Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
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
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$254B
| $133M | 0.33% |
2,811,972
+1,036,873
| +58% | +$49.1M |
|
77
Yum! Brands
YUM
$40.1B
| $132M | 0.33% |
1,194,577
-202,467
| -14% | -$22.4M |
|
78
JD.com
JD
$44.2B
| $132M | 0.33% |
4,353,793
+835,966
| +24% | +$25.3M |
|
79
JPMorgan Chase
JPM
$814B
| $125M | 0.31% |
1,121,481
+338,800
| +43% | +$37.9M |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $123M | 0.31% |
2,471,811
-794,365
| -24% | -$39.7M |
|
81
SPDR S&P 500 ETF Trust
SPY
$659B
| $121M | 0.3% |
414,500
-310,500
| -43% | -$91M |
|
82
Schlumberger
SLB
$53.4B
| $120M | 0.3% |
3,031,883
-72,300
| -2% | -$2.87M |
|
83
Bread Financial
BFH
$3.09B
| $118M | 0.29% |
1,056,507
+11,152
| +1% | +$1.25M |
|
84
CAE Inc
CAE
$8.48B
| $118M | 0.29% |
4,379,111
| – | – |
|
85
EQT Corp
EQT
$31.7B
| $116M | 0.29% |
+7,310,499
| New | +$116M |
|
86
Stanley Black & Decker
SWK
$12B
| $115M | 0.29% |
797,580
-49,954
| -6% | -$7.22M |
|
87
Citigroup
C
$175B
| $112M | 0.28% |
1,595,279
+228,180
| +17% | +$16M |
|
88
Bank of America
BAC
$366B
| $111M | 0.28% |
3,823,764
+2,141,500
| +127% | +$62.1M |
|
89
Cisco
CSCO
$264B
| $109M | 0.27% |
1,985,716
-854,633
| -30% | -$46.8M |
|
90
TechnipFMC
FTI
$16.1B
| $108M | 0.27% |
5,580,275
+1,008,117
| +22% | +$19.5M |
|
91
State Street
STT
$32B
| $104M | 0.26% |
1,860,107
-227,126
| -11% | -$12.7M |
|
92
Snap-on
SNA
$17.1B
| $103M | 0.26% |
623,350
-5,617
| -0.9% | -$930K |
|
93
Alphabet (Google) Class A
GOOGL
$2.84T
| $98.9M | 0.25% |
1,826,480
+42,000
| +2% | +$2.27M |
|
94
Verizon
VZ
$186B
| $92.7M | 0.23% |
1,622,200
-508,700
| -24% | -$29.1M |
|
95
IPG Photonics
IPGP
$3.52B
| $83M | 0.21% |
538,268
+447,068
| +490% | +$69M |
|
96
Baidu
BIDU
$34.5B
| $81.2M | 0.2% |
692,187
+86,712
| +14% | +$10.2M |
|
97
Newell Brands
NWL
$2.73B
| $78.7M | 0.2% |
5,101,790
+3,068,565
| +151% | +$47.3M |
|
98
Chevron
CVX
$312B
| $78M | 0.19% |
627,000
-250,000
| -29% | -$31.1M |
|
99
Walt Disney
DIS
$212B
| $75.9M | 0.19% |
543,496
+192,895
| +55% | +$26.9M |
|
100
Procter & Gamble
PG
$375B
| $75M | 0.19% |
683,545
-125,826
| -16% | -$13.8M |
|