Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(+5.6%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
553
Reduced
114
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $30.4M | 0.07% |
1,579,585
+143,300
| +10% | +$2.76M |
|
152
Vornado Realty Trust
VNO
$7.55B
| $29M | 0.07% |
376,048
+300,500
| +398% | +$21.8M |
|
153
PG&E
PCG
$33.7B
| $29M | 0.07% |
424,054
+37,800
| +10% | +$2.58M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $28.7M | 0.07% |
443,489
+1,200
| +0.3% | +$77.7K |
|
155
Valero Energy
VLO
$48.3B
| $28.3M | 0.07% |
366,000
+7,200
| +2% | +$556K |
|
156
Norfolk Southern
NSC
$62.4B
| $27M | 0.06% |
203,017
+19,900
| +11% | +$2.64M |
|
157
Sysco
SYY
$38.8B
| $26.7M | 0.06% |
493,043
+5,800
| +1% | +$314K |
|
158
Hewlett Packard
HPE
$29.9B
| $26.5M | 0.06% |
1,793,400
+36,500
| +2% | -$6.96M |
|
159
Netflix
NFLX
$521B
| $26.4M | 0.06% |
144,968
+120,900
| +502% | +$22M |
|
160
Intuit
INTU
$187B
| $26.3M | 0.06% |
184,598
-495,600
| -73% | -$70.7M |
|
161
S&P Global
SPGI
$165B
| $25.5M | 0.06% |
162,405
+200
| +0.1% | +$31.4K |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.06% |
328,341
+90,800
| +38% | +$7M |
|
|
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.3M | 0.06% |
977,249
+3,200
| +0.3% | +$82.9K |
|
164
Entergy
ETR
$38.9B
| $25M | 0.06% |
326,226
+241,100
| +283% | +$18.5M |
|
165
Ford
F
$46.2B
| $24.8M | 0.06% |
2,062,100
-267,600
| -11% | -$3.22M |
|
|
166
Lockheed Martin
LMT
$105B
| $24.5M | 0.06% |
78,592
-683,900
| -90% | -$213M |
|
167
Dell
DELL
$83.9B
| $24.4M | 0.06% |
314,800
+226,800
| +258% | +$17.6M |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.05% |
535,876
-699,300
| -57% | -$30.6M |
|
169
CSX Corp
CSX
$60.2B
| $23.2M | 0.05% |
426,588
-101,800
| -19% | -$5.55M |
|
170
Cooper Companies
COO
$13.3B
| $22.3M | 0.05% |
93,658
-62,308
| -40% | -$14.8M |
|
171
Dominion Energy
D
$50.3B
| $22.2M | 0.05% |
287,300
+44,100
| +18% | +$3.41M |
|
172
Texas Instruments
TXN
$178B
| $21.6M | 0.05% |
239,828
+5,300
| +2% | +$477K |
|
173
Consolidated Edison
ED
$35.3B
| $21.5M | 0.05% |
264,753
+22,400
| +9% | +$1.81M |
|
174
Public Service Enterprise Group
PEG
$40.6B
| $21.4M | 0.05% |
460,641
-604,200
| -57% | -$28.1M |
|
175
Costco
COST
$421B
| $21.1M | 0.05% |
127,743
+36,400
| +40% | +$6.01M |
|