Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
260
Reduced
361
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $140M | 0.31% | 985,398 -221,300 | -18% | -$31.4M |
|
|
77
Lincoln National
LNC
$8.14B
| $138M | 0.31% | 2,221,727 +2,166,802 | +3,945% | +$135M |
|
78
Progressive
PGR
$145B
| $136M | 0.31% | 1,424,684 -496,926 | -26% | -$47.5M |
|
79
Schlumberger
SLB
$55B
| $136M | 0.31% | 4,999,339 +850,210 | +20% | +$23.1M |
|
80
Stanley Black & Decker
SWK
$11.5B
| $135M | 0.3% | 674,865 -302,464 | -31% | -$60.4M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.3% | 292,257 +75,548 | +35% | +$34.5M |
|
82
Yum! Brands
YUM
$40.8B
| $127M | 0.29% | 1,170,018 -393,804 | -25% | -$42.6M |
|
83
Colgate-Palmolive
CL
$67.9B
| $125M | 0.28% | 1,589,987 -658,433 | -29% | -$51.9M |
|
84
TechnipFMC
FTI
$15.1B
| $119M | 0.27% | 15,441,346 +5,545,000 | +56% | +$42.8M |
|
85
AutoNation
AN
$8.26B
| $119M | 0.27% | 1,275,586 -759,600 | -37% | -$70.8M |
|
86
Walmart
WMT
$774B
| $112M | 0.25% | 827,315 -157,902 | -16% | -$21.4M |
|
87
Starbucks
SBUX
$100B
| $110M | 0.25% | 1,009,658 -449,742 | -31% | -$49.1M |
|
88
AT&T
T
$209B
| $110M | 0.25% | 3,635,728 -207,553 | -5% | -$6.28M |
|
89
Intel
INTC
$107B
| $109M | 0.25% | 1,700,090 +619,248 | +57% | +$39.6M |
|
90
Qualcomm
QCOM
$173B
| $107M | 0.24% | 804,941 +271,392 | +51% | +$36M |
|
91
Centene
CNC
$14.3B
| $99M | 0.22% | 1,549,315 +1,341,704 | +646% | +$85.7M |
|
92
Exxon Mobil
XOM
$487B
| $95.8M | 0.22% | 1,715,682 +143,175 | +9% | +$7.99M |
|
93
Pfizer
PFE
$141B
| $90.8M | 0.2% | 2,505,198 -76,689 | -3% | -$2.78M |
|
94
Danaher
DHR
$147B
| $89.4M | 0.2% | 397,276 -255,020 | -39% | -$57.4M |
|
95
IPG Photonics
IPGP
$3.45B
| $88.1M | 0.2% | 417,504 -109,525 | -21% | -$23.1M |
|
96
Bank of America
BAC
$376B
| $86.2M | 0.19% | 2,227,372 +93,411 | +4% | +$3.61M |
|
97
McKesson
MCK
$85.4B
| $84.4M | 0.19% | 432,878 -552,162 | -56% | -$108M |
|
98
Jones Lang LaSalle
JLL
$14.5B
| $82.2M | 0.19% | +459,157 | New | +$82.2M |
|
99
Chevron
CVX
$324B
| $71.4M | 0.16% | 681,647 +45,117 | +7% | +$4.73M |
|
100
NetEase
NTES
$86.2B
| $65.2M | 0.15% | 631,457 +66,979 | +12% | +$6.92M |
|