Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
(+2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
403
Reduced
230
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $65.5M | 0.16% | 67,904 +43,400 | +177% | +$41.9M |
|
102
Morgan Stanley
MS
$240B
| $65.3M | 0.16% | 1,469,300 +1,098,600 | +296% | +$48.8M |
|
103
iShare MSCI Eurozone ETF
EZU
$7.87B
| $64.5M | 0.16% | 1,603,000 | – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $64.1M | 0.16% | 640,223 +300 | +0% | +$30K |
|
105
OR Royalties Inc.
OR
$6.05B
| $60.8M | 0.15% | 4,997,497 +13,635 | +0.3% | +$166K |
|
106
Yum China
YUMC
$16.4B
| $60.5M | 0.15% | 1,539,057 +826,400 | +116% | +$32.5M |
|
107
American Tower
AMT
$95.5B
| $60M | 0.15% | 454,687 +226,800 | +100% | +$29.9M |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $59.8M | 0.15% | 189,581 +156,900 | +480% | +$49.5M |
|
109
Coca-Cola
KO
$297B
| $58.5M | 0.14% | 1,307,932 +618,800 | +90% | +$27.7M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $56.1M | 0.14% | 992,571 +1,600 | +0.2% | +$90.5K |
|
111
Cigna
CI
$80.3B
| $55.8M | 0.14% | 334,063 +2,800 | +0.8% | +$467K |
|
112
Newell Brands
NWL
$2.48B
| $54M | 0.13% | 1,009,384 +278,300 | +38% | +$14.9M |
|
113
Union Pacific
UNP
$133B
| $49.2M | 0.12% | 453,137 -471,370 | -51% | -$51.2M |
|
|
STB
114
DELISTED
Student Transportation Inc
STB
| $48.3M | 0.12% | 7,997,018 | – | – |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $46.8M | 0.11% | 1,235,176 -1,100 | -0.1% | -$41.7K |
|
116
Marathon Petroleum
MPC
$54.6B
| $46.7M | 0.11% | 894,231 -166,800 | -16% | -$8.7M |
|
117
Bread Financial
BFH
$3.09B
| $46.5M | 0.11% | 181,611 +73,490 | +68% | +$18.8M |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $45.7M | 0.11% | 1,064,841 -645,560 | -38% | -$27.7M |
|
119
Stellantis
STLA
$27.8B
| $43.8M | 0.11% | 4,170,625 +266,348 | +7% | +$2.8M |
|
120
Home Depot
HD
$405B
| $43.3M | 0.11% | 283,224 +9,500 | +3% | +$1.45M |
|
121
DXC Technology
DXC
$2.59B
| $42.8M | 0.1% | 559,976 +533,676 | +2,029% | +$40.8M |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.5M | 0.1% | +525,000 | New | +$41.5M |
|
123
Intel
INTC
$107B
| $41.1M | 0.1% | 1,220,310 -624,590 | -34% | -$21M |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $40.2M | 0.1% | +591,559 | New | +$40.2M |
|
125
Travelers Companies
TRV
$61.1B
| $40M | 0.1% | 316,976 +3,000 | +1% | +$379K |
|