Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$35.2B
(+1.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
136
Reduced
515
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $62.4M | 0.18% |
5,989,479
-56,700
| -0.9% | -$591K |
|
102
American International
AIG
$45B
| $62.1M | 0.18% |
1,276,427
-210,708
| -14% | -$10.2M |
|
103
Gilead Sciences
GILD
$140B
| $61.8M | 0.18% |
982,800
-184,000
| -16% | -$11.6M |
|
104
Occidental Petroleum
OXY
$45.5B
| $60.3M | 0.17% |
644,400
-94,200
| -13% | -$8.81M |
|
105
eBay
EBAY
$41.1B
| $59.8M | 0.17% |
1,072,200
-128,500
| -11% | -$7.17M |
|
106
Eldorado Gold
EGO
$5.16B
| $59.7M | 0.17% |
8,834,002
-1,652,800
| -16% | -$11.2M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $58.2M | 0.17% |
1,257,000
+500
| +0% | +$23.1K |
|
108
AbbVie
ABBV
$375B
| $57.8M | 0.16% |
1,292,800
-343,700
| -21% | -$15.4M |
|
109
Johnson Controls International
JCI
$68.7B
| $57M | 0.16% |
1,372,300
-80,600
| -6% | -$3.34M |
|
110
CVS Health
CVS
$92.5B
| $55.7M | 0.16% |
982,000
-141,900
| -13% | -$8.05M |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.7M | 0.16% |
2,127,600
-292,400
| -12% | -$7.66M |
|
112
Altria Group
MO
$112B
| $55.1M | 0.16% |
1,603,600
-238,300
| -13% | -$8.19M |
|
113
Amgen
AMGN
$152B
| $54.2M | 0.15% |
483,800
-89,800
| -16% | -$10.1M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $53.2M | 0.15% |
908,200
+61,600
| +7% | +$3.61M |
|
115
United Parcel Service
UPS
$72B
| $52.8M | 0.15% |
578,100
-17,000
| -3% | -$1.55M |
|
116
Ford
F
$46.1B
| $52.6M | 0.15% |
3,118,800
-435,200
| -12% | -$7.34M |
|
117
Mondelez International
MDLZ
$79.1B
| $52.3M | 0.15% |
1,664,082
-8,900
| -0.5% | -$280K |
|
118
Honeywell
HON
$135B
| $51.8M | 0.15% |
623,300
-5,500
| -0.9% | -$457K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $51.4M | 0.15% |
615,100
-113,500
| -16% | -$9.49M |
|
|
STB
120
DELISTED
Student Transportation Inc
STB
| $50.4M | 0.14% |
7,997,018
| – | – |
|
|
NGD
121
New Gold Inc
NGD
$4.85B
| $49.6M | 0.14% |
8,309,400
-30,800
| -0.4% | -$184K |
|
122
KeyCorp
KEY
$20.6B
| $48.7M | 0.14% |
4,272,800
+1,146,946
| +37% | +$13.1M |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $48.5M | 0.14% |
737,200
-118,000
| -14% | -$7.77M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $47.7M | 0.14% |
1,866,600
-730,700
| -28% | -$18.7M |
|
125
TJX Companies
TJX
$155B
| $47.5M | 0.14% |
842,600
-89,100
| -10% | -$5.02M |
|