Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$36.9B
(+1.3%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $60.7M | 0.16% | 2,073,100 +673,500 | +48% | +$19.7M |
|
102
Amazon
AMZN
$2.44T
| $60.6M | 0.16% | 187,900 -6,900 | -4% | -$2.22M |
|
103
Amgen
AMGN
$155B
| $56.4M | 0.15% | 401,800 -12,200 | -3% | -$1.71M |
|
104
Walmart
WMT
$774B
| $56.2M | 0.15% | 735,200 -146,200 | -17% | -$11.2M |
|
105
Occidental Petroleum
OXY
$46.9B
| $54.1M | 0.15% | 562,400 +132,800 | +31% | +$12.8M |
|
106
Union Pacific
UNP
$133B
| $51.5M | 0.14% | 474,700 -20,700 | -4% | -$2.24M |
|
|
STB
107
DELISTED
Student Transportation Inc
STB
| $50.2M | 0.14% | 7,997,018 | – | – |
|
108
ConocoPhillips
COP
$124B
| $49.8M | 0.14% | 650,400 -21,000 | -3% | -$1.61M |
|
109
Eldorado Gold
EGO
$5.04B
| $48.6M | 0.13% | 7,198,302 +622,500 | +9% | +$4.21M |
|
110
Honeywell
HON
$139B
| $48.6M | 0.13% | 522,148 -55,752 | -10% | -$5.19M |
|
111
Altria Group
MO
$113B
| $48.2M | 0.13% | 1,049,200 -37,100 | -3% | -$1.7M |
|
112
Willis Towers Watson
WTW
$31.9B
| $47.8M | 0.13% | 1,153,727 -34,273 | -3% | -$1.42M |
|
113
Crown Castle
CCI
$43.2B
| $45.4M | 0.12% | 564,165 -122,300 | -18% | -$9.85M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $44.9M | 0.12% | 877,000 -29,200 | -3% | -$1.49M |
|
115
Tapestry
TPR
$21.2B
| $44.6M | 0.12% | 1,252,700 -4,900 | -0.4% | -$174K |
|
116
Franco-Nevada
FNV
$36.3B
| $44M | 0.12% | 894,190 +7,003 | +0.8% | +$344K |
|
117
Caterpillar
CAT
$196B
| $43.9M | 0.12% | 443,348 +44,528 | +11% | +$4.41M |
|
|
OUBS
118
DELISTED
USB AG (NEW)
OUBS
| $42M | 0.11% | 2,406,762 +2,438 | +0.1% | +$42.5K |
|
119
Biogen
BIIB
$19.4B
| $41.3M | 0.11% | 124,878 -4,800 | -4% | -$1.59M |
|
120
Boeing
BA
$177B
| $40.9M | 0.11% | 321,245 -45,655 | -12% | -$5.82M |
|
121
American International
AIG
$45.1B
| $40.8M | 0.11% | 754,813 -69,400 | -8% | -$3.75M |
|
122
Southern Copper
SCCO
$78B
| $40.1M | 0.11% | 1,352,099 +4,600 | +0.3% | +$136K |
|
123
US Bancorp
USB
$76B
| $39.9M | 0.11% | 953,200 -89,400 | -9% | -$3.74M |
|
|
NGD
124
New Gold Inc
NGD
$4.67B
| $39.1M | 0.11% | 7,715,000 | – | – |
|
125
Prudential Financial
PRU
$38.6B
| $39M | 0.11% | 443,300 -9,300 | -2% | -$818K |
|