Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$36.9B
(+1.3%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $38.9M | 0.11% |
517,200
+34,800
| +7% | +$2.62M |
|
127
HP
HPQ
$26.8B
| $35M | 0.1% |
2,173,814
-79,713
| -4% | -$1.28M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $34.7M | 0.09% |
509,757
-19,060
| -4% | -$1.3M |
|
129
Capital One
COF
$142B
| $34.3M | 0.09% |
420,604
-38,996
| -8% | -$3.18M |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $33.8M | 0.09% |
861,861
-198,196
| -19% | -$7.78M |
|
131
eBay
EBAY
$41.2B
| $33.8M | 0.09% |
1,419,660
-62,489
| -4% | -$1.49M |
|
132
Eli Lilly
LLY
$661B
| $33.7M | 0.09% |
520,100
-18,600
| -3% | -$1.21M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $33.7M | 0.09% |
139,780
+38,640
| +38% | +$9.32M |
|
134
Cheniere Energy
LNG
$52.6B
| $33.6M | 0.09% |
420,000
+320,000
| +320% | +$25.6M |
|
135
Nike
NKE
$110B
| $33.2M | 0.09% |
744,000
-62,800
| -8% | -$2.8M |
|
136
Abbott
ABT
$230B
| $33.1M | 0.09% |
795,400
-25,900
| -3% | -$1.08M |
|
137
Emerson Electric
EMR
$72.9B
| $33M | 0.09% |
527,710
+143,910
| +37% | +$9.01M |
|
138
United Parcel Service
UPS
$72.3B
| $32.5M | 0.09% |
331,100
-193,330
| -37% | -$19M |
|
|
B
139
Barrick Mining Corporation
B
$46.3B
| $32.5M | 0.09% |
2,201,988
-3,324,200
| -60% | -$49M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $32.2M | 0.09% |
317,600
-58,600
| -16% | -$5.94M |
|
141
Booking.com
BKNG
$181B
| $32.1M | 0.09% |
27,700
-1,000
| -3% | -$1.16M |
|
142
Deutsche Bank
DB
$67B
| $31.9M | 0.09% |
1,018,285
+715
| +0.1% | +$22.4K |
|
143
SBA Communications
SBAC
$21.4B
| $31.2M | 0.08% |
281,455
-152,700
| -35% | -$16.9M |
|
144
DuPont de Nemours
DD
$31.6B
| $31.1M | 0.08% |
294,277
-32,070
| -10% | -$3.39M |
|
145
Valero Energy
VLO
$48.3B
| $31M | 0.08% |
669,300
-12,500
| -2% | -$578K |
|
146
Mondelez International
MDLZ
$79.3B
| $30.6M | 0.08% |
891,782
-33,200
| -4% | -$1.14M |
|
147
Blackrock
BLK
$170B
| $30.3M | 0.08% |
92,215
+42,215
| +84% | +$13.9M |
|
148
Starbucks
SBUX
$99.2B
| $30M | 0.08% |
794,800
-28,600
| -3% | -$1.08M |
|
149
General Motors
GM
$55B
| $29.8M | 0.08% |
934,000
-6,100
| -0.6% | -$195K |
|
150
Costco
COST
$421B
| $29M | 0.08% |
231,800
-7,900
| -3% | -$990K |
|