Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $47.5M | 0.13% |
559,900
-16,716
| -3% | -$1.42M |
|
127
US Bancorp
USB
$76.5B
| $46.8M | 0.13% |
1,280,200
-1,008,769
| -44% | -$36.9M |
|
128
Starbucks
SBUX
$98.9B
| $46.2M | 0.13% |
1,201,200
-171,800
| -13% | -$6.61M |
|
129
Caterpillar
CAT
$197B
| $46.1M | 0.13% |
552,400
-190,000
| -26% | -$15.8M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $44.5M | 0.13% |
426,500
-63,200
| -13% | -$6.6M |
|
131
Goldman Sachs
GS
$227B
| $44.1M | 0.13% |
279,000
-92,691
| -25% | -$14.7M |
|
|
AGU
132
DELISTED
Agrium
AGU
| $43.9M | 0.12% |
+521,538
| New | +$43.9M |
|
133
Nike
NKE
$111B
| $43.2M | 0.12% |
1,188,600
-135,600
| -10% | -$4.92M |
|
134
Abbott
ABT
$231B
| $43.1M | 0.12% |
1,297,500
-195,500
| -13% | -$6.49M |
|
135
Booking.com
BKNG
$181B
| $41.7M | 0.12% |
41,200
-6,100
| -13% | -$6.17M |
|
136
Deutsche Bank
DB
$68B
| $41.3M | 0.12% |
1,055,710
-154,043
| -13% | -$6.03M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $40.6M | 0.12% |
527,750
-110,400
| -17% | -$8.5M |
|
138
Emerson Electric
EMR
$74.9B
| $40.5M | 0.12% |
626,000
+36,300
| +6% | +$2.35M |
|
139
Lowe's Companies
LOW
$148B
| $40.3M | 0.11% |
845,600
-144,800
| -15% | -$6.89M |
|
140
Costco
COST
$424B
| $40.2M | 0.11% |
349,300
-50,900
| -13% | -$5.86M |
|
141
PPG Industries
PPG
$24.7B
| $40.1M | 0.11% |
480,304
-33,000
| -6% | -$2.76M |
|
142
Baxter International
BAX
$12.1B
| $39.6M | 0.11% |
1,110,859
+6,811
| +0.6% | +$243K |
|
143
Franco-Nevada
FNV
$36.6B
| $38.6M | 0.11% |
848,534
-10,400
| -1% | -$473K |
|
144
Carnival Corp
CCL
$43.1B
| $38.3M | 0.11% |
1,172,901
-52,000
| -4% | -$1.7M |
|
145
Duke Energy
DUK
$94B
| $37.7M | 0.11% |
564,591
-82,200
| -13% | -$5.49M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $37.4M | 0.11% |
401,900
-207,800
| -34% | -$19.3M |
|
147
DuPont de Nemours
DD
$32.3B
| $37.2M | 0.11% |
479,756
-69,443
| -13% | -$5.38M |
|
148
EOG Resources
EOG
$66.4B
| $36.9M | 0.1% |
435,600
-63,200
| -13% | -$5.35M |
|
149
Biogen
BIIB
$20.5B
| $36.7M | 0.1% |
152,578
-28,900
| -16% | -$6.96M |
|
150
MetLife
MET
$54.4B
| $36.5M | 0.1% |
871,345
-114,108
| -12% | -$4.77M |
|