Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $25.4M | 0.08% |
401,800
-75,500
| -16% | -$4.78M |
|
177
Freeport-McMoran
FCX
$66.5B
| $25.1M | 0.08% |
664,150
-1,896,300
| -74% | -$71.6M |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25M | 0.08% |
92,900
-23,600
| -20% | -$6.36M |
|
179
Valero Energy
VLO
$48.7B
| $25M | 0.08% |
495,400
+61,400
| +14% | +$3.09M |
|
180
Automatic Data Processing
ADP
$120B
| $24.9M | 0.08% |
350,926
-89,298
| -20% | -$6.34M |
|
181
Agnico Eagle Mines
AEM
$76.3B
| $24.7M | 0.08% |
936,855
-4,781
| -0.5% | -$126K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $24.5M | 0.07% |
605,800
-156,200
| -20% | -$6.32M |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.5M | 0.07% |
180,700
-48,500
| -21% | -$6.57M |
|
184
Dominion Energy
D
$49.7B
| $24M | 0.07% |
371,100
-91,900
| -20% | -$5.94M |
|
185
Chubb
CB
$111B
| $23.6M | 0.07% |
227,600
-9,200
| -4% | -$952K |
|
186
Eaton
ETN
$136B
| $23.1M | 0.07% |
303,507
-75,400
| -20% | -$5.74M |
|
187
Transocean
RIG
$2.9B
| $23.1M | 0.07% |
470,101
+152,196
| +48% | +$7.47M |
|
188
NiSource
NI
$19B
| $23M | 0.07% |
1,782,518
+637,522
| +56% | +$8.24M |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $22.8M | 0.07% |
261,300
-353,800
| -58% | -$30.9M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.07% |
357,600
-93,400
| -21% | -$5.95M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 0.07% |
203,700
-27,700
| -12% | -$3.08M |
|
192
Johnson Controls International
JCI
$69.5B
| $22.5M | 0.07% |
418,767
-891,780
| -68% | -$47.9M |
|
193
FedEx
FDX
$53.7B
| $22.4M | 0.07% |
155,910
-82,190
| -35% | -$11.8M |
|
194
LyondellBasell Industries
LYB
$17.7B
| $22.4M | 0.07% |
278,482
-77,900
| -22% | -$6.25M |
|
195
Bank of New York Mellon
BK
$73.1B
| $22.3M | 0.07% |
637,000
-163,900
| -20% | -$5.73M |
|
196
Illinois Tool Works
ITW
$77.6B
| $22.1M | 0.07% |
262,700
-68,800
| -21% | -$5.78M |
|
197
APA Corp
APA
$8.14B
| $21.9M | 0.07% |
254,540
-67,100
| -21% | -$5.77M |
|
198
NOV
NOV
$4.95B
| $21.8M | 0.07% |
303,866
-75,301
| -20% | -$5.4M |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.8M | 0.07% |
315,400
-95,400
| -23% | -$6.59M |
|
200
iShares MSCI Philippines ETF
EPHE
$103M
| $21.5M | 0.07% |
680,000
+60,000
| +10% | +$1.9M |
|