Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$43.2B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
202
Reduced
409
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
$559M |
| 2 |
Magna International
MGA
|
$257M |
| 3 |
Electronic Arts
EA
|
$252M |
| 4 |
Dollar Tree
DLTR
|
$236M |
| 5 |
CME Group
CME
|
$233M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$312M |
| 3 |
IBM
IBM
|
$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$226M |
| 5 |
AutoNation
AN
|
$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$13B
| $169M | 0.39% |
1,459,394
-6,208
| -0.4% | -$720K |
|
|
77
IBM
IBM
$227B
| $165M | 0.38% |
1,373,759
-2,182,021
| -61% | -$263M |
|
78
AptarGroup
ATR
$8.91B
| $165M | 0.38% |
1,206,698
| – | – |
|
79
Otis Worldwide
OTIS
$33.6B
| $165M | 0.38% |
2,435,352
+581,855
| +31% | +$39.3M |
|
80
Starbucks
SBUX
$99.2B
| $156M | 0.36% |
1,459,400
-42,122
| -3% | -$4.51M |
|
81
Danaher
DHR
$143B
| $145M | 0.34% |
735,790
-133,461
| -15% | -$26.3M |
|
|
82
AutoNation
AN
$8.31B
| $142M | 0.33% |
2,035,186
-2,413,154
| -54% | -$168M |
|
83
Walmart
WMT
$793B
| $142M | 0.33% |
2,955,651
-421,305
| -12% | -$20.2M |
|
84
Ryanair
RYAAY
$32.9B
| $140M | 0.32% |
3,176,903
-73,332
| -2% | -$3.23M |
|
|
GOOS
85
Canada Goose Holdings
GOOS
$1.28B
| $133M | 0.31% |
4,465,600
+340,600
| +8% | +$10.1M |
|
86
EQT Corp
EQT
$32.2B
| $126M | 0.29% |
9,920,919
| – | – |
|
87
IPG Photonics
IPGP
$3.42B
| $118M | 0.27% |
527,029
-91,843
| -15% | -$20.6M |
|
88
Procter & Gamble
PG
$370B
| $113M | 0.26% |
814,893
+158,705
| +24% | +$22.1M |
|
89
AT&T
T
$208B
| $111M | 0.26% |
5,088,504
+1,012,115
| +25% | +$22M |
|
90
Cisco
CSCO
$268B
| $108M | 0.25% |
2,410,696
+438,296
| +22% | +$19.6M |
|
91
JPMorgan Chase
JPM
$824B
| $103M | 0.24% |
808,853
-263,778
| -25% | -$33.5M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.23% |
216,709
-78,080
| -26% | -$36.4M |
|
93
Pfizer
PFE
$141B
| $95M | 0.22% |
2,581,887
+840,914
| +48% | +$31M |
|
94
TechnipFMC
FTI
$15.7B
| $93M | 0.22% |
13,300,689
| – | – |
|
95
Schlumberger
SLB
$52.2B
| $90.6M | 0.21% |
4,149,129
+921,746
| +29% | +$20.1M |
|
96
Qualcomm
QCOM
$170B
| $81.3M | 0.19% |
533,549
+236,077
| +79% | +$36M |
|
97
Verizon
VZ
$184B
| $75.2M | 0.17% |
1,280,111
-93,985
| -7% | -$5.52M |
|
98
Caterpillar
CAT
$194B
| $67.7M | 0.16% |
372,007
+342,807
| +1,174% | +$62.4M |
|
|
99
Exxon Mobil
XOM
$477B
| $64.8M | 0.15% |
1,572,507
-7,576,184
| -83% | -$312M |
|
100
Bank of America
BAC
$371B
| $64.7M | 0.15% |
2,133,961
+360,667
| +20% | +$10.9M |
|