Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.7%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
274
Reduced
350
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $114M | 0.28% |
2,337,300
+131,900
| +6% | +$6.44M |
|
77
Southern Company
SO
$101B
| $106M | 0.26% |
2,130,800
-81,173
| -4% | -$4.05M |
|
78
Procter & Gamble
PG
$370B
| $103M | 0.26% |
1,144,788
+209,340
| +22% | +$18.8M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $102M | 0.25% |
120,124
-49,800
| -29% | -$42.3M |
|
|
AZRE
80
DELISTED
Azure Power Global Limited
AZRE
| $100M | 0.25% |
5,366,667
| – | – |
|
|
81
CVS Health
CVS
$93B
| $98.5M | 0.24% |
1,253,665
-1,816,426
| -59% | -$143M |
|
82
Union Pacific
UNP
$132B
| $98M | 0.24% |
924,507
+97,820
| +12% | +$10.4M |
|
83
Applied Materials
AMAT
$124B
| $97.3M | 0.24% |
2,499,000
+47,500
| +2% | +$1.85M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $87.4M | 0.22% |
1,385,120
+1,039,500
| +301% | +$65.6M |
|
85
Baidu
BIDU
$33.1B
| $86.1M | 0.21% |
498,268
-124,157
| -20% | -$21.4M |
|
86
Tapestry
TPR
$21.7B
| $85.5M | 0.21% |
2,066,900
-462,002
| -18% | -$19.1M |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $80.5M | 0.2% |
3,887,603
+42,130
| +1% | +$872K |
|
88
Gilead Sciences
GILD
$140B
| $79.2M | 0.2% |
1,165,201
+376,300
| +48% | +$25.6M |
|
89
Cisco
CSCO
$268B
| $79.2M | 0.2% |
2,340,300
+438,500
| +23% | +$14.8M |
|
90
Chevron
CVX
$318B
| $77.7M | 0.19% |
723,200
+386,000
| +114% | +$41.5M |
|
91
HP
HPQ
$26.8B
| $76.6M | 0.19% |
4,280,300
+952,400
| +29% | +$17M |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $75.9M | 0.19% |
1,710,401
+976,720
| +133% | +$43.4M |
|
93
Micron Technology
MU
$133B
| $72.9M | 0.18% |
2,518,500
-641,400
| -20% | -$18.6M |
|
94
Cameco
CCJ
$33.6B
| $72.2M | 0.18% |
+6,535,000
| New | +$72.2M |
|
95
Duke Energy
DUK
$94.5B
| $68.9M | 0.17% |
839,554
-25,865
| -3% | -$2.12M |
|
96
PNC Financial Services
PNC
$80.7B
| $66.9M | 0.17% |
556,146
+292,800
| +111% | +$35.2M |
|
97
CAE Inc
CAE
$8.55B
| $66.8M | 0.17% |
4,379,111
| – | – |
|
98
Intel
INTC
$105B
| $66.6M | 0.17% |
1,844,900
-181,900
| -9% | -$6.57M |
|
99
MetLife
MET
$53.6B
| $64.3M | 0.16% |
1,215,214
+204,729
| +20% | +$10.8M |
|
100
Comcast
CMCSA
$125B
| $63.2M | 0.16% |
1,679,970
+1,665,685
| +11,660% | +$62.1M |
|