Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(+5.6%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
553
Reduced
114
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $69.5M | 0.16% | 697,887 +693,700 | +16,568% | +$69.1M |
|
102
Bread Financial
BFH
$3.09B
| $67.7M | 0.16% | 304,511 +122,900 | +68% | +$27.3M |
|
103
Walmart
WMT
$774B
| $66.6M | 0.15% | 848,215 +646,723 | +321% | +$50.7M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $66.3M | 0.15% | 644,123 +3,900 | +0.6% | +$401K |
|
105
Amgen
AMGN
$155B
| $65.8M | 0.15% | 351,503 -67,700 | -16% | -$12.7M |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $65.5M | 0.15% | 4,379,487 +3,787,928 | +640% | +$56.7M |
|
107
Procter & Gamble
PG
$368B
| $64.6M | 0.15% | 706,631 -154,300 | -18% | -$14.1M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $61.3M | 0.14% | 384,127 +124,155 | +48% | +$19.8M |
|
109
GE Aerospace
GE
$292B
| $61M | 0.14% | 2,512,499 -740,800 | -23% | -$18M |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $60.8M | 0.14% | 740,605 +215,605 | +41% | +$17.7M |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.7M | 0.14% | 1,023,352 +316,788 | +45% | +$18.8M |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.7M | 0.14% | 1,100,417 +395,225 | +56% | +$21.4M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $59.6M | 0.14% | 993,371 +800 | +0.1% | +$48K |
|
114
HP
HPQ
$26.7B
| $59.4M | 0.14% | 2,961,000 -1,106,800 | -27% | -$22.2M |
|
115
Marathon Petroleum
MPC
$54.6B
| $59.2M | 0.14% | 1,051,031 +156,800 | +18% | +$8.83M |
|
116
Union Pacific
UNP
$133B
| $59M | 0.14% | 506,337 +53,200 | +12% | +$6.2M |
|
117
Amazon
AMZN
$2.44T
| $53.6M | 0.12% | 55,504 -12,400 | -18% | -$12M |
|
118
Intel
INTC
$107B
| $51.4M | 0.12% | 1,343,920 +123,610 | +10% | +$4.73M |
|
|
STB
119
DELISTED
Student Transportation Inc
STB
| $47.8M | 0.11% | 7,997,018 | – | – |
|
120
AbbVie
ABBV
$372B
| $46.6M | 0.11% | 522,750 +10,400 | +2% | +$928K |
|
121
DuPont de Nemours
DD
$32.2B
| $46.1M | 0.11% | 662,842 +269,203 | +68% | +$18.7M |
|
122
Philip Morris
PM
$260B
| $45.6M | 0.11% | 408,933 +249,820 | +157% | +$27.8M |
|
123
Newell Brands
NWL
$2.48B
| $45.2M | 0.1% | 1,054,874 +45,490 | +5% | +$1.95M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $43.6M | 0.1% | 2,428,679 -478,222 | -16% | -$8.58M |
|
125
Tyson Foods
TSN
$20.2B
| $43.4M | 0.1% | 613,600 +436,800 | +247% | +$30.9M |
|