Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Medtronic
MDT
|
$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
| 4 |
Cenovus Energy
CVE
|
$108M |
| 5 |
PX
Praxair Inc
PX
|
$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $406M | 1.13% |
3,364,400
+883,100
| +36% | +$107M |
|
27
Apple
AAPL
$3.52T
| $396M | 1.1% |
12,743,200
+1,144,000
| +10% | +$35.6M |
|
28
PPL Corp
PPL
$26.9B
| $391M | 1.09% |
12,474,662
-245,115
| -2% | -$7.68M |
|
29
WEC Energy
WEC
$34.5B
| $380M | 1.06% |
7,675,679
-1,143,300
| -13% | -$56.6M |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $374M | 1.04% |
6,278,270
+3,019,900
| +93% | +$180M |
|
31
H&R Block
HRB
$6.82B
| $362M | 1.01% |
11,276,800
-244,700
| -2% | -$7.85M |
|
32
3M
MMM
$81.5B
| $344M | 0.96% |
2,496,650
-36,717
| -1% | -$5.06M |
|
33
McDonald's
MCD
$227B
| $332M | 0.93% |
3,410,300
+96,300
| +3% | +$9.38M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $327M | 0.91% |
3,864,900
+182,800
| +5% | +$15.5M |
|
35
Open Text
OTEX
$8.43B
| $320M | 0.89% |
12,130,000
+1,889,000
| +18% | +$49.9M |
|
|
36
Bausch Health
BHC
$2.65B
| $318M | 0.88% |
1,607,523
-2,598,300
| -62% | -$513M |
|
37
Ovintiv
OVV
$10.9B
| $270M | 0.75% |
4,842,586
-48,104
| -1% | -$2.69M |
|
38
Scotiabank
BNS
$78.6B
| $259M | 0.72% |
5,453,132
-238,999
| -4% | -$11.3M |
|
39
Mastercard
MA
$536B
| $251M | 0.7% |
2,901,000
+440,400
| +18% | +$38M |
|
40
Genuine Parts
GPC
$19.6B
| $242M | 0.67% |
2,599,400
+59,600
| +2% | +$5.55M |
|
41
RB Global
RBA
$21.5B
| $227M | 0.63% |
9,104,800
| – | – |
|
42
NextEra Energy, Inc.
NEE
$146B
| $225M | 0.63% |
8,662,868
+98,112
| +1% | +$2.55M |
|
43
CAE Inc
CAE
$8.58B
| $222M | 0.62% |
18,990,679
+87,559
| +0.5% | +$1.02M |
|
44
Telus
TU
$25.1B
| $221M | 0.62% |
13,306,744
-3,086,900
| -19% | -$51.3M |
|
|
45
AutoZone
AZO
$70.7B
| $217M | 0.6% |
318,200
-357,300
| -53% | -$244M |
|
46
CVS Health
CVS
$93.2B
| $201M | 0.56% |
1,948,700
-443,300
| -19% | -$45.8M |
|
47
McKesson
MCK
$86.2B
| $197M | 0.55% |
871,200
-29,100
| -3% | -$6.58M |
|
48
American Express
AXP
$229B
| $193M | 0.54% |
2,467,100
+100
| +0% | +$7.81K |
|
49
Yum! Brands
YUM
$39.8B
| $191M | 0.53% |
3,380,686
-233,410
| -6% | -$13.2M |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $190M | 0.53% |
6,904,906
-605,658
| -8% | -$16.6M |
|