Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
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
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $28.3M | 0.07% |
307,700
-58,300
| -16% | -$5.36M |
|
152
Caterpillar
CAT
$197B
| $28M | 0.06% |
178,000
-414,700
| -70% | -$65.3M |
|
153
Intuit
INTU
$186B
| $27.6M | 0.06% |
174,739
-9,859
| -5% | -$1.56M |
|
154
Kinder Morgan
KMI
$59.4B
| $27.4M | 0.06% |
1,517,229
-62,356
| -4% | -$1.13M |
|
155
Norfolk Southern
NSC
$62.8B
| $27.3M | 0.06% |
188,629
-14,388
| -7% | -$2.08M |
|
156
S&P Global
SPGI
$165B
| $27.3M | 0.06% |
160,905
-1,500
| -0.9% | -$254K |
|
157
Applied Materials
AMAT
$126B
| $26.8M | 0.06% |
524,900
-1,023,000
| -66% | -$52.3M |
|
158
Walt Disney
DIS
$214B
| $26.6M | 0.06% |
247,443
+124,200
| +101% | +$13.4M |
|
159
Morgan Stanley
MS
$240B
| $26.6M | 0.06% |
507,000
-969,100
| -66% | -$50.8M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.06% |
350,869
-134,188
| -28% | -$10M |
|
161
Trip.com Group
TCOM
$47.7B
| $25.7M | 0.06% |
582,708
-57,000
| -9% | -$2.51M |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $25.2M | 0.06% |
508,576
-27,300
| -5% | -$1.35M |
|
163
Prudential Financial
PRU
$38.3B
| $24.8M | 0.06% |
215,770
+94,400
| +78% | +$10.9M |
|
164
Hewlett Packard
HPE
$30.4B
| $23.7M | 0.05% |
1,651,800
-141,600
| -8% | -$2.03M |
|
165
Bank of New York Mellon
BK
$74.4B
| $23.7M | 0.05% |
440,039
-301,495
| -41% | -$16.2M |
|
166
Ameren
AEE
$27.3B
| $23.3M | 0.05% |
394,318
+190,300
| +93% | +$11.2M |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $22.9M | 0.05% |
321,000
-3,000
| -0.9% | -$214K |
|
168
Coca-Cola
KO
$294B
| $22.8M | 0.05% |
497,232
+55,900
| +13% | +$2.56M |
|
169
Archer Daniels Midland
ADM
$29.8B
| $22.8M | 0.05% |
568,089
+79,900
| +16% | +$3.2M |
|
170
Charter Communications
CHTR
$35.4B
| $22.7M | 0.05% |
67,418
-19,663
| -23% | -$6.61M |
|
171
Texas Instruments
TXN
$170B
| $22.3M | 0.05% |
213,528
-26,300
| -11% | -$2.75M |
|
172
Cognizant
CTSH
$34.9B
| $22.1M | 0.05% |
310,605
+134,000
| +76% | +$9.52M |
|
173
Abbott
ABT
$231B
| $21.9M | 0.05% |
383,662
+161,980
| +73% | +$9.24M |
|
174
Costco
COST
$424B
| $21.7M | 0.05% |
116,743
-11,000
| -9% | -$2.05M |
|
175
Lockheed Martin
LMT
$107B
| $21.3M | 0.05% |
66,292
-12,300
| -16% | -$3.95M |
|