Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
| $57M | 0.16% |
404,123
-512,279
| -56% | -$72.3M |
|
102
Amazon
AMZN
$2.51T
| $55.9M | 0.16% |
3,002,000
-472,000
| -14% | -$8.78M |
|
103
Amgen
AMGN
$151B
| $53.5M | 0.15% |
334,900
-34,200
| -9% | -$5.47M |
|
104
Philip Morris
PM
$251B
| $51.4M | 0.14% |
682,800
-71,100
| -9% | -$5.36M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $51.3M | 0.14% |
172,305
+43,725
| +34% | +$13M |
|
106
Emerson Electric
EMR
$74.9B
| $51.1M | 0.14% |
902,400
+565,800
| +168% | +$32M |
|
107
Kinder Morgan
KMI
$59.4B
| $50.4M | 0.14% |
1,197,100
-447,300
| -27% | -$18.8M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.7M | 0.14% |
559,494
+273,800
| +96% | +$23.9M |
|
109
Bristol-Myers Squibb
BMY
$95B
| $47.3M | 0.13% |
733,600
-71,300
| -9% | -$4.6M |
|
110
Williams Companies
WMB
$70.3B
| $45.4M | 0.13% |
897,100
-29,300
| -3% | -$1.48M |
|
111
Biogen
BIIB
$20.5B
| $43.7M | 0.12% |
103,578
-11,000
| -10% | -$4.64M |
|
112
UBS Group
UBS
$128B
| $43.6M | 0.12% |
2,311,095
-96,368
| -4% | -$1.82M |
|
|
STB
113
DELISTED
Student Transportation Inc
STB
| $43.3M | 0.12% |
7,997,018
| – | – |
|
114
AbbVie
ABBV
$376B
| $41.2M | 0.11% |
703,500
-219,600
| -24% | -$12.9M |
|
115
Ally Financial
ALLY
$12.8B
| $41M | 0.11% |
1,953,324
+1,740,000
| +816% | +$36.5M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $40.7M | 0.11% |
353,400
-34,200
| -9% | -$3.94M |
|
117
Delta Air Lines
DAL
$39.5B
| $40.6M | 0.11% |
903,800
+497,700
| +123% | +$22.4M |
|
118
Crown Castle
CCI
$41.6B
| $39.7M | 0.11% |
481,044
-218,432
| -31% | -$18M |
|
119
Altria Group
MO
$112B
| $38.5M | 0.11% |
769,200
+210,200
| +38% | +$10.5M |
|
120
iShares MSCI South Korea ETF
EWY
$5.18B
| $38.5M | 0.11% |
+672,000
| New | +$38.5M |
|
121
American International
AIG
$45.3B
| $38.2M | 0.11% |
696,713
-72,600
| -9% | -$3.98M |
|
122
Comcast
CMCSA
$125B
| $37.9M | 0.11% |
1,343,000
-257,200
| -16% | -$7.26M |
|
123
Southern Copper
SCCO
$81.9B
| $36.5M | 0.1% |
1,315,255
-108,161
| -8% | -$3.01M |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $36.5M | 0.1% |
210,000
+10,000
| +5% | +$1.74M |
|
125
Honeywell
HON
$137B
| $36M | 0.1% |
362,294
-36,082
| -9% | -$3.59M |
|