Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $49.4M | 0.14% |
+891,974
| New | +$49.4M |
|
|
STB
127
DELISTED
Student Transportation Inc
STB
| $48.8M | 0.14% |
+7,997,018
| New | +$48.8M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $48.4M | 0.14% |
+489,700
| New | +$48.4M |
|
129
Mondelez International
MDLZ
$78.8B
| $47.7M | 0.14% |
+1,672,982
| New | +$47.7M |
|
130
TJX Companies
TJX
$157B
| $46.6M | 0.14% |
+1,863,400
| New | +$46.6M |
|
131
Kinross Gold
KGC
$26.2B
| $46.3M | 0.13% |
+9,066,929
| New | +$46.3M |
|
132
Travelers Companies
TRV
$62.9B
| $46.1M | 0.13% |
+576,616
| New | +$46.1M |
|
133
Starbucks
SBUX
$98.9B
| $45M | 0.13% |
+1,373,000
| New | +$45M |
|
134
Accenture
ACN
$158B
| $44.5M | 0.13% |
+618,000
| New | +$44.5M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $44.4M | 0.13% |
+891,470
| New | +$44.4M |
|
|
B
136
Barrick Mining Corporation
B
$46.5B
| $44.4M | 0.13% |
+2,822,188
| New | +$44.4M |
|
137
Costco
COST
$424B
| $44.3M | 0.13% |
+400,200
| New | +$44.3M |
|
138
HP
HPQ
$27B
| $44M | 0.13% |
+3,903,706
| New | +$44M |
|
139
Duke Energy
DUK
$94B
| $43.7M | 0.13% |
+646,791
| New | +$43.7M |
|
140
Deutsche Bank
DB
$68B
| $43.1M | 0.12% |
+1,209,753
| New | +$43.1M |
|
141
Nike
NKE
$111B
| $42.2M | 0.12% |
+1,324,200
| New | +$42.2M |
|
|
HES
142
DELISTED
Hess
HES
| $42.1M | 0.12% |
+632,600
| New | +$42.1M |
|
143
Carnival Corp
CCL
$43.1B
| $42M | 0.12% |
+1,224,901
| New | +$42M |
|
144
Baxter International
BAX
$12.1B
| $41.5M | 0.12% |
+1,104,048
| New | +$41.5M |
|
145
Lowe's Companies
LOW
$148B
| $40.5M | 0.12% |
+990,400
| New | +$40.5M |
|
146
MetLife
MET
$54.4B
| $40.2M | 0.12% |
+985,453
| New | +$40.2M |
|
147
Target
TGT
$42.1B
| $40.1M | 0.12% |
+583,000
| New | +$40.1M |
|
148
Simon Property Group
SPG
$59.3B
| $40M | 0.12% |
+269,364
| New | +$40M |
|
149
Wheaton Precious Metals
WPM
$46.6B
| $39.9M | 0.12% |
+2,041,600
| New | +$39.9M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $39.9M | 0.12% |
+1,956,800
| New | +$39.9M |
|