Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$4.86B
| $43.4M | 0.13% |
8,292,500
-16,900
| -0.2% | -$88.4K |
|
127
Caterpillar
CAT
$194B
| $42.4M | 0.13% |
467,320
-85,080
| -15% | -$7.73M |
|
128
American Water Works
AWK
$27.6B
| $42.2M | 0.13% |
999,200
+975,600
| +4,134% | +$41.2M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $41.5M | 0.13% |
1,648,500
-218,100
| -12% | -$5.49M |
|
130
Itaú Unibanco
ITUB
$74.6B
| $40.7M | 0.12% |
+7,991,790
| New | +$40.7M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $40.4M | 0.12% |
605,044
-163,856
| -21% | -$11M |
|
132
Ford
F
$46.3B
| $39.7M | 0.12% |
2,572,700
-546,100
| -18% | -$8.43M |
|
133
Mondelez International
MDLZ
$79.2B
| $39.4M | 0.12% |
1,116,782
-547,300
| -33% | -$19.3M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $39.3M | 0.12% |
337,000
-89,500
| -21% | -$10.4M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $39.2M | 0.12% |
464,550
-63,200
| -12% | -$5.34M |
|
136
Southern Copper
SCCO
$80.3B
| $39.1M | 0.12% |
1,430,945
+972,922
| +212% | +$26.6M |
|
137
Franco-Nevada
FNV
$36.3B
| $38.7M | 0.12% |
950,546
+102,012
| +12% | +$4.16M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $38.5M | 0.12% |
623,692
-332,643
| -35% | -$20.5M |
|
139
Booking.com
BKNG
$178B
| $38.2M | 0.12% |
32,900
-8,300
| -20% | -$9.65M |
|
140
Deutsche Bank
DB
$67.5B
| $38.1M | 0.12% |
934,947
-120,763
| -11% | -$4.92M |
|
141
MetLife
MET
$54B
| $37.8M | 0.11% |
786,746
-84,599
| -10% | -$4.07M |
|
142
Starbucks
SBUX
$99.3B
| $37.8M | 0.11% |
964,000
-237,200
| -20% | -$9.3M |
|
143
Nike
NKE
$111B
| $37.4M | 0.11% |
950,000
-238,600
| -20% | -$9.38M |
|
144
Biogen
BIIB
$20.5B
| $37.3M | 0.11% |
133,178
-19,400
| -13% | -$5.43M |
|
145
Emerson Electric
EMR
$73.1B
| $36.8M | 0.11% |
524,160
-101,840
| -16% | -$7.15M |
|
146
Eldorado Gold
EGO
$5.15B
| $34.9M | 0.11% |
1,229,920
-536,880
| -30% | -$15.2M |
|
|
AMTD
147
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.9M | 0.11% |
1,137,700
-989,900
| -47% | -$30.3M |
|
148
DuPont de Nemours
DD
$31.5B
| $34.4M | 0.1% |
384,489
-95,267
| -20% | -$8.53M |
|
149
HP
HPQ
$26.7B
| $34.4M | 0.1% |
2,708,680
-681,960
| -20% | -$8.67M |
|
150
Abbott
ABT
$232B
| $33.4M | 0.1% |
871,700
-425,800
| -33% | -$16.3M |
|