Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$33.2B
(+0.88%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
188
Reduced
385
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
$227M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
CVS Health
CVS
|
$115M |
| 4 |
Microsoft
MSFT
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
TC Energy
TRP
|
$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $60.6M | 0.18% |
770,200
+712,200
| +1,228% | +$56.1M |
|
102
Crown Castle
CCI
$42.3B
| $55.2M | 0.17% |
747,800
-178,000
| -19% | -$13.1M |
|
103
Amgen
AMGN
$153B
| $53.4M | 0.16% |
433,300
+8,200
| +2% | +$1.01M |
|
104
Honeywell
HON
$136B
| $52.2M | 0.16% |
563,040
+64,340
| +13% | +$5.97M |
|
|
OUBS
105
DELISTED
USB AG (NEW)
OUBS
| $52M | 0.16% |
2,515,910
-333,845
| -12% | -$6.9M |
|
|
STB
106
DELISTED
Student Transportation Inc
STB
| $49.6M | 0.15% |
7,997,018
| – | – |
|
107
ConocoPhillips
COP
$118B
| $49.5M | 0.15% |
703,600
-74,800
| -10% | -$5.26M |
|
108
Boeing
BA
$176B
| $49.3M | 0.15% |
392,500
-89,020
| -18% | -$11.2M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $49M | 0.15% |
943,400
+15,100
| +2% | +$784K |
|
110
Union Pacific
UNP
$132B
| $49M | 0.15% |
261,100
-33,900
| -11% | -$6.36M |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $48.3M | 0.15% |
1,307,200
-601,000
| -31% | -$22.2M |
|
112
AbbVie
ABBV
$374B
| $46.9M | 0.14% |
911,600
+14,800
| +2% | +$761K |
|
113
United Parcel Service
UPS
$72.3B
| $46.3M | 0.14% |
475,470
+17,570
| +4% | +$1.71M |
|
114
US Bancorp
USB
$75.5B
| $44.8M | 0.13% |
1,045,900
-123,500
| -11% | -$5.29M |
|
115
SBA Communications
SBAC
$21.4B
| $44.6M | 0.13% |
490,300
-153,500
| -24% | -$14M |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $44.5M | 0.13% |
5,074,279
-128,700
| -2% | -$1.13M |
|
117
American Water Works
AWK
$27.5B
| $43.9M | 0.13% |
967,100
-32,100
| -3% | -$1.46M |
|
118
American International
AIG
$45.1B
| $43.7M | 0.13% |
873,213
-155,314
| -15% | -$7.77M |
|
|
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.5M | 0.13% |
1,282,000
+144,300
| +13% | +$4.9M |
|
120
Occidental Petroleum
OXY
$45.6B
| $43.5M | 0.13% |
456,100
-59,600
| -12% | -$5.68M |
|
121
Altria Group
MO
$112B
| $42.8M | 0.13% |
1,143,600
-136,300
| -11% | -$5.1M |
|
122
eBay
EBAY
$41.2B
| $41.6M | 0.13% |
753,600
-166,800
| -18% | -$9.21M |
|
123
Biogen
BIIB
$20.8B
| $41.5M | 0.12% |
135,678
+2,500
| +2% | +$765K |
|
124
Franco-Nevada
FNV
$36.6B
| $40.8M | 0.12% |
886,433
-64,113
| -7% | -$2.95M |
|
125
Southern Copper
SCCO
$82B
| $40M | 0.12% |
1,375,599
+12,930
| +0.9% | +$376K |
|