Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
(-4.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
325
Reduced
219
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$283M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $47.5M | 0.13% | 556,700 +447,600 | +410% | +$38.2M |
|
102
Teck Resources
TECK
$16.7B
| $47.1M | 0.13% | 9,916,700 +429,803 | +5% | +$2.04M |
|
103
Altria Group
MO
$113B
| $47.1M | 0.13% | 866,100 +2,400 | +0.3% | +$131K |
|
104
Boeing
BA
$177B
| $46.8M | 0.13% | 357,200 +324,700 | +999% | +$42.5M |
|
105
Amgen
AMGN
$155B
| $46.3M | 0.13% | 335,000 -373,900 | -53% | -$51.7M |
|
106
UBS Group
UBS
$128B
| $44.2M | 0.12% | 2,397,601 +130,447 | +6% | +$2.4M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $43.6M | 0.12% | 736,600 +388,600 | +112% | +$23M |
|
108
Walmart
WMT
$774B
| $43M | 0.12% | 662,774 +260,074 | +65% | +$16.9M |
|
109
Starbucks
SBUX
$100B
| $42.9M | 0.12% | 755,600 +96,600 | +15% | +$5.49M |
|
|
CIE
110
DELISTED
Cobalt International Energy, Inc
CIE
| $42.9M | 0.12% | 6,061,852 | – | – |
|
111
Hartford Financial Services
HIG
$37.2B
| $41.1M | 0.11% | 897,585 +188,900 | +27% | +$8.65M |
|
112
United Parcel Service
UPS
$74.1B
| $41.1M | 0.11% | 416,000 +111,200 | +36% | +$11M |
|
113
Delta Air Lines
DAL
$40.3B
| $40M | 0.11% | 891,400 -9,500 | -1% | -$426K |
|
114
American International
AIG
$45.1B
| $39.9M | 0.11% | 701,613 -16,000 | -2% | -$909K |
|
115
Cemex
CX
$13.2B
| $39.7M | 0.11% | 5,678,400 -2,704,000 | -32% | -$18.9M |
|
116
Chubb
CB
$110B
| $37.9M | 0.1% | 367,000 +223,700 | +156% | +$23.1M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $37.8M | 0.1% | 349,200 +800 | +0.2% | +$86.5K |
|
118
MetLife
MET
$54.1B
| $36M | 0.1% | 764,400 -276,700 | -27% | -$13M |
|
119
T-Mobile US
TMUS
$284B
| $34.8M | 0.1% | 875,000 | – | – |
|
120
Eli Lilly
LLY
$657B
| $33.8M | 0.09% | 404,086 -24,814 | -6% | -$2.08M |
|
121
Honeywell
HON
$139B
| $32.7M | 0.09% | 345,300 +2,000 | +0.6% | +$189K |
|
|
STB
122
DELISTED
Student Transportation Inc
STB
| $32.3M | 0.09% | 7,997,018 | – | – |
|
123
Automatic Data Processing
ADP
$123B
| $30.6M | 0.08% | 380,800 +174,600 | +85% | +$14M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $30.4M | 0.08% | 111,865 -60,500 | -35% | -$16.4M |
|
125
Biogen
BIIB
$19.4B
| $30.3M | 0.08% | 103,878 +600 | +0.6% | +$175K |
|