Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
(+2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
403
Reduced
230
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $27.4M | 0.07% |
1,436,285
-1,096,797
| -43% | -$21M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $27.4M | 0.07% |
442,289
+384,500
| +665% | +$23.8M |
|
|
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.1M | 0.07% |
974,049
+13,300
| +1% | +$370K |
|
154
Ford
F
$46.2B
| $26M | 0.06% |
2,329,700
-870,900
| -27% | -$9.72M |
|
155
PG&E
PCG
$33.7B
| $25.6M | 0.06% |
386,254
-293,760
| -43% | -$19.4M |
|
156
DuPont de Nemours
DD
$31.6B
| $24.8M | 0.06% |
393,639
+145,400
| +59% | +$9.14M |
|
157
Sysco
SYY
$38.8B
| $24.5M | 0.06% |
487,243
+16,000
| +3% | +$803K |
|
158
Valero Energy
VLO
$48.3B
| $24.1M | 0.06% |
358,800
+13,900
| +4% | +$935K |
|
159
S&P Global
SPGI
$165B
| $23.6M | 0.06% |
162,205
+500
| +0.3% | +$72.8K |
|
160
Exelon
EXC
$43.8B
| $22.7M | 0.06% |
632,065
-818,360
| -56% | -$29.4M |
|
161
CMS Energy
CMS
$21.4B
| $22.4M | 0.05% |
485,967
+128,600
| +36% | +$5.93M |
|
162
Norfolk Southern
NSC
$62.4B
| $22.2M | 0.05% |
183,117
-185,560
| -50% | -$22.5M |
|
163
Southern Company
SO
$101B
| $22.2M | 0.05% |
465,100
-1,665,700
| -78% | -$79.5M |
|
164
KeyCorp
KEY
$20.8B
| $21.7M | 0.05% |
1,161,062
-21,000
| -2% | -$392K |
|
165
Accenture
ACN
$158B
| $21.2M | 0.05% |
172,062
+120,100
| +231% | +$14.8M |
|
166
Cencora
COR
$57.2B
| $21.2M | 0.05% |
225,068
+7,900
| +4% | +$745K |
|
167
Phillips 66
PSX
$52.8B
| $21.1M | 0.05% |
+255,450
| New | +$21.1M |
|
168
Johnson Controls International
JCI
$68.9B
| $20.8M | 0.05% |
481,023
-649,700
| -57% | -$28.1M |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $20M | 0.05% |
323,500
+1,100
| +0.3% | +$68.1K |
|
170
Archer Daniels Midland
ADM
$29.7B
| $19.6M | 0.05% |
475,989
-74,700
| -14% | -$3.08M |
|
171
Western Digital
WDC
$29.8B
| $19.6M | 0.05% |
221,788
-600
| -0.3% | -$53K |
|
172
Consolidated Edison
ED
$35.3B
| $19.5M | 0.05% |
242,353
-177,090
| -42% | -$14.3M |
|
173
ConocoPhillips
COP
$118B
| $19M | 0.05% |
433,400
-398,400
| -48% | -$17.5M |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 0.05% |
237,541
+5,800
| +3% | +$460K |
|
175
Philip Morris
PM
$254B
| $18.6M | 0.05% |
159,113
+19,100
| +14% | +$2.24M |
|