Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
+$36.2B
(-0.29%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
148
Reduced
397
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $48.8M | 0.13% | 709,200 -27,400 | -4% | -$1.88M |
|
102
Altria Group
MO
$113B
| $48.5M | 0.13% | 833,500 -32,600 | -4% | -$1.9M |
|
|
YOKU
103
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $48.5M | 0.13% | 1,786,500 +93,700 | +6% | +$2.54M |
|
104
Tapestry
TPR
$21.2B
| $48.5M | 0.13% | 1,480,700 -854,200 | -37% | -$28M |
|
105
Cameco
CCJ
$33.7B
| $46.1M | 0.13% | 3,750,000 -9,620,000 | -72% | -$118M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1M | 0.13% | 198,500 +148,800 | +299% | +$34.5M |
|
107
Morgan Stanley
MS
$240B
| $45.3M | 0.13% | 1,422,658 +749,558 | +111% | +$23.8M |
|
108
UBS Group
UBS
$128B
| $45.2M | 0.12% | 2,316,937 -80,664 | -3% | -$1.57M |
|
109
Intel
INTC
$107B
| $45M | 0.12% | 1,305,100 -675,000 | -34% | -$23.3M |
|
110
Starbucks
SBUX
$100B
| $43.9M | 0.12% | 731,200 -24,400 | -3% | -$1.46M |
|
111
Chevron
CVX
$324B
| $43.2M | 0.12% | 480,100 -126,200 | -21% | -$11.4M |
|
112
Boeing
BA
$177B
| $42.2M | 0.12% | 291,700 -65,500 | -18% | -$9.47M |
|
113
Baidu
BIDU
$32.8B
| $41M | 0.11% | 216,800 +171,800 | +382% | +$32.5M |
|
114
Walmart
WMT
$774B
| $40.9M | 0.11% | 667,000 +4,226 | +0.6% | +$259K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $40M | 0.11% | 334,000 -15,200 | -4% | -$1.82M |
|
116
American International
AIG
$45.1B
| $38.3M | 0.11% | 617,631 -83,982 | -12% | -$5.2M |
|
117
AbbVie
ABBV
$372B
| $35.2M | 0.1% | 595,000 +278,677 | +88% | +$16.5M |
|
118
Eli Lilly
LLY
$657B
| $35M | 0.1% | 414,900 +10,814 | +3% | +$911K |
|
119
RTX Corp
RTX
$212B
| $34.9M | 0.1% | 363,600 -1,309,200 | -78% | -$126M |
|
120
Hewlett Packard
HPE
$29.6B
| $34.4M | 0.1% | +2,264,500 | New | +$34.4M |
|
121
AutoZone
AZO
$70.2B
| $34.4M | 0.09% | 46,300 -114,630 | -71% | -$85M |
|
122
T-Mobile US
TMUS
$284B
| $34.2M | 0.09% | 875,000 | – | – |
|
123
Honeywell
HON
$139B
| $33.9M | 0.09% | 327,600 -17,700 | -5% | -$1.83M |
|
124
Southern Company
SO
$102B
| $33.2M | 0.09% | +708,558 | New | +$33.2M |
|
|
CIE
125
DELISTED
Cobalt International Energy, Inc
CIE
| $32.7M | 0.09% | 6,061,852 | – | – |
|