Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.4B
| $122M | 0.28% |
2,422,414
+243,800
| +11% | +$12.3M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $119M | 0.28% |
2,099,381
+998,964
| +91% | +$56.8M |
|
78
Chevron
CVX
$318B
| $115M | 0.27% |
919,600
-176,445
| -16% | -$22.1M |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| $112M | 0.26% |
106,024
-52,100
| -33% | -$54.9M |
|
80
Merck
MRK
$212B
| $110M | 0.25% |
1,961,800
-276,000
| -12% | -$15.5M |
|
81
Walmart
WMT
$784B
| $105M | 0.24% |
1,066,418
+218,203
| +26% | +$21.5M |
|
82
Verizon
VZ
$183B
| $105M | 0.24% |
1,987,100
-734,100
| -27% | -$38.9M |
|
83
Cisco
CSCO
$267B
| $97.9M | 0.23% |
2,555,135
-292,765
| -10% | -$11.2M |
|
84
American Tower
AMT
$93B
| $96.7M | 0.22% |
677,487
-52,700
| -7% | -$7.52M |
|
85
AptarGroup
ATR
$8.92B
| $96.2M | 0.22% |
1,114,700
-673,000
| -38% | -$58.1M |
|
86
Advance Auto Parts
AAP
$3.51B
| $94.6M | 0.22% |
949,313
+251,426
| +36% | +$25.1M |
|
87
Goldman Sachs
GS
$220B
| $93.3M | 0.22% |
366,039
-193,005
| -35% | -$49.2M |
|
88
Flowserve
FLS
$6.96B
| $90.9M | 0.21% |
2,158,138
+2,134,637
| +9,083% | +$89.9M |
|
89
Intel
INTC
$105B
| $90.8M | 0.21% |
1,967,510
+623,590
| +46% | +$28.8M |
|
90
Honeywell
HON
$136B
| $89.8M | 0.21% |
585,323
-88,940
| -13% | -$13.6M |
|
|
91
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $88.2M | 0.2% |
1,165,519
-3,213,968
| -73% | -$243M |
|
92
Baidu
BIDU
$33.5B
| $87.2M | 0.2% |
372,468
-39,200
| -10% | -$9.18M |
|
93
Tapestry
TPR
$21.6B
| $84M | 0.19% |
1,899,057
-1,226,943
| -39% | -$54.3M |
|
94
Comcast
CMCSA
$125B
| $83M | 0.19% |
2,072,270
-101,700
| -5% | -$4.07M |
|
95
Amazon
AMZN
$2.4T
| $81.8M | 0.19% |
69,939
+14,435
| +26% | +$16.9M |
|
96
CAE Inc
CAE
$8.59B
| $81.6M | 0.19% |
4,379,111
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.3B
| $81.6M | 0.19% |
1,275,951
+252,599
| +25% | +$16.2M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $77.8M | 0.18% |
940,408
+199,803
| +27% | +$16.5M |
|
|
AZRE
99
DELISTED
Azure Power Global Limited
AZRE
| $77.3M | 0.18% |
5,443,567
+76,900
| +1% | +$1.09M |
|
100
Procter & Gamble
PG
$369B
| $74.6M | 0.17% |
811,875
+105,244
| +15% | +$9.67M |
|