Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
+$33.2B
(+0.88%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
188
Reduced
385
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $317M | 0.95% |
7,540,540
+1,907,740
| +34% | +$80.3M |
|
|
27
McDonald's
MCD
$226B
| $315M | 0.95% |
3,216,800
+1,284,800
| +67% | +$126M |
|
28
Canadian Natural Resources
CNQ
$65B
| $305M | 0.92% |
7,953,708
-151,600
| -2% | -$5.82M |
|
29
Kimberly-Clark
KMB
$42.5B
| $302M | 0.91% |
2,743,100
+799,300
| +41% | +$88.1M |
|
30
Cenovus Energy
CVE
$29.7B
| $296M | 0.89% |
10,231,471
+1,059,663
| +12% | +$30.7M |
|
31
WEC Energy
WEC
$34.4B
| $295M | 0.89% |
6,342,500
+812,900
| +15% | +$37.8M |
|
32
Apple
AAPL
$3.54T
| $283M | 0.85% |
527,900
-54,900
| -9% | -$29.5M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $279M | 0.84% |
2,951,400
+291,500
| +11% | +$27.6M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $267M | 0.8% |
2,036,600
+247,300
| +14% | +$32.4M |
|
|
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
| $252M | 0.76% |
13,746,030
| – | – |
|
36
Ovintiv
OVV
$10.6B
| $244M | 0.73% |
11,408,427
+1,486,610
| +15% | +$31.8M |
|
37
Open Text
OTEX
$8.37B
| $242M | 0.73% |
5,053,600
+2,417,800
| +92% | -$10.4M |
|
38
CAE Inc
CAE
$8.55B
| $240M | 0.72% |
18,239,335
-1,024,822
| -5% | -$13.5M |
|
39
Cameco
CCJ
$33.6B
| $224M | 0.67% |
9,766,485
-1,708,800
| -15% | -$39.2M |
|
40
Manulife Financial
MFC
$51.7B
| $222M | 0.67% |
11,475,783
+1,246,616
| +12% | +$24.1M |
|
41
RB Global
RBA
$21.3B
| $220M | 0.66% |
9,104,800
| – | – |
|
42
Southern Company
SO
$101B
| $217M | 0.65% |
4,931,000
+986,500
| +25% | +$43.3M |
|
43
UnitedHealth
UNH
$279B
| $212M | 0.64% |
2,583,800
+465,600
| +22% | +$38.2M |
|
44
Mastercard
MA
$536B
| $193M | 0.58% |
2,587,600
+2,358,600
| +1,030% | +$22.2M |
|
45
Genuine Parts
GPC
$19B
| $191M | 0.58% |
2,202,867
+481,467
| +28% | +$41.8M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $189M | 0.57% |
169,500
-13,500
| -7% | -$15M |
|
47
Scotiabank
BNS
$78.1B
| $187M | 0.56% |
3,230,465
-667,792
| -17% | -$38.7M |
|
48
American Express
AXP
$225B
| $177M | 0.53% |
1,964,700
+110,200
| +6% | +$9.92M |
|
|
49
CVS Health
CVS
$93B
| $172M | 0.52% |
2,294,900
+1,530,100
| +200% | +$115M |
|
50
Teck Resources
TECK
$16.5B
| $170M | 0.51% |
7,855,697
-1,007,900
| -11% | -$21.8M |
|