Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
135
Reduced
433
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
H&R Block
HRB
$6.74B
| $388M | 1.03% | 11,521,500 +4,125,400 | +56% | +$139M |
|
27
Manulife Financial
MFC
$52.2B
| $382M | 1.01% | 19,948,047 +2,111,793 | +12% | +$40.4M |
|
|
28
Medtronic
MDT
$119B
| $374M | 0.99% | 5,181,100 -1,462,200 | -22% | -$106M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $364M | 0.96% | 3,837,338 +2,031,000 | +112% | +$193M |
|
30
3M
MMM
$82.8B
| $348M | 0.92% | 2,118,200 -481,900 | -19% | -$79.2M |
|
31
Ovintiv
OVV
$10.8B
| $341M | 0.9% | 24,453,450 +6,616,523 | +37% | +$92.4M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $321M | 0.85% | 2,481,300 +311,500 | +14% | +$40.4M |
|
33
Apple
AAPL
$3.45T
| $320M | 0.85% | 2,899,800 -332,600 | -10% | -$36.7M |
|
34
UnitedHealth
UNH
$281B
| $314M | 0.83% | 3,108,000 +208,200 | +7% | +$21M |
|
35
McDonald's
MCD
$224B
| $311M | 0.82% | 3,314,000 -47,200 | -1% | -$4.42M |
|
36
Scotiabank
BNS
$77.6B
| $308M | 0.82% | 5,387,285 -2,600 | -0% | -$149K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305M | 0.81% | 7,771,880 -10,826,006 | -58% | -$425M |
|
38
Open Text
OTEX
$8.41B
| $299M | 0.79% | 5,120,500 +66,900 | +1% | +$3.91M |
|
39
Telus
TU
$25.1B
| $296M | 0.78% | 8,196,822 -200 | -0% | -$7.23K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $281M | 0.74% | 3,682,100 -1,561,800 | -30% | -$119M |
|
41
Genuine Parts
GPC
$19.4B
| $271M | 0.72% | 2,539,800 -242,300 | -9% | -$25.8M |
|
42
CAE Inc
CAE
$8.64B
| $246M | 0.65% | 18,903,120 +505,817 | +3% | +$6.59M |
|
43
RB Global
RBA
$21.3B
| $245M | 0.65% | 9,104,800 | – | – |
|
44
CVS Health
CVS
$92.8B
| $230M | 0.61% | 2,392,000 -331,200 | -12% | -$31.9M |
|
45
American Express
AXP
$231B
| $230M | 0.61% | 2,467,000 +505,200 | +26% | +$47M |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $228M | 0.6% | 2,141,189 +1,880,000 | +720% | +$200M |
|
47
Bank of America
BAC
$376B
| $225M | 0.6% | 12,587,068 -2,709,700 | -18% | -$48.5M |
|
48
JPMorgan Chase
JPM
$829B
| $219M | 0.58% | 3,497,985 -268,400 | -7% | -$16.8M |
|
49
Southern Company
SO
$102B
| $216M | 0.57% | 4,408,100 -37,200 | -0.8% | -$1.83M |
|
50
Mastercard
MA
$538B
| $212M | 0.56% | 2,460,600 -101,100 | -4% | -$8.71M |
|