Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.3%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.4B
AUM Growth
+$36.4B
(+9.5%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
137
Reduced
422
Closed
42
Top Buys
| 1 |
H&R Block
HRB
|
$156M |
| 2 |
AutoZone
AZO
|
$85.8M |
| 3 |
IBM
IBM
|
$85.6M |
| 4 |
Kimberly-Clark
KMB
|
$73.3M |
| 5 |
Manulife Financial
MFC
|
$73.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$93.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$64.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$40.2M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.4T
| $63.3M | 0.17% |
194,800
+2,300
| +1% | +$747K |
|
102
Home Depot
HD
$405B
| $60.6M | 0.17% |
748,200
-59,900
| -7% | -$4.85M |
|
103
ConocoPhillips
COP
$118B
| $57.6M | 0.16% |
671,400
-32,200
| -5% | -$2.76M |
|
104
United Parcel Service
UPS
$72.1B
| $53.8M | 0.15% |
524,430
+48,960
| +10% | +$5.03M |
|
105
Honeywell
HON
$135B
| $53.7M | 0.15% |
577,900
+14,860
| +3% | +$1.38M |
|
|
STB
106
DELISTED
Student Transportation Inc
STB
| $53M | 0.15% |
7,997,018
| – | – |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.6M | 0.14% |
1,646,500
+364,500
| +28% | +$11.4M |
|
108
Willis Towers Watson
WTW
$31.8B
| $51.4M | 0.14% |
1,188,000
-849,000
| -42% | -$36.8M |
|
109
Franco-Nevada
FNV
$36.5B
| $51M | 0.14% |
887,187
+754
| +0.1% | +$43.4K |
|
110
Crown Castle
CCI
$42.3B
| $51M | 0.14% |
686,465
-61,335
| -8% | -$4.55M |
|
111
Eldorado Gold
EGO
$5.14B
| $50.4M | 0.14% |
6,575,802
+506,700
| +8% | +$3.88M |
|
112
Union Pacific
UNP
$131B
| $49.4M | 0.14% |
495,400
+234,300
| +90% | -$2.67M |
|
113
AbbVie
ABBV
$375B
| $49.1M | 0.13% |
869,500
-42,100
| -5% | -$2.38M |
|
|
NGD
114
New Gold Inc
NGD
$4.81B
| $49M | 0.13% |
7,715,000
| – | – |
|
115
Amgen
AMGN
$152B
| $49M | 0.13% |
414,000
-19,300
| -4% | -$2.28M |
|
116
Halliburton
HAL
$18.5B
| $47M | 0.13% |
661,825
+73,600
| +13% | +$5.23M |
|
117
Boeing
BA
$174B
| $46.7M | 0.13% |
366,900
-25,600
| -7% | -$3.26M |
|
118
Altria Group
MO
$112B
| $45.6M | 0.13% |
1,086,300
-57,300
| -5% | -$2.4M |
|
119
US Bancorp
USB
$75B
| $45.2M | 0.12% |
1,042,600
-3,300
| -0.3% | -$143K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $45M | 0.12% |
1,060,057
-247,143
| -19% | -$10.5M |
|
121
American International
AIG
$44.9B
| $45M | 0.12% |
824,213
-49,000
| -6% | -$2.67M |
|
122
SBA Communications
SBAC
$21.4B
| $44.4M | 0.12% |
434,155
-56,145
| -11% | -$5.74M |
|
|
OUBS
123
DELISTED
USB AG (NEW)
OUBS
| $44.1M | 0.12% |
2,404,324
-111,586
| -4% | -$2.05M |
|
124
Occidental Petroleum
OXY
$45.5B
| $44.1M | 0.12% |
429,600
-26,500
| -6% | -$2.72M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $44M | 0.12% |
906,200
-37,200
| -4% | -$1.8M |
|