Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
+$32.9B
(-6.3%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
134
Reduced
523
Closed
64
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $62.3M | 0.19% |
1,139,200
+942,000
| +478% | +$51.5M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $62.3M | 0.19% |
1,742,000
+990,000
| +132% | +$35.4M |
|
103
KeyCorp
KEY
$20.8B
| $61.7M | 0.19% |
4,599,700
+326,900
| +8% | +$4.39M |
|
104
SBA Communications
SBAC
$21.4B
| $57.8M | 0.18% |
643,800
+626,900
| +3,709% | +$56.3M |
|
|
VALE.P
105
DELISTED
Vale S A
VALE.P
| $56M | 0.17% |
+4,000,000
| New | +$56M |
|
106
ConocoPhillips
COP
$118B
| $55M | 0.17% |
778,400
-192,500
| -20% | -$13.6M |
|
107
CVS Health
CVS
$93B
| $54.7M | 0.17% |
764,800
-217,200
| -22% | -$15.5M |
|
|
OUBS
108
DELISTED
USB AG (NEW)
OUBS
| $54.2M | 0.16% |
2,849,755
-366,028
| -11% | -$6.96M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $53.8M | 0.16% |
628,900
+269,600
| +75% | +$23.1M |
|
110
Cemex
CX
$13.3B
| $53.2M | 0.16% |
+4,500,000
| New | +$53.2M |
|
111
American International
AIG
$45.1B
| $52.5M | 0.16% |
1,028,527
-247,900
| -19% | -$12.7M |
|
112
eBay
EBAY
$41.2B
| $50.5M | 0.15% |
920,400
-151,800
| -14% | -$8.33M |
|
113
Union Pacific
UNP
$132B
| $49.6M | 0.15% |
295,000
-351,400
| -54% | -$59M |
|
|
STB
114
DELISTED
Student Transportation Inc
STB
| $49.5M | 0.15% |
7,997,018
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $49.3M | 0.15% |
928,300
-328,700
| -26% | -$17.5M |
|
116
Altria Group
MO
$112B
| $49.1M | 0.15% |
1,279,900
-323,700
| -20% | -$12.4M |
|
117
Occidental Petroleum
OXY
$45.6B
| $49M | 0.15% |
515,700
-128,700
| -20% | -$12.2M |
|
118
Amgen
AMGN
$153B
| $48.5M | 0.15% |
425,100
-58,700
| -12% | -$6.7M |
|
119
United Parcel Service
UPS
$72.3B
| $48.1M | 0.15% |
457,900
-120,200
| -21% | -$12.6M |
|
120
Goldman Sachs
GS
$221B
| $47.9M | 0.15% |
270,100
-8,900
| -3% | -$1.58M |
|
|
AGU
121
DELISTED
Agrium
AGU
| $47.4M | 0.14% |
517,938
-3,600
| -0.7% | -$329K |
|
122
AbbVie
ABBV
$374B
| $47.4M | 0.14% |
896,800
-396,000
| -31% | -$20.9M |
|
123
US Bancorp
USB
$75.5B
| $47.2M | 0.14% |
1,169,400
-110,800
| -9% | -$4.48M |
|
124
Honeywell
HON
$136B
| $45.6M | 0.14% |
498,700
-124,600
| -20% | -$11.4M |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $44.9M | 0.14% |
5,202,979
-786,500
| -13% | -$6.78M |
|