Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
736
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $265M | 0.77% |
+2,238,400
| New | +$265M |
|
27
AutoZone
AZO
$70.1B
| $260M | 0.75% |
+613,500
| New | +$260M |
|
|
BPO
28
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $259M | 0.75% |
+15,651,735
| New | +$259M |
|
|
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $245M | 0.71% |
+41,418,359
| New | +$245M |
|
30
Wells Fargo
WFC
$258B
| $244M | 0.71% |
+5,903,400
| New | +$244M |
|
31
Cenovus Energy
CVE
$29.7B
| $242M | 0.7% |
+8,505,535
| New | +$242M |
|
32
Colgate-Palmolive
CL
$67.7B
| $239M | 0.69% |
+4,177,500
| New | +$239M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $237M | 0.69% |
+5,371,300
| New | +$237M |
|
34
Qualcomm
QCOM
$170B
| $237M | 0.69% |
+3,873,400
| New | +$237M |
|
35
Canadian Natural Resources
CNQ
$65B
| $228M | 0.66% |
+8,114,008
| New | +$228M |
|
36
Procter & Gamble
PG
$370B
| $225M | 0.65% |
+2,916,100
| New | +$225M |
|
37
Citigroup
C
$175B
| $220M | 0.64% |
+4,595,877
| New | +$220M |
|
38
Cisco
CSCO
$268B
| $214M | 0.62% |
+8,797,500
| New | +$214M |
|
39
Scotiabank
BNS
$78.1B
| $214M | 0.62% |
+4,007,399
| New | +$214M |
|
40
Waste Management
WM
$90.4B
| $208M | 0.6% |
+5,168,000
| New | +$208M |
|
41
McDonald's
MCD
$226B
| $201M | 0.58% |
+2,029,200
| New | +$201M |
|
42
Bank of America
BAC
$371B
| $198M | 0.57% |
+15,409,055
| New | +$198M |
|
43
3M
MMM
$81B
| $198M | 0.57% |
+1,808,100
| New | +$198M |
|
44
Teck Resources
TECK
$16.5B
| $190M | 0.55% |
+8,927,697
| New | +$190M |
|
45
Lockheed Martin
LMT
$105B
| $186M | 0.54% |
+1,711,300
| New | +$186M |
|
46
CAE Inc
CAE
$8.55B
| $182M | 0.53% |
+17,577,932
| New | +$182M |
|
47
Medtronic
MDT
$118B
| $177M | 0.51% |
+3,442,700
| New | +$177M |
|
48
AT&T
T
$208B
| $175M | 0.51% |
+4,953,800
| New | +$175M |
|
49
RB Global
RBA
$21.3B
| $174M | 0.5% |
+9,104,800
| New | +$174M |
|
50
Open Text
OTEX
$8.37B
| $171M | 0.5% |
+2,512,959
| New | +$171M |
|