Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $41.6M | 0.1% |
429,750
-93,000
| -18% | -$8.99M |
|
127
Boeing
BA
$174B
| $41.2M | 0.1% |
139,750
-151,000
| -52% | -$44.5M |
|
128
eBay
EBAY
$42.5B
| $40.7M | 0.09% |
1,077,700
-41,700
| -4% | -$1.57M |
|
129
HP
HPQ
$27B
| $39.9M | 0.09% |
1,896,700
-1,064,300
| -36% | -$22.4M |
|
130
Dell
DELL
$85.7B
| $39.3M | 0.09% |
1,723,684
+601,977
| +54% | +$13.7M |
|
131
Northrop Grumman
NOC
$83B
| $37.6M | 0.09% |
122,369
+78,100
| +176% | +$24M |
|
132
Huntsman Corp
HUN
$1.92B
| $36.5M | 0.08% |
+1,096,000
| New | +$36.5M |
|
133
Delta Air Lines
DAL
$39.5B
| $36.3M | 0.08% |
648,906
+312,100
| +93% | +$17.5M |
|
134
Ford
F
$46.5B
| $36.2M | 0.08% |
2,900,900
+838,800
| +41% | +$10.5M |
|
135
Exelon
EXC
$43.8B
| $34.9M | 0.08% |
1,240,441
-187,727
| -13% | -$5.28M |
|
136
Altria Group
MO
$112B
| $34.4M | 0.08% |
481,567
-29,957
| -6% | -$2.14M |
|
137
Newell Brands
NWL
$2.64B
| $33.8M | 0.08% |
1,093,380
+38,506
| +4% | +$1.19M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.08% |
437,389
-6,100
| -1% | -$469K |
|
139
Stantec
STN
$12.5B
| $33.5M | 0.08% |
+1,192,918
| New | +$33.5M |
|
140
DXC Technology
DXC
$2.6B
| $33.3M | 0.08% |
405,035
-40,228
| -9% | -$3.3M |
|
141
Broadcom
AVGO
$1.44T
| $33.2M | 0.08% |
1,290,480
-244,000
| -16% | -$6.27M |
|
|
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.7M | 0.08% |
959,249
-18,000
| -2% | -$614K |
|
143
Tyson Foods
TSN
$20B
| $32.7M | 0.08% |
403,100
-210,500
| -34% | -$17.1M |
|
144
Credicorp
BAP
$20.6B
| $31.4M | 0.07% |
151,572
-6,400
| -4% | -$1.33M |
|
145
Dover
DOV
$24.5B
| $31.1M | 0.07% |
380,918
+306,019
| +409% | +$25M |
|
146
T-Mobile US
TMUS
$284B
| $30.2M | 0.07% |
474,820
+259,220
| +120% | +$16.5M |
|
147
Bristol-Myers Squibb
BMY
$95B
| $29.6M | 0.07% |
482,974
-86,800
| -15% | -$5.32M |
|
148
Eli Lilly
LLY
$666B
| $29.2M | 0.07% |
345,900
-48,300
| -12% | -$4.08M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.07% |
326,941
-1,400
| -0.4% | -$123K |
|
150
Equinix
EQIX
$75.2B
| $28.4M | 0.07% |
62,616
+57,200
| +1,056% | +$25.9M |
|