Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$298M |
| 3 |
Mondelez International
MDLZ
|
$193M |
| 4 |
McDonald's
MCD
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
Top Sells
| 1 |
Waste Management
WM
|
$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
$215M |
| 3 |
Qualcomm
QCOM
|
$188M |
| 4 |
Canadian National Railway
CNI
|
$178M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $25.5M | 0.06% |
159,743
+102,400
| +179% | +$16.4M |
|
152
DTE Energy
DTE
$28.4B
| $24.8M | 0.06% |
295,829
-54,238
| -15% | -$4.54M |
|
153
Yum China
YUMC
$16.5B
| $24.4M | 0.06% |
+933,457
| New | +$24.4M |
|
154
Sempra
SRE
$52.9B
| $24.3M | 0.06% |
482,790
-265,480
| -35% | -$13.3M |
|
155
Archer Daniels Midland
ADM
$30.2B
| $24.2M | 0.06% |
531,389
-118,200
| -18% | -$5.39M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 0.06% |
405,074
-23,400
| -5% | -$1.37M |
|
157
Eversource Energy
ES
$23.6B
| $23.4M | 0.06% |
424,700
-75,580
| -15% | -$4.17M |
|
158
FirstEnergy
FE
$25.1B
| $22.6M | 0.06% |
730,493
-130,900
| -15% | -$4.05M |
|
159
Chubb
CB
$111B
| $22.3M | 0.06% |
168,733
-1,400
| -0.8% | -$185K |
|
160
Walt Disney
DIS
$212B
| $22.2M | 0.06% |
213,463
+100
| +0% | +$10.4K |
|
161
Cigna
CI
$81.5B
| $22.1M | 0.06% |
166,163
-19,900
| -11% | -$2.65M |
|
|
WUBA
162
DELISTED
58.COM INC
WUBA
| $22M | 0.06% |
786,466
+625,666
| +389% | +$17.5M |
|
163
American International
AIG
$43.9B
| $21.8M | 0.06% |
333,615
-800,700
| -71% | -$52.2M |
|
164
Entergy
ETR
$39.2B
| $20.9M | 0.05% |
569,732
-102,280
| -15% | -$3.75M |
|
165
Cardinal Health
CAH
$35.7B
| $20.8M | 0.05% |
290,000
-68,700
| -19% | -$4.94M |
|
166
Morgan Stanley
MS
$236B
| $20.8M | 0.05% |
493,100
-227,800
| -32% | -$9.61M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.05% |
288,258
+243,626
| +546% | +$17.3M |
|
168
Boeing
BA
$174B
| $20.3M | 0.05% |
130,450
+13,900
| +12% | +$2.16M |
|
169
Canadian Pacific Kansas City
CP
$70.3B
| $19.7M | 0.05% |
691,175
| – | – |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $19.3M | 0.05% |
345,620
-23,500
| -6% | -$1.32M |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $19.2M | 0.05% |
322,500
-5,400
| -2% | -$322K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $19.2M | 0.05% |
154,627
-29,800
| -16% | -$3.69M |
|
173
Honeywell
HON
$136B
| $19.1M | 0.05% |
172,010
-33,852
| -16% | -$3.75M |
|
174
Valero Energy
VLO
$48.7B
| $19.1M | 0.05% |
279,500
-181,700
| -39% | -$12.4M |
|
175
Ameren
AEE
$27.2B
| $17.9M | 0.05% |
342,388
-61,320
| -15% | -$3.21M |
|