Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $30.9M | 0.08% |
356,550
+154,700
| +77% | +$13.4M |
|
127
American International
AIG
$45.3B
| $30.7M | 0.08% |
568,533
-49,098
| -8% | -$2.65M |
|
128
Home Depot
HD
$410B
| $30.2M | 0.08% |
226,524
-312,476
| -58% | -$41.7M |
|
129
HCA Healthcare
HCA
$96.3B
| $30.1M | 0.08% |
385,200
+251,800
| +189% | +$19.7M |
|
130
Mondelez International
MDLZ
$78.8B
| $29.7M | 0.08% |
741,382
+65,800
| +10% | +$2.64M |
|
131
Southern Company
SO
$101B
| $29.6M | 0.08% |
571,258
-137,300
| -19% | -$7.1M |
|
132
Pfizer
PFE
$140B
| $29.2M | 0.08% |
1,037,703
-1,728,244
| -62% | -$48.6M |
|
133
AbbVie
ABBV
$376B
| $29.2M | 0.08% |
510,650
-84,350
| -14% | -$4.82M |
|
134
United Parcel Service
UPS
$71.6B
| $28.8M | 0.08% |
272,939
-22,961
| -8% | -$2.42M |
|
135
Cardinal Health
CAH
$35.7B
| $28.5M | 0.08% |
347,500
+207,600
| +148% | +$17M |
|
136
Alcoa
AA
$8.1B
| $28.3M | 0.08% |
1,228,659
+61,423
| +5% | +$1.41M |
|
137
Wells Fargo
WFC
$262B
| $27.7M | 0.07% |
571,906
-2,040,404
| -78% | -$98.7M |
|
138
Sysco
SYY
$39.5B
| $27.3M | 0.07% |
583,700
+360,500
| +162% | +$16.8M |
|
139
TripAdvisor
TRIP
$2.09B
| $27.1M | 0.07% |
407,728
+359,678
| +749% | +$23.9M |
|
140
Cooper Companies
COO
$13.5B
| $26.9M | 0.07% |
+698,400
| New | +$26.9M |
|
141
Public Storage
PSA
$51.3B
| $25.9M | 0.07% |
93,852
+10,408
| +12% | +$2.87M |
|
142
ConocoPhillips
COP
$120B
| $25.8M | 0.07% |
641,700
+481,800
| +301% | +$19.4M |
|
143
Delta Air Lines
DAL
$39.5B
| $25.6M | 0.07% |
526,706
+192,406
| +58% | +$9.37M |
|
144
Boeing
BA
$174B
| $25.4M | 0.07% |
200,450
-91,250
| -31% | -$11.6M |
|
145
Archer Daniels Midland
ADM
$29.8B
| $25.4M | 0.07% |
698,500
+444,800
| +175% | +$16.2M |
|
146
American Electric Power
AEP
$58.1B
| $25.3M | 0.07% |
380,987
-1,775
| -0.5% | -$118K |
|
147
Morgan Stanley
MS
$240B
| $24.9M | 0.07% |
994,358
-428,300
| -30% | -$10.7M |
|
148
Micron Technology
MU
$139B
| $24.9M | 0.07% |
2,375,100
+923,500
| +64% | +$9.67M |
|
149
Freeport-McMoran
FCX
$66.1B
| $24.8M | 0.07% |
2,398,800
+1,907,400
| +388% | +$19.7M |
|
150
Kroger
KR
$44.9B
| $23.6M | 0.06% |
616,500
+202,700
| +49% | +$7.75M |
|