Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.5M | 0.1% |
676,161
-268,500
| -28% | -$14.1M |
|
152
Capital One
COF
$145B
| $32.8M | 0.09% |
477,300
+1,100
| +0.2% | +$75.6K |
|
153
Halliburton
HAL
$19B
| $32.6M | 0.09% |
676,329
-178,271
| -21% | -$8.58M |
|
154
HP
HPQ
$27.3B
| $32.3M | 0.09% |
3,390,640
-513,066
| -13% | -$4.89M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $32.3M | 0.09% |
522,460
-102,100
| -16% | -$6.31M |
|
156
Simon Property Group
SPG
$60B
| $32M | 0.09% |
229,714
-39,650
| -15% | -$5.53M |
|
|
157
Visa
V
$681B
| $31.8M | 0.09% |
664,704
-2,755,600
| -81% | -$132M |
|
158
PNC Financial Services
PNC
$82.1B
| $31.5M | 0.09% |
434,885
-52,971
| -11% | -$3.84M |
|
159
Accenture
ACN
$159B
| $31M | 0.09% |
421,300
-196,700
| -32% | -$14.5M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $30.7M | 0.09% |
212,940
+55,200
| +35% | +$7.95M |
|
161
Target
TGT
$42.3B
| $30.5M | 0.09% |
477,300
-105,700
| -18% | -$6.76M |
|
162
Morgan Stanley
MS
$241B
| $30M | 0.09% |
1,113,545
-198,400
| -15% | -$5.35M |
|
|
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.7M | 0.08% |
1,332,335
-113,300
| -8% | -$2.52M |
|
164
Archer Daniels Midland
ADM
$29.8B
| $29.1M | 0.08% |
790,300
+186,100
| +31% | +$6.86M |
|
165
Dominion Energy
D
$49.8B
| $28.9M | 0.08% |
463,000
-66,400
| -13% | -$4.15M |
|
166
Cognizant
CTSH
$35.1B
| $28.8M | 0.08% |
702,200
-91,000
| -11% | -$3.74M |
|
167
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 0.08% |
1,437,200
-519,600
| -27% | -$10.4M |
|
|
UAM
168
DELISTED
Universal American Corp
UAM
| $28.7M | 0.08% |
3,763,259
-13,700
| -0.4% | -$104K |
|
|
IOC
169
DELISTED
Interoil Corporation
IOC
| $28.5M | 0.08% |
400,000
+5,000
| +1% | +$357K |
|
170
Deere & Co
DE
$129B
| $28.2M | 0.08% |
346,600
-5,800
| -2% | -$472K |
|
171
Phillips 66
PSX
$53.1B
| $28.1M | 0.08% |
485,950
-76,400
| -14% | -$4.42M |
|
172
Automatic Data Processing
ADP
$122B
| $28M | 0.08% |
440,224
-66,403
| -13% | -$4.22M |
|
173
APA Corp
APA
$8.22B
| $27.4M | 0.08% |
321,640
-37,600
| -10% | -$3.2M |
|
174
FedEx
FDX
$53.5B
| $27.2M | 0.08% |
238,100
-102,900
| -30% | -$11.7M |
|
175
NOV
NOV
$4.95B
| $26.7M | 0.08% |
379,167
-55,117
| -13% | -$3.88M |
|