Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$37.9B
(+5.4%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
187
Reduced
351
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$869M |
| 2 |
Toronto Dominion Bank
TD
|
$562M |
| 3 |
Scotiabank
BNS
|
$500M |
| 4 |
TC Energy
TRP
|
$396M |
| 5 |
Manulife Financial
MFC
|
$164M |
Top Sells
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.23% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $57.2M | 0.15% | 997,200 +100,100 | +11% | +$5.74M |
|
102
Baidu
BIDU
$32.8B
| $56.8M | 0.15% | 285,200 | – | – |
|
103
Philip Morris
PM
$260B
| $54.5M | 0.14% | 680,400 -2,400 | -0.4% | -$192K |
|
104
Chevron
CVX
$324B
| $54.1M | 0.14% | 560,900 -58,900 | -10% | -$5.68M |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $53.7M | 0.14% | +2,464,978 | New | +$53.7M |
|
106
HP
HPQ
$26.7B
| $52.3M | 0.14% | 1,743,400 -258,800 | -13% | -$7.77M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $52.3M | 0.14% | 172,365 +60 | +0% | +$18.2K |
|
108
UBS Group
UBS
$128B
| $48.1M | 0.13% | 2,267,154 -43,941 | -2% | -$932K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.7M | 0.13% | 560,094 +600 | +0.1% | +$51.1K |
|
110
American International
AIG
$45.1B
| $44.4M | 0.12% | 717,613 +20,900 | +3% | +$1.29M |
|
111
Kinder Morgan
KMI
$60B
| $42.3M | 0.11% | 1,103,000 -94,100 | -8% | -$3.61M |
|
112
Altria Group
MO
$113B
| $42.2M | 0.11% | 863,700 +94,500 | +12% | +$4.62M |
|
113
Biogen
BIIB
$19.4B
| $41.7M | 0.11% | 103,278 -300 | -0.3% | -$121K |
|
114
eBay
EBAY
$41.4B
| $41.3M | 0.11% | 685,500 +199,500 | +41% | +$12M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $40.3M | 0.11% | 348,400 -5,000 | -1% | -$579K |
|
116
Cognizant
CTSH
$35.3B
| $40M | 0.11% | 655,100 +291,000 | +80% | +$17.8M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.2M | 0.1% | 989,855 -1,707,500 | -63% | -$67.7M |
|
118
AbbVie
ABBV
$372B
| $37.3M | 0.1% | 555,200 -148,300 | -21% | -$9.96M |
|
119
Delta Air Lines
DAL
$40.3B
| $37M | 0.1% | 900,900 -2,900 | -0.3% | -$119K |
|
|
STB
120
DELISTED
Student Transportation Inc
STB
| $36.9M | 0.1% | 7,997,018 | – | – |
|
121
Allison Transmission
ALSN
$7.3B
| $35.9M | 0.09% | 1,227,800 +417,800 | +52% | +$12.2M |
|
122
Eli Lilly
LLY
$657B
| $35.8M | 0.09% | 428,900 -2,700 | -0.6% | -$225K |
|
123
Eldorado Gold
EGO
$5.04B
| $35.4M | 0.09% | 8,539,602 +1,486,300 | +21% | +$6.17M |
|
124
Starbucks
SBUX
$100B
| $35.3M | 0.09% | 659,000 +328,100 | +99% | +$17.6M |
|
125
Honeywell
HON
$139B
| $35M | 0.09% | 343,300 -2,100 | -0.6% | -$214K |
|