Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $139M | 0.34% |
1,172,547
-175,887
| -13% | -$20.8M |
|
77
Fluor
FLR
$6.93B
| $131M | 0.32% |
6,839,698
+975,145
| +17% | +$18.7M |
|
78
Starbucks
SBUX
$99.2B
| $128M | 0.31% |
1,452,722
-424,500
| -23% | -$37.5M |
|
79
Yum! Brands
YUM
$40.1B
| $128M | 0.31% |
1,125,477
-69,100
| -6% | -$7.84M |
|
80
Tapestry
TPR
$21.7B
| $126M | 0.31% |
4,843,215
-482,973
| -9% | -$12.6M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $123M | 0.3% |
414,500
| – | – |
|
82
EQT Corp
EQT
$32.2B
| $118M | 0.29% |
11,107,119
+3,796,620
| +52% | +$40.4M |
|
83
Bread Financial
BFH
$3.07B
| $116M | 0.28% |
1,137,326
+80,819
| +8% | +$8.26M |
|
84
Flowserve
FLS
$6.99B
| $116M | 0.28% |
2,477,582
-240,264
| -9% | -$11.2M |
|
85
State Street
STT
$32.1B
| $113M | 0.28% |
1,905,583
+45,476
| +2% | +$2.69M |
|
86
CAE Inc
CAE
$8.55B
| $111M | 0.27% |
4,379,111
| – | – |
|
87
Citigroup
C
$175B
| $109M | 0.27% |
1,579,199
-16,080
| -1% | -$1.11M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $109M | 0.27% |
1,781,020
-45,460
| -2% | -$2.78M |
|
89
Walt Disney
DIS
$211B
| $105M | 0.26% |
802,406
+258,910
| +48% | +$33.7M |
|
90
Verizon
VZ
$184B
| $103M | 0.25% |
1,709,943
+87,743
| +5% | +$5.3M |
|
91
Schlumberger
SLB
$52.2B
| $102M | 0.25% |
2,993,706
-38,177
| -1% | -$1.3M |
|
92
IPG Photonics
IPGP
$3.42B
| $99.1M | 0.24% |
731,136
+192,868
| +36% | +$26.2M |
|
93
Intel
INTC
$105B
| $98M | 0.24% |
1,901,666
+444,597
| +31% | +$22.9M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $96.4M | 0.24% |
572,605
+439,100
| +329% | +$73.9M |
|
95
Wells Fargo
WFC
$258B
| $95.3M | 0.23% |
1,888,642
-923,330
| -33% | -$46.6M |
|
96
Procter & Gamble
PG
$370B
| $90.4M | 0.22% |
726,680
+43,135
| +6% | +$5.37M |
|
97
Cisco
CSCO
$268B
| $88.1M | 0.21% |
1,782,085
-203,631
| -10% | -$10.1M |
|
98
JPMorgan Chase
JPM
$824B
| $79.1M | 0.19% |
672,281
-449,200
| -40% | -$52.9M |
|
99
Costco
COST
$421B
| $76.3M | 0.19% |
264,843
+165,700
| +167% | +$47.7M |
|
100
Chevron
CVX
$318B
| $73.1M | 0.18% |
616,100
-10,900
| -2% | -$1.29M |
|