Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
131
Reduced
486
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$443M |
| 2 |
TC Energy
TRP
|
$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$174M |
| 4 |
AutoZone
AZO
|
$148M |
| 5 |
RTX Corp
RTX
|
$134M |
Top Sells
| 1 |
IBM
IBM
|
$156M |
| 2 |
Exxon Mobil
XOM
|
$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$102M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Waste Management
WM
|
$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.76T
| $114M | 0.28% |
2,824,480
+1,006,000
| +55% | +$40.4M |
|
77
Goldman Sachs
GS
$224B
| $105M | 0.26% |
653,344
-155,268
| -19% | -$25M |
|
78
Schlumberger
SLB
$53.6B
| $105M | 0.26% |
1,338,883
-264,500
| -16% | -$20.8M |
|
79
Union Pacific
UNP
$132B
| $104M | 0.26% |
1,070,707
+203,350
| +23% | +$19.8M |
|
80
Pfizer
PFE
$139B
| $104M | 0.26% |
3,244,568
-263,079
| -8% | -$8.45M |
|
81
Procter & Gamble
PG
$373B
| $100M | 0.25% |
1,115,600
-33,500
| -3% | -$3.01M |
|
82
MetLife
MET
$54.2B
| $97.3M | 0.24% |
2,456,378
-29,621
| -1% | -$1.17M |
|
83
Danaher
DHR
$140B
| $95.7M | 0.24% |
1,376,626
-154,075
| -10% | -$10.7M |
|
84
Merck
MRK
$208B
| $94.7M | 0.24% |
1,589,502
-103,018
| -6% | -$6.13M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $87.8M | 0.22% |
1,101,345
+244,900
| +29% | +$19.5M |
|
86
Kraft Heinz
KHC
$31.7B
| $87.4M | 0.22% |
976,802
-23,400
| -2% | -$2.09M |
|
87
Marriott International Class A Common Stock
MAR
$72.9B
| $85.2M | 0.21% |
1,265,381
+1,206,514
| +2,050% | +$81.2M |
|
88
Chevron
CVX
$320B
| $81.8M | 0.2% |
795,100
-68,300
| -8% | -$7.03M |
|
89
Duke Energy
DUK
$93.6B
| $81.7M | 0.2% |
1,021,259
+491,750
| +93% | +$39.4M |
|
90
Southern Company
SO
$101B
| $79.5M | 0.2% |
1,549,420
+676,860
| +78% | +$34.7M |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $78.4M | 0.19% |
410,000
+99,300
| +32% | +$19M |
|
92
Kinder Morgan
KMI
$59.2B
| $75M | 0.19% |
3,244,022
+858,270
| +36% | +$19.9M |
|
93
Cisco
CSCO
$270B
| $74.2M | 0.18% |
2,338,800
-421,200
| -15% | -$13.4M |
|
94
Wells Fargo
WFC
$262B
| $70.9M | 0.18% |
1,601,696
-1,059,400
| -40% | -$46.9M |
|
95
American International
AIG
$45.1B
| $67.3M | 0.17% |
1,134,315
+87,682
| +8% | +$5.2M |
|
96
HP
HPQ
$26.8B
| $66M | 0.16% |
4,251,800
-237,000
| -5% | -$3.68M |
|
97
Public Storage
PSA
$50.8B
| $65.9M | 0.16% |
295,452
+114,100
| +63% | +$25.5M |
|
98
Eli Lilly
LLY
$667B
| $64.6M | 0.16% |
804,900
+320,500
| +66% | +$25.7M |
|
99
Micron Technology
MU
$135B
| $62.8M | 0.16% |
3,530,500
-438,700
| -11% | -$7.8M |
|
100
CAE Inc
CAE
$8.58B
| $62.1M | 0.15% |
4,379,111
| – | – |
|