $79.1M | 0.2% |
2,513,599
-627,300
| -20% | -$19.7M |
|
86
Humana
HUM
$36.5B
| $77.5M | 0.2% |
431,100
+188,000
| +77% | +$33.8M |
|
87
AutoZone
AZO
$70.2B
| $77.3M | 0.2% |
+97,313
| New | +$77.3M |
|
88
Crown Castle
CCI
$43.2B
| $76.7M | 0.2% |
756,538
+265,500
| +54% | +$26.9M |
|
89
Union Pacific
UNP
$133B
| $75.7M | 0.19% |
867,357
+223,026
| +35% | +$19.5M |
|
90
Hewlett Packard
HPE
$29.6B
| $75.2M | 0.19% |
4,114,900
-683,200
| -14% | -$12.5M |
|
91
Gilead Sciences
GILD
$140B
| $71.2M | 0.18% |
853,601
-457,700
| -35% | -$38.2M |
|
92
JPMorgan Chase
JPM
$829B
| $70.1M | 0.18% |
1,128,469
-1,148,100
| -50% | -$71.3M |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $66.8M | 0.17% |
856,445
+742,800
| +654% | +$57.9M |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 0.16% |
90,924
+3,400
| +4% | +$2.39M |
|
95
Philip Morris
PM
$260B
| $59.7M | 0.15% |
586,533
-674,100
| -53% | -$68.6M |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| $58.8M | 0.15% |
310,700
-168,600
| -35% | -$31.9M |
|
97
HP
HPQ
$26.7B
| $56.3M | 0.14% |
4,488,800
-1,383,200
| -24% | -$17.4M |
|
98
Tapestry
TPR
$21.2B
| $55.6M | 0.14% |
1,365,100
-652,700
| -32% | -$26.6M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $55.5M | 0.14% |
536,943
+108,300
| +25% | +$11.2M |
|
100
American International
AIG
$45.1B
| $55.4M | 0.14% |
1,046,633
+478,100
| +84% | +$25.3M |
|