Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
$227M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
CVS Health
CVS
|
$115M |
| 4 |
Microsoft
MSFT
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
TC Energy
TRP
|
$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $22.9M | 0.07% |
573,840
+10,494
| +2% | +$419K |
|
177
Cognizant
CTSH
$35.1B
| $22.7M | 0.07% |
448,600
-142,200
| -24% | -$7.2M |
|
178
Blackrock
BLK
$170B
| $22.7M | 0.07% |
72,100
-9,800
| -12% | -$3.08M |
|
179
Northrop Grumman
NOC
$83.2B
| $22.1M | 0.07% |
178,860
-7,220
| -4% | -$891K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $22M | 0.07% |
247,800
-30,682
| -11% | -$2.73M |
|
181
Target
TGT
$42.3B
| $21.9M | 0.07% |
362,700
-39,100
| -10% | -$2.37M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.8M | 0.07% |
159,200
-21,500
| -12% | -$2.95M |
|
183
Valero Energy
VLO
$48.7B
| $21.5M | 0.06% |
405,600
-89,800
| -18% | -$4.77M |
|
184
Automatic Data Processing
ADP
$120B
| $21.4M | 0.06% |
314,934
-35,992
| -10% | -$2.44M |
|
185
FedEx
FDX
$53.7B
| $21.1M | 0.06% |
159,400
+3,490
| +2% | +$463K |
|
186
Bank of New York Mellon
BK
$73.1B
| $21M | 0.06% |
596,300
-40,700
| -6% | -$1.44M |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.8M | 0.06% |
271,900
-43,500
| -14% | -$3.32M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $20.6M | 0.06% |
99,940
+1,805
| +2% | +$372K |
|
189
Sempra
SRE
$52.9B
| $20.4M | 0.06% |
420,800
+129,000
| +44% | +$6.24M |
|
190
Freeport-McMoran
FCX
$66.5B
| $19.7M | 0.06% |
595,900
-68,250
| -10% | -$2.26M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.06% |
316,700
-40,900
| -11% | -$2.53M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $19.4M | 0.06% |
228,700
-32,600
| -12% | -$2.77M |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $19.3M | 0.06% |
538,700
-67,100
| -11% | -$2.41M |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.2M | 0.06% |
342,194
-39,067
| -10% | -$2.19M |
|
195
Chubb
CB
$111B
| $19.1M | 0.06% |
193,200
-34,400
| -15% | -$3.41M |
|
196
iShares MSCI Philippines ETF
EPHE
$103M
| $19.1M | 0.06% |
560,000
-120,000
| -18% | -$4.09M |
|
197
NiSource
NI
$19B
| $18.8M | 0.06% |
1,349,359
-433,159
| -24% | -$6.05M |
|
|
VALE.P
198
DELISTED
Vale S A
VALE.P
| $18.7M | 0.06% |
1,500,000
-2,500,000
| -63% | -$31.1M |
|
199
General Mills
GIS
$27B
| $18.6M | 0.06% |
358,400
+152,000
| +74% | +$7.88M |
|
200
American Tower
AMT
$92.9B
| $18.6M | 0.06% |
226,700
-25,800
| -10% | -$2.11M |
|