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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $21.3M | 0.06% |
186,080
-34,220
| -16% | -$3.92M |
|
202
Baxter International
BAX
$12.5B
| $21.3M | 0.06% |
563,346
-547,513
| -49% | -$20.7M |
|
203
Travelers Companies
TRV
$62B
| $21.2M | 0.06% |
233,700
-326,200
| -58% | -$29.5M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.06% |
371,800
-30,000
| -7% | -$1.68M |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.6M | 0.06% |
381,261
-294,900
| -44% | -$15.9M |
|
206
American Tower
AMT
$92.9B
| $20.2M | 0.06% |
252,500
-22,400
| -8% | -$1.79M |
|
207
General Dynamics
GD
$86.8B
| $20.2M | 0.06% |
210,900
-91,100
| -30% | -$8.7M |
|
208
Aflac
AFL
$57.2B
| $19.9M | 0.06% |
596,400
-51,000
| -8% | -$1.7M |
|
209
Salesforce
CRM
$239B
| $19.6M | 0.06% |
355,900
-84,100
| -19% | -$4.64M |
|
210
Charles Schwab
SCHW
$167B
| $19.3M | 0.06% |
741,900
-62,900
| -8% | -$1.64M |
|
211
Marsh & McLennan
MMC
$100B
| $19M | 0.06% |
393,100
+10,700
| +3% | +$517K |
|
212
CSX Corp
CSX
$60.6B
| $18.7M | 0.06% |
1,947,000
-498,900
| -20% | -$4.78M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $18.6M | 0.06% |
204,700
-53,600
| -21% | -$4.86M |
|
214
Norfolk Southern
NSC
$62.3B
| $18.4M | 0.06% |
197,900
-52,000
| -21% | -$4.83M |
|
215
Archer Daniels Midland
ADM
$30.2B
| $18.3M | 0.06% |
421,100
-369,200
| -47% | -$16M |
|
216
Ecolab
ECL
$77.6B
| $18.1M | 0.05% |
173,400
-42,900
| -20% | -$4.47M |
|
217
Marathon Petroleum
MPC
$54.8B
| $17.8M | 0.05% |
387,300
-116,400
| -23% | -$5.34M |
|
218
Aon
AON
$79.9B
| $17.6M | 0.05% |
209,800
-4,000
| -2% | -$336K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $17.4M | 0.05% |
472,600
-32,500
| -6% | -$1.2M |
|
220
PPG Industries
PPG
$24.8B
| $17.2M | 0.05% |
181,704
-298,600
| -62% | -$28.3M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.05% |
338,313
+24,614
| +8% | +$1.24M |
|
222
Williams Companies
WMB
$69.9B
| $16.9M | 0.05% |
437,200
-109,100
| -20% | -$4.21M |
|
223
Truist Financial
TFC
$60B
| $16.8M | 0.05% |
451,200
-185,600
| -29% | -$6.93M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.05% |
91,000
-19,500
| -18% | -$3.59M |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $16.7M | 0.05% |
285,200
+177,200
| +164% | +$10.4M |
|