Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
(+2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
403
Reduced
230
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $120M | 0.29% | 542,344 +378,000 | +230% | +$83.6M |
|
77
Verizon
VZ
$186B
| $119M | 0.29% | 2,682,600 +345,300 | +15% | +$15.4M |
|
78
General Motors
GM
$55.8B
| $118M | 0.29% | 3,396,820 -974,980 | -22% | -$34M |
|
79
Cameco
CCJ
$33.7B
| $111M | 0.27% | 12,186,400 +5,651,400 | +86% | +$51.2M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.27% | 121,063 -76,900 | -39% | -$69.7M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $102M | 0.25% | 3,914,938 -671,184 | -15% | -$17.5M |
|
82
Applied Materials
AMAT
$128B
| $102M | 0.25% | 2,472,500 -26,500 | -1% | -$1.09M |
|
83
Intuit
INTU
$186B
| $90.1M | 0.22% | 680,198 -582,100 | -46% | -$77.1M |
|
|
AZRE
84
DELISTED
Azure Power Global Limited
AZRE
| $89.8M | 0.22% | 5,366,667 | – | – |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $89.4M | 0.22% | 1,378,320 -6,800 | -0.5% | -$441K |
|
86
GE Aerospace
GE
$292B
| $87.6M | 0.21% | 3,253,299 +1,589,905 | +96% | +$42.8M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $85.7M | 0.21% | 725,843 +205,500 | +39% | +$24.3M |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $85.4M | 0.21% | 3,929,406 +41,803 | +1% | +$908K |
|
89
Cisco
CSCO
$274B
| $79.7M | 0.19% | 2,553,200 +212,900 | +9% | +$6.65M |
|
90
Chevron
CVX
$324B
| $78.3M | 0.19% | 752,200 +29,000 | +4% | +$3.02M |
|
91
Comcast
CMCSA
$125B
| $75.7M | 0.18% | 1,950,170 +270,200 | +16% | +$10.5M |
|
92
CAE Inc
CAE
$8.64B
| $75.2M | 0.18% | 4,379,111 | – | – |
|
93
MetLife
MET
$54.1B
| $75.2M | 0.18% | 1,371,814 +156,600 | +13% | +$8.58M |
|
94
Baidu
BIDU
$32.8B
| $75.1M | 0.18% | 421,068 -77,200 | -15% | -$13.8M |
|
95
Procter & Gamble
PG
$368B
| $74.8M | 0.18% | 860,931 -283,857 | -25% | -$24.7M |
|
96
Amgen
AMGN
$155B
| $72M | 0.18% | 419,203 +232,300 | +124% | +$39.9M |
|
97
Honeywell
HON
$139B
| $71.9M | 0.18% | 540,663 +371,900 | +220% | +$49.4M |
|
98
HP
HPQ
$26.7B
| $70.9M | 0.17% | 4,067,800 -212,500 | -5% | -$3.7M |
|
99
Micron Technology
MU
$133B
| $70.6M | 0.17% | 2,369,900 -148,600 | -6% | -$4.42M |
|
100
Humana
HUM
$36.5B
| $67.7M | 0.17% | 282,200 -4,100 | -1% | -$984K |
|