Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$41.1B
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$205B
| $133M | 0.32% |
3,405,444
-998,300
| -23% | -$39M |
|
77
Walmart
WMT
$781B
| $133M | 0.32% |
1,115,135
-200,665
| -15% | -$23.8M |
|
|
78
Ingredion
INGR
$8.19B
| $132M | 0.32% |
1,419,398
+1,389,845
| +4,703% | +$129M |
|
79
Fluor
FLR
$7.03B
| $131M | 0.32% |
6,936,898
+97,200
| +1% | +$1.84M |
|
80
EQT Corp
EQT
$32.6B
| $126M | 0.31% |
11,574,919
+467,800
| +4% | +$5.1M |
|
81
Starbucks
SBUX
$98.9B
| $125M | 0.3% |
1,420,622
-32,100
| -2% | -$2.82M |
|
82
Yum! Brands
YUM
$40B
| $123M | 0.3% |
1,218,117
+92,640
| +8% | +$9.33M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $122M | 0.3% |
640,405
+67,800
| +12% | +$13M |
|
84
Stanley Black & Decker
SWK
$11.3B
| $118M | 0.29% |
710,280
-337,200
| -32% | -$55.9M |
|
85
Schlumberger
SLB
$52.2B
| $117M | 0.29% |
2,916,296
-77,410
| -3% | -$3.11M |
|
86
CAE Inc
CAE
$8.61B
| $116M | 0.28% |
4,379,111
| – | – |
|
87
Citigroup
C
$175B
| $113M | 0.28% |
1,416,092
-163,107
| -10% | -$13M |
|
88
Bread Financial
BFH
$3.05B
| $102M | 0.25% |
908,682
+1,000
| +0.1% | +$112K |
|
89
Verizon
VZ
$183B
| $101M | 0.25% |
1,647,563
-62,380
| -4% | -$3.83M |
|
90
Alphabet (Google) Class A
GOOGL
$2.77T
| $96.7M | 0.24% |
72,224
-16,827
| -19% | -$22.5M |
|
91
IPG Photonics
IPGP
$3.38B
| $95.1M | 0.23% |
656,333
-74,803
| -10% | -$10.8M |
|
92
Cisco
CSCO
$268B
| $81M | 0.2% |
1,688,685
-93,400
| -5% | -$4.48M |
|
93
Bank of America
BAC
$373B
| $80.6M | 0.2% |
2,289,618
+274,444
| +14% | +$9.67M |
|
94
Philip Morris
PM
$257B
| $80M | 0.19% |
940,175
+4,762
| +0.5% | +$405K |
|
95
Intel
INTC
$105B
| $76.8M | 0.19% |
1,283,501
-618,165
| -33% | -$37M |
|
96
Lockheed Martin
LMT
$104B
| $75.7M | 0.18% |
194,377
+60,985
| +46% | +$23.7M |
|
97
Pfizer
PFE
$141B
| $74.3M | 0.18% |
1,895,477
+45,550
| +2% | +$1.78M |
|
98
JPMorgan Chase
JPM
$824B
| $73.3M | 0.18% |
525,805
-146,476
| -22% | -$20.4M |
|
99
Wells Fargo
WFC
$260B
| $71.7M | 0.17% |
1,333,299
-555,343
| -29% | -$29.9M |
|
100
JD.com
JD
$44.1B
| $70.3M | 0.17% |
1,995,428
+1,433,990
| +255% | +$50.5M |
|