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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $21.5M | 0.06% |
636,800
+64,800
| +11% | +$2.19M |
|
202
Ecolab
ECL
$77.6B
| $21.4M | 0.06% |
216,300
-27,800
| -11% | -$2.75M |
|
203
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.06% |
231,400
-43,200
| -16% | -$3.98M |
|
204
CSX Corp
CSX
$60.6B
| $21M | 0.06% |
2,445,900
-1,564,500
| -39% | -$13.4M |
|
205
Northrop Grumman
NOC
$83.2B
| $21M | 0.06% |
220,300
-63,500
| -22% | -$6.05M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.06% |
110,500
-13,900
| -11% | -$2.62M |
|
207
State Street
STT
$32B
| $20.4M | 0.06% |
310,500
-61,300
| -16% | -$4.03M |
|
208
iShares MSCI Philippines ETF
EPHE
$103M
| $20.4M | 0.06% |
620,000
+120,000
| +24% | +$3.95M |
|
209
American Tower
AMT
$92.9B
| $20.4M | 0.06% |
274,900
-107,700
| -28% | -$7.98M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.06% |
401,800
-89,504
| -18% | -$4.52M |
|
211
Exelon
EXC
$43.9B
| $20.3M | 0.06% |
960,516
-139,499
| -13% | -$2.95M |
|
212
Aflac
AFL
$57.2B
| $20.1M | 0.06% |
647,400
-113,000
| -15% | -$3.5M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $19.9M | 0.06% |
258,300
-39,700
| -13% | -$3.06M |
|
214
Williams Companies
WMB
$69.9B
| $19.9M | 0.06% |
546,300
-79,400
| -13% | -$2.89M |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.06% |
567,500
-82,200
| -13% | -$2.87M |
|
216
EQT Corp
EQT
$32.2B
| $19.6M | 0.06% |
405,092
+151,553
| +60% | +$7.32M |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $19.4M | 0.06% |
566,300
-47,100
| -8% | -$1.61M |
|
218
Norfolk Southern
NSC
$62.3B
| $19.3M | 0.06% |
249,900
-26,400
| -10% | -$2.04M |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.05% |
287,100
-41,900
| -13% | -$2.81M |
|
220
Kinder Morgan
KMI
$59.1B
| $19.2M | 0.05% |
538,555
-48,600
| -8% | -$1.73M |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.1M | 0.05% |
230,000
+100,000
| +77% | +$8.29M |
|
222
Sanofi
SNY
$113B
| $19M | 0.05% |
375,000
| – | – |
|
223
Cardinal Health
CAH
$35.7B
| $18.9M | 0.05% |
362,800
-43,600
| -11% | -$2.27M |
|
224
Crown Castle
CCI
$41.9B
| $18.1M | 0.05% |
248,200
-20,600
| -8% | -$1.5M |
|
225
Intuitive Surgical
ISRG
$167B
| $17.9M | 0.05% |
427,500
+241,200
| +129% | +$10.1M |
|