Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
736
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.5B
| $64.3M | 0.19% |
+1,123,900
| New | +$64.3M |
|
|
OUBS
102
DELISTED
USB AG (NEW)
OUBS
| $62.6M | 0.18% |
+3,683,976
| New | +$62.6M |
|
103
eBay
EBAY
$41.1B
| $62.1M | 0.18% |
+1,200,700
| New | +$62.1M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $61.3M | 0.18% |
+2,597,300
| New | +$61.3M |
|
105
Caterpillar
CAT
$193B
| $61.2M | 0.18% |
+742,400
| New | +$61.2M |
|
106
AptarGroup
ATR
$8.89B
| $61.1M | 0.18% |
+1,106,000
| New | +$61.1M |
|
107
Boeing
BA
$175B
| $60.7M | 0.18% |
+592,800
| New | +$60.7M |
|
108
Gilead Sciences
GILD
$140B
| $59.8M | 0.17% |
+1,166,800
| New | +$59.8M |
|
109
UnitedHealth
UNH
$277B
| $59.4M | 0.17% |
+906,748
| New | +$59.4M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58.8M | 0.17% |
+2,420,000
| New | +$58.8M |
|
|
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
| $57.5M | 0.17% |
+6,046,179
| New | +$57.5M |
|
112
Amgen
AMGN
$152B
| $56.6M | 0.16% |
+573,600
| New | +$56.6M |
|
113
Goldman Sachs
GS
$220B
| $56.2M | 0.16% |
+371,691
| New | +$56.2M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $56.2M | 0.16% |
+1,256,500
| New | +$56.2M |
|
115
Willis Towers Watson
WTW
$31.8B
| $56M | 0.16% |
+1,374,100
| New | +$56M |
|
116
Ford
F
$46.1B
| $55M | 0.16% |
+3,554,000
| New | +$55M |
|
|
NGD
117
New Gold Inc
NGD
$4.85B
| $53.8M | 0.16% |
+8,340,200
| New | +$53.8M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.8M | 0.15% |
+944,661
| New | +$52.8M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $52.4M | 0.15% |
+609,700
| New | +$52.4M |
|
120
Abbott
ABT
$229B
| $52.1M | 0.15% |
+1,493,000
| New | +$52.1M |
|
121
Johnson Controls International
JCI
$68.7B
| $52M | 0.15% |
+1,452,900
| New | +$52M |
|
122
United Parcel Service
UPS
$72B
| $51.5M | 0.15% |
+595,100
| New | +$51.5M |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $50.5M | 0.15% |
+2,478,700
| New | +$50.5M |
|
124
Honeywell
HON
$135B
| $49.9M | 0.14% |
+628,800
| New | +$49.9M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $49.6M | 0.14% |
+728,600
| New | +$49.6M |
|