Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$298M |
| 3 |
Mondelez International
MDLZ
|
$193M |
| 4 |
McDonald's
MCD
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
Top Sells
| 1 |
Waste Management
WM
|
$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
$215M |
| 3 |
Qualcomm
QCOM
|
$188M |
| 4 |
Canadian National Railway
CNI
|
$178M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $109M | 0.27% |
2,211,973
+662,553
| +43% | +$32.6M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $107M | 0.27% |
2,770,700
+2,132,000
| +334% | +$82.3M |
|
78
Baidu
BIDU
$33.8B
| $102M | 0.26% |
622,425
-74,475
| -11% | -$12.2M |
|
79
Hewlett Packard
HPE
$30.7B
| $95.8M | 0.24% |
7,128,441
+2,930,281
| +70% | +$39.4M |
|
80
GE Aerospace
GE
$299B
| $95.3M | 0.24% |
630,055
+238,104
| +61% | +$36M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $93.7M | 0.24% |
972,023
-463,900
| -32% | -$44.7M |
|
82
Dollar General
DG
$23.9B
| $91.9M | 0.23% |
1,242,356
+1,173,187
| +1,696% | +$86.8M |
|
|
AZRE
83
DELISTED
Azure Power Global Limited
AZRE
| $91.1M | 0.23% |
+5,366,667
| New | +$91.1M |
|
84
Bread Financial
BFH
$3.12B
| $88.9M | 0.22% |
488,284
-280,296
| -36% | -$51.1M |
|
85
Tapestry
TPR
$21.8B
| $88.5M | 0.22% |
2,528,902
+1,231,302
| +95% | +$43.1M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $86.9M | 0.22% |
1,085,145
-16,200
| -1% | -$1.3M |
|
87
Union Pacific
UNP
$132B
| $85.6M | 0.22% |
826,687
-244,020
| -23% | -$25.3M |
|
88
Walmart
WMT
$803B
| $81.3M | 0.21% |
3,534,486
-4,587,414
| -56% | -$106M |
|
89
Applied Materials
AMAT
$126B
| $79M | 0.2% |
2,451,500
+2,042,700
| +500% | +$65.8M |
|
90
Procter & Gamble
PG
$373B
| $78.6M | 0.2% |
935,448
-180,152
| -16% | -$15.1M |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $77.2M | 0.2% |
3,845,473
+2,714,026
| +240% | +$54.5M |
|
|
92
Waste Management
WM
$90.5B
| $76.3M | 0.19% |
1,077,597
-3,283,200
| -75% | -$233M |
|
93
Intel
INTC
$107B
| $73.4M | 0.19% |
2,026,800
-1,015,400
| -33% | -$36.8M |
|
94
Kraft Heinz
KHC
$31.9B
| $69.3M | 0.18% |
795,002
-181,800
| -19% | -$15.9M |
|
95
Micron Technology
MU
$136B
| $69.2M | 0.17% |
3,159,900
-370,600
| -10% | -$8.11M |
|
96
Duke Energy
DUK
$93.9B
| $67.1M | 0.17% |
865,419
-155,840
| -15% | -$12.1M |
|
97
CAE Inc
CAE
$8.55B
| $61.3M | 0.15% |
4,379,111
| – | – |
|
98
Public Storage
PSA
$51B
| $61M | 0.15% |
273,152
-22,300
| -8% | -$4.98M |
|
99
Humana
HUM
$37.7B
| $58.3M | 0.15% |
286,100
-14,800
| -5% | -$3.02M |
|
100
Cisco
CSCO
$269B
| $57.4M | 0.15% |
1,901,800
-437,000
| -19% | -$13.2M |
|