Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $22.6M | 0.06% |
727,521
-13,487
| -2% | -$419K |
|
152
Progressive
PGR
$143B
| $22.5M | 0.06% |
281,248
+236,000
| +522% | +$18.9M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $22.4M | 0.06% |
133,505
-14,500
| -10% | -$2.43M |
|
154
Abbott
ABT
$231B
| $21.3M | 0.05% |
253,482
-41,300
| -14% | -$3.47M |
|
155
GSK
GSK
$81.5B
| $20.2M | 0.05% |
+402,880
| New | +$20.2M |
|
|
SINA
156
DELISTED
Sina Corp
SINA
| $19.6M | 0.05% |
453,581
+19,100
| +4% | +$824K |
|
157
Boston Properties
BXP
$12.2B
| $19.2M | 0.05% |
148,746
-1,300
| -0.9% | -$168K |
|
158
Accenture
ACN
$159B
| $18.7M | 0.05% |
101,362
+56,200
| +124% | +$10.4M |
|
159
AbbVie
ABBV
$375B
| $18.7M | 0.05% |
256,650
-285,900
| -53% | -$20.8M |
|
160
Honeywell
HON
$136B
| $18.6M | 0.05% |
106,763
-9,700
| -8% | -$1.69M |
|
161
NetEase
NTES
$85B
| $18.2M | 0.05% |
355,225
-11,345
| -3% | -$580K |
|
162
Kroger
KR
$44.8B
| $18.1M | 0.05% |
832,200
+321,400
| +63% | +$6.98M |
|
163
Texas Instruments
TXN
$171B
| $18M | 0.04% |
156,728
+62,300
| +66% | +$7.15M |
|
|
S
164
DELISTED
Sprint Corporation
S
| $17.6M | 0.04% |
2,675,400
-316,190
| -11% | -$2.08M |
|
165
Hewlett Packard
HPE
$31B
| $17.6M | 0.04% |
1,174,900
-19,900
| -2% | -$298K |
|
166
FedEx
FDX
$53.7B
| $17.2M | 0.04% |
104,520
+55,200
| +112% | +$9.06M |
|
167
Union Pacific
UNP
$131B
| $17M | 0.04% |
100,731
+25,900
| +35% | +$4.38M |
|
168
Yum China
YUMC
$16.5B
| $16.9M | 0.04% |
365,672
+39,600
| +12% | +$1.83M |
|
169
Lumen
LUMN
$4.87B
| $16.8M | 0.04% |
1,427,559
-52,400
| -4% | -$616K |
|
170
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.04% |
299,188
+118,500
| +66% | +$6.62M |
|
|
DRE
171
DELISTED
Duke Realty Corp.
DRE
| $16.7M | 0.04% |
528,200
-3,600
| -0.7% | -$114K |
|
172
AngloGold Ashanti
AU
$30.2B
| $16.4M | 0.04% |
+920,700
| New | +$16.4M |
|
|
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.04% |
1,758,987
+20,690
| +1% | +$193K |
|
174
Masimo
MASI
$8B
| $16.4M | 0.04% |
110,000
| – | – |
|
175
Archer Daniels Midland
ADM
$30.2B
| $16.3M | 0.04% |
399,189
-14,300
| -3% | -$583K |
|