Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$36.9B
(+1.3%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ovintiv
OVV
$10.8B
| $380M | 1.03% | 17,836,927 +5,269,400 | +42% | +$112M |
|
27
3M
MMM
$82.8B
| $368M | 1% | 2,600,100 +2,900 | +0.1% | +$411K |
|
28
PPL Corp
PPL
$27B
| $359M | 0.97% | 10,934,800 +565,800 | +5% | +$18.6M |
|
29
Manulife Financial
MFC
$52.2B
| $344M | 0.93% | 17,836,254 +2,683,297 | +18% | +$51.7M |
|
30
Scotiabank
BNS
$77.6B
| $334M | 0.91% | 5,389,885 +1,037,500 | +24% | +$64.3M |
|
31
Apple
AAPL
$3.45T
| $326M | 0.88% | 3,232,400 -142,000 | -4% | -$14.3M |
|
32
WEC Energy
WEC
$34.3B
| $320M | 0.87% | 7,433,479 +28,979 | +0.4% | +$1.25M |
|
33
McDonald's
MCD
$224B
| $319M | 0.86% | 3,361,200 -21,100 | -0.6% | -$2M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $311M | 0.84% | 5,243,900 +125,400 | +2% | +$7.43M |
|
35
Telus
TU
$25.1B
| $280M | 0.76% | 8,197,022 -735,600 | -8% | -$25.2M |
|
36
Open Text
OTEX
$8.41B
| $280M | 0.76% | 5,053,600 | – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $280M | 0.76% | 2,169,800 -5,700 | -0.3% | -$735K |
|
38
Bank of America
BAC
$376B
| $261M | 0.71% | 15,296,768 +3,527,400 | +30% | +$60.1M |
|
39
UnitedHealth
UNH
$281B
| $250M | 0.68% | 2,899,800 -136,800 | -5% | -$11.8M |
|
40
Genuine Parts
GPC
$19.4B
| $244M | 0.66% | 2,782,100 -3,000 | -0.1% | -$263K |
|
41
H&R Block
HRB
$6.74B
| $229M | 0.62% | 7,396,100 +2,483,000 | +51% | +$77M |
|
42
JPMorgan Chase
JPM
$829B
| $227M | 0.62% | 3,766,385 +737,600 | +24% | +$44.4M |
|
43
CAE Inc
CAE
$8.64B
| $224M | 0.61% | 18,397,303 +80,948 | +0.4% | +$984K |
|
44
CVS Health
CVS
$92.8B
| $217M | 0.59% | 2,723,200 -26,800 | -1% | -$2.13M |
|
45
RB Global
RBA
$21.3B
| $205M | 0.55% | 9,104,800 | – | – |
|
46
McKesson
MCK
$85.4B
| $194M | 0.53% | 997,600 -3,600 | -0.4% | -$701K |
|
47
Southern Company
SO
$102B
| $194M | 0.53% | 4,445,300 +86,700 | +2% | +$3.78M |
|
48
Mastercard
MA
$538B
| $189M | 0.51% | 2,561,700 -28,900 | -1% | -$2.14M |
|
|
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
| $187M | 0.51% | 13,746,030 | – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 0.5% | 317,600 -11,700 | -4% | -$6.82M |
|