Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$428B
| $33.3M | 0.1% |
279,500
-69,800
| -20% | -$8.31M |
|
152
Lowe's Companies
LOW
$151B
| $33.2M | 0.1% |
669,600
-176,000
| -21% | -$8.72M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.1% |
454,360
-68,100
| -13% | -$4.78M |
|
154
General Motors
GM
$55.5B
| $31.8M | 0.1% |
778,360
+47,460
| +6% | +$1.94M |
|
155
Morgan Stanley
MS
$234B
| $31.3M | 0.1% |
997,845
-115,700
| -10% | -$3.63M |
|
156
Duke Energy
DUK
$93.7B
| $31.2M | 0.09% |
451,691
-112,900
| -20% | -$7.79M |
|
157
Accenture
ACN
$159B
| $31M | 0.09% |
377,500
-43,800
| -10% | -$3.6M |
|
158
Capital One
COF
$143B
| $31M | 0.09% |
405,000
-72,300
| -15% | -$5.54M |
|
159
Vale
VALE
$44.7B
| $30.5M | 0.09% |
+2,000,000
| New | +$30.5M |
|
160
Simon Property Group
SPG
$59.3B
| $30.2M | 0.09% |
211,112
-18,602
| -8% | -$2.66M |
|
161
Cognizant
CTSH
$35.2B
| $29.8M | 0.09% |
590,800
-111,400
| -16% | -$5.62M |
|
162
Phillips 66
PSX
$53B
| $29.5M | 0.09% |
381,950
-104,000
| -21% | -$8.02M |
|
|
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.4M | 0.09% |
1,357,935
+25,600
| +2% | +$554K |
|
164
EOG Resources
EOG
$64.7B
| $29.3M | 0.09% |
349,200
-86,400
| -20% | -$7.25M |
|
165
TJX Companies
TJX
$157B
| $29M | 0.09% |
910,600
-774,600
| -46% | -$24.7M |
|
166
iShares MSCI EAFE ETF
EFA
$66.1B
| $28.5M | 0.09% |
+425,450
| New | +$28.5M |
|
167
Eli Lilly
LLY
$652B
| $28.5M | 0.09% |
559,100
+38,600
| +7% | +$1.97M |
|
168
Deere & Co
DE
$128B
| $27.6M | 0.08% |
302,280
-44,320
| -13% | -$4.05M |
|
169
EQT Corp
EQT
$32.2B
| $27.5M | 0.08% |
563,257
+158,165
| +39% | +$7.73M |
|
170
Halliburton
HAL
$19B
| $27.5M | 0.08% |
542,429
-133,900
| -20% | -$6.8M |
|
171
Prudential Financial
PRU
$38B
| $27.3M | 0.08% |
296,200
-27,400
| -8% | -$2.53M |
|
172
PNC Financial Services
PNC
$81.3B
| $26.4M | 0.08% |
340,285
-94,600
| -22% | -$7.34M |
|
173
Blackrock
BLK
$170B
| $25.9M | 0.08% |
81,900
-5,900
| -7% | -$1.87M |
|
174
Essential Utilities
WTRG
$11B
| $25.7M | 0.08% |
+1,090,600
| New | +$25.7M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $25.5M | 0.08% |
321,900
-80,000
| -20% | -$6.35M |
|