Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $39.1M | 0.11% |
+47,300
| New | +$39.1M |
|
152
Biogen
BIIB
$20.7B
| $39.1M | 0.11% |
+181,478
| New | +$39.1M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $38.5M | 0.11% |
+624,560
| New | +$38.5M |
|
154
PPG Industries
PPG
$25B
| $37.6M | 0.11% |
+513,304
| New | +$37.6M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $37.3M | 0.11% |
+638,150
| New | +$37.3M |
|
156
Halliburton
HAL
$19B
| $35.7M | 0.1% |
+854,600
| New | +$35.7M |
|
157
DuPont de Nemours
DD
$32.6B
| $35.6M | 0.1% |
+549,199
| New | +$35.6M |
|
158
PNC Financial Services
PNC
$82.1B
| $35.6M | 0.1% |
+487,856
| New | +$35.6M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.9M | 0.1% |
+154,200
| New | +$34.9M |
|
160
KeyCorp
KEY
$21.1B
| $34.5M | 0.1% |
+3,125,854
| New | +$34.5M |
|
161
FedEx
FDX
$53.5B
| $33.6M | 0.1% |
+341,000
| New | +$33.6M |
|
|
UAM
162
DELISTED
Universal American Corp
UAM
| $33.6M | 0.1% |
+3,776,959
| New | +$33.6M |
|
163
Phillips 66
PSX
$53.1B
| $33.1M | 0.1% |
+562,350
| New | +$33.1M |
|
164
EOG Resources
EOG
$65.5B
| $32.8M | 0.1% |
+498,800
| New | +$32.8M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $32.7M | 0.09% |
+514,299
| New | +$32.7M |
|
166
Emerson Electric
EMR
$75.6B
| $32.2M | 0.09% |
+589,700
| New | +$32.2M |
|
167
Morgan Stanley
MS
$241B
| $32.1M | 0.09% |
+1,311,945
| New | +$32.1M |
|
168
Technology Select Sector SPDR Fund
XLK
$84.5B
| $32M | 0.09% |
+1,047,000
| New | +$32M |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.4M | 0.09% |
+509,500
| New | +$31.4M |
|
170
CSX Corp
CSX
$60.6B
| $31M | 0.09% |
+4,010,400
| New | +$31M |
|
171
Eli Lilly
LLY
$661B
| $30.7M | 0.09% |
+624,500
| New | +$30.7M |
|
172
Franco-Nevada
FNV
$36.9B
| $30.7M | 0.09% |
+858,934
| New | +$30.7M |
|
173
Automatic Data Processing
ADP
$122B
| $30.6M | 0.09% |
+506,627
| New | +$30.6M |
|
174
Chubb
CB
$112B
| $30.2M | 0.09% |
+337,791
| New | +$30.2M |
|
175
APA Corp
APA
$8.23B
| $30.1M | 0.09% |
+359,240
| New | +$30.1M |
|