Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$37.9B
(+5.4%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
187
Reduced
351
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$869M |
| 2 |
Toronto Dominion Bank
TD
|
$562M |
| 3 |
Scotiabank
BNS
|
$500M |
| 4 |
TC Energy
TRP
|
$396M |
| 5 |
Manulife Financial
MFC
|
$164M |
Top Sells
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.23% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $425M | 1.12% | 10,534,300 +455,300 | +5% | +$18.3M |
|
27
Colgate-Palmolive
CL
$67.9B
| $418M | 1.1% | 6,392,900 -3,000 | -0% | -$196K |
|
28
Apple
AAPL
$3.45T
| $416M | 1.1% | 3,320,300 +134,500 | +4% | +$16.9M |
|
|
29
TC Energy
TRP
$54.1B
| $407M | 1.07% | 10,003,528 +9,735,326 | +3,630% | +$396M |
|
30
Waste Management
WM
$91.2B
| $375M | 0.99% | 8,080,497 -401,903 | -5% | -$18.6M |
|
31
McDonald's
MCD
$224B
| $367M | 0.97% | 3,857,100 +446,800 | +13% | +$42.5M |
|
32
PPL Corp
PPL
$27B
| $356M | 0.94% | 12,082,300 +463,400 | +4% | +$13.7M |
|
33
H&R Block
HRB
$6.74B
| $354M | 0.93% | 11,925,800 +649,000 | +6% | +$19.2M |
|
34
WEC Energy
WEC
$34.3B
| $352M | 0.93% | 7,817,033 +141,354 | +2% | +$6.36M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $326M | 0.86% | 3,863,300 -1,600 | -0% | -$135K |
|
36
3M
MMM
$82.8B
| $322M | 0.85% | 2,085,900 -1,600 | -0.1% | -$247K |
|
37
Ovintiv
OVV
$10.8B
| $304M | 0.8% | 27,547,381 +3,334,451 | +14% | +$36.8M |
|
38
Qualcomm
QCOM
$173B
| $302M | 0.8% | 4,822,400 -1,053,900 | -18% | -$66M |
|
39
Telus
TU
$25.1B
| $302M | 0.8% | 8,753,072 +2,099,700 | +32% | +$72.4M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $267M | 0.7% | 2,723,447 +557,730 | +26% | +$54.7M |
|
41
Mastercard
MA
$538B
| $266M | 0.7% | 2,845,800 -55,200 | -2% | -$5.16M |
|
42
RB Global
RBA
$21.3B
| $254M | 0.67% | 9,104,800 | – | – |
|
43
Open Text
OTEX
$8.41B
| $246M | 0.65% | 6,065,000 | – | – |
|
44
GE Aerospace
GE
$292B
| $233M | 0.62% | 8,770,400 +2,705,826 | +45% | +$71.9M |
|
45
Genuine Parts
GPC
$19.4B
| $233M | 0.61% | 2,598,900 -500 | -0% | -$44.8K |
|
46
CAE Inc
CAE
$8.64B
| $227M | 0.6% | 19,083,641 +92,962 | +0.5% | +$1.11M |
|
47
CVS Health
CVS
$92.8B
| $220M | 0.58% | 2,097,700 +149,000 | +8% | +$15.6M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 0.57% | 407,955 +63,655 | +18% | +$33.5M |
|
49
Pembina Pipeline
PBA
$21.9B
| $202M | 0.53% | 6,231,687 +4,270,682 | +218% | +$138M |
|
50
McKesson
MCK
$85.4B
| $196M | 0.52% | 870,100 -1,100 | -0.1% | -$247K |
|