Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
135
Reduced
433
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $65.8M | 0.17% | 766,300 +31,100 | +4% | +$2.67M |
|
102
Newell Brands
NWL
$2.48B
| $62M | 0.16% | 1,626,500 +1,481,700 | +1,023% | +$56.4M |
|
103
Philip Morris
PM
$260B
| $61.4M | 0.16% | 753,900 -72,400 | -9% | -$5.9M |
|
104
AbbVie
ABBV
$372B
| $60.4M | 0.16% | 923,100 -393,800 | -30% | -$25.8M |
|
105
Amgen
AMGN
$155B
| $58.8M | 0.16% | 369,100 -32,700 | -8% | -$5.21M |
|
106
Crown Castle
CCI
$43.2B
| $55M | 0.15% | 699,476 +135,311 | +24% | +$10.6M |
|
107
Tapestry
TPR
$21.2B
| $54.5M | 0.14% | 1,451,100 +198,400 | +16% | +$7.45M |
|
108
Amazon
AMZN
$2.44T
| $53.9M | 0.14% | 173,700 -14,200 | -8% | -$4.41M |
|
|
STB
109
DELISTED
Student Transportation Inc
STB
| $49.9M | 0.13% | 7,997,018 | – | – |
|
110
Bristol-Myers Squibb
BMY
$96B
| $47.5M | 0.13% | 804,900 -72,100 | -8% | -$4.26M |
|
111
Comcast
CMCSA
$125B
| $46.4M | 0.12% | 800,100 -568,900 | -42% | -$33M |
|
112
Franco-Nevada
FNV
$36.3B
| $44.4M | 0.12% | 897,967 +3,777 | +0.4% | +$187K |
|
113
Eldorado Gold
EGO
$5.04B
| $44M | 0.12% | 7,195,702 -2,600 | -0% | -$15.9K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $43.4M | 0.11% | 387,600 +144,700 | +60% | +$16.2M |
|
115
SBA Communications
SBAC
$22B
| $43.3M | 0.11% | 390,980 +109,525 | +39% | +$12.1M |
|
116
American International
AIG
$45.1B
| $43.1M | 0.11% | 769,313 +14,500 | +2% | +$812K |
|
117
Williams Companies
WMB
$70.7B
| $41.6M | 0.11% | 926,400 +570,600 | +160% | +$25.6M |
|
118
UBS Group
UBS
$128B
| $41.4M | 0.11% | +2,407,463 | New | +$41.4M |
|
119
ConocoPhillips
COP
$124B
| $41.3M | 0.11% | 597,300 -53,100 | -8% | -$3.67M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $39.9M | 0.11% | 466,900 -50,300 | -10% | -$4.3M |
|
121
Biogen
BIIB
$19.4B
| $38.9M | 0.1% | 114,578 -10,300 | -8% | -$3.5M |
|
122
Occidental Petroleum
OXY
$46.9B
| $38.4M | 0.1% | 476,300 -86,100 | -15% | -$6.94M |
|
123
Southern Copper
SCCO
$78B
| $38.2M | 0.1% | 1,355,499 +3,400 | +0.3% | +$95.9K |
|
124
Prudential Financial
PRU
$38.6B
| $38.2M | 0.1% | 422,200 -21,100 | -5% | -$1.91M |
|
125
Honeywell
HON
$139B
| $38M | 0.1% | 379,800 -142,348 | -27% | -$14.2M |
|