Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.5M | 0.08% |
116,500
-37,700
| -24% | -$8.57M |
|
177
General Dynamics
GD
$86.7B
| $26.4M | 0.08% |
302,000
+43,600
| +17% | +$3.82M |
|
178
General Motors
GM
$55.7B
| $26.3M | 0.07% |
730,900
+28,500
| +4% | +$1.03M |
|
179
Eli Lilly
LLY
$661B
| $26.2M | 0.07% |
520,500
-104,000
| -17% | -$5.23M |
|
180
LyondellBasell Industries
LYB
$17.7B
| $26.1M | 0.07% |
356,382
-1,600
| -0.4% | -$117K |
|
181
Eaton
ETN
$136B
| $26.1M | 0.07% |
378,907
-31,900
| -8% | -$2.2M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.6M | 0.07% |
229,200
-38,400
| -14% | -$4.29M |
|
183
Illinois Tool Works
ITW
$77.9B
| $25.3M | 0.07% |
331,500
+8,900
| +3% | +$679K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $25.3M | 0.07% |
762,000
-118,800
| -13% | -$3.94M |
|
185
Prudential Financial
PRU
$38.3B
| $25.2M | 0.07% |
323,600
-56,100
| -15% | -$4.37M |
|
|
HES
186
DELISTED
Hess
HES
| $25.2M | 0.07% |
325,200
-307,400
| -49% | -$23.8M |
|
187
Agnico Eagle Mines
AEM
$75.1B
| $25M | 0.07% |
+941,636
| New | +$25M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.07% |
451,000
-75,200
| -14% | -$4.15M |
|
189
General Mills
GIS
$26.6B
| $24.6M | 0.07% |
513,600
-77,800
| -13% | -$3.73M |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.5M | 0.07% |
410,800
-98,700
| -19% | -$5.9M |
|
191
Bank of New York Mellon
BK
$74.3B
| $24.2M | 0.07% |
800,900
-29,910
| -4% | -$903K |
|
192
Technology Select Sector SPDR Fund
XLK
$84.6B
| $24.1M | 0.07% |
752,000
-295,000
| -28% | -$9.45M |
|
193
Blackrock
BLK
$171B
| $23.8M | 0.07% |
87,800
-20,187
| -19% | -$5.46M |
|
194
Wheaton Precious Metals
WPM
$47.3B
| $23.2M | 0.07% |
935,500
-1,106,100
| -54% | -$27.5M |
|
195
Salesforce
CRM
$234B
| $22.8M | 0.06% |
440,000
-60,200
| -12% | -$3.12M |
|
196
VanEck Gold Miners ETF
GDX
$19.7B
| $22.8M | 0.06% |
910,000
| – | – |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $22.6M | 0.06% |
353,599
-160,700
| -31% | -$10.3M |
|
198
Credicorp
BAP
$20.7B
| $22.5M | 0.06% |
181,692
-15,481
| -8% | -$1.91M |
|
199
Texas Instruments
TXN
$170B
| $22.4M | 0.06% |
556,700
-154,400
| -22% | -$6.22M |
|
200
Chubb
CB
$112B
| $22.2M | 0.06% |
236,800
-100,991
| -30% | -$9.45M |
|