Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
$227M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
CVS Health
CVS
|
$115M |
| 4 |
Microsoft
MSFT
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
TC Energy
TRP
|
$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$224B
| $39.6M | 0.12% |
241,600
-28,500
| -11% | -$4.67M |
|
127
Prudential Financial
PRU
$37.1B
| $39.4M | 0.12% |
465,700
+169,500
| +57% | +$14.3M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $38.9M | 0.12% |
1,417,400
-231,100
| -14% | -$6.33M |
|
|
NGD
129
New Gold Inc
NGD
$5B
| $38.2M | 0.12% |
7,715,000
-577,500
| -7% | -$2.86M |
|
130
Caterpillar
CAT
$198B
| $36.4M | 0.11% |
366,000
-101,320
| -22% | -$10.1M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $35.7M | 0.11% |
560,196
-63,496
| -10% | -$4.05M |
|
132
Booking.com
BKNG
$177B
| $35.6M | 0.11% |
29,900
-3,000
| -9% | -$3.58M |
|
133
Ford
F
$46.6B
| $35.3M | 0.11% |
2,263,100
-309,600
| -12% | -$4.83M |
|
134
HP
HPQ
$27.3B
| $35.2M | 0.11% |
2,394,675
-314,005
| -12% | -$4.61M |
|
135
Halliburton
HAL
$18.9B
| $34.6M | 0.1% |
588,225
+45,796
| +8% | +$2.7M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $34.3M | 0.1% |
301,200
-35,800
| -11% | -$4.07M |
|
137
Abbott
ABT
$232B
| $34.1M | 0.1% |
885,500
+13,800
| +2% | +$531K |
|
138
MetLife
MET
$52.5B
| $34M | 0.1% |
723,353
-63,393
| -8% | -$2.98M |
|
139
DuPont de Nemours
DD
$32.5B
| $33.9M | 0.1% |
345,827
-38,662
| -10% | -$3.79M |
|
140
Eldorado Gold
EGO
$5.29B
| $33.8M | 0.1% |
1,213,820
-16,100
| -1% | -$449K |
|
141
Mondelez International
MDLZ
$79.8B
| $33.7M | 0.1% |
976,082
-140,700
| -13% | -$4.86M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $33.5M | 0.1% |
534,329
-70,715
| -12% | -$4.43M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 0.1% |
445,369
-8,991
| -2% | -$675K |
|
144
Eli Lilly
LLY
$654B
| $33.3M | 0.1% |
565,400
+6,300
| +1% | +$371K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $32.5M | 0.1% |
466,000
+1,450
| +0.3% | +$101K |
|
146
General Motors
GM
$55.2B
| $32M | 0.1% |
929,100
+150,740
| +19% | +$5.19M |
|
147
Starbucks
SBUX
$96.9B
| $31.8M | 0.1% |
867,600
-96,400
| -10% | -$3.54M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.7M | 0.1% |
125,250
+32,350
| +35% | +$8.18M |
|
149
Nike
NKE
$109B
| $31.5M | 0.09% |
853,600
-96,400
| -10% | -$3.56M |
|
150
Deutsche Bank
DB
$67.7B
| $31.5M | 0.09% |
824,913
-110,034
| -12% | -$4.2M |
|