Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
(-4.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
325
Reduced
219
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$283M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $413M | 1.14% | 7,901,533 +84,500 | +1% | +$4.41M |
|
27
Colgate-Palmolive
CL
$67.9B
| $412M | 1.13% | 6,486,500 +93,600 | +1% | +$5.94M |
|
|
28
Qualcomm
QCOM
$173B
| $410M | 1.13% | 7,628,800 +2,806,400 | +58% | +$151M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $404M | 1.11% | 4,533,200 +130,962 | +3% | +$11.7M |
|
30
PPL Corp
PPL
$27B
| $399M | 1.1% | 12,120,500 +38,200 | +0.3% | +$1.26M |
|
31
Apple
AAPL
$3.45T
| $369M | 1.02% | 3,349,200 +28,900 | +0.9% | +$3.19M |
|
32
Bausch Health
BHC
$2.74B
| $369M | 1.01% | 2,075,000 -175,123 | -8% | -$31.1M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $364M | 1% | 3,730,600 +1,007,153 | +37% | +$98.2M |
|
34
Oracle
ORCL
$635B
| $363M | 1% | 10,049,600 -484,700 | -5% | -$17.5M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $358M | 0.99% | 18,466,000 +968,392 | +6% | +$18.8M |
|
36
TC Energy
TRP
$54.1B
| $329M | 0.91% | 10,450,000 +446,472 | +4% | +$14.1M |
|
37
Open Text
OTEX
$8.41B
| $324M | 0.89% | 7,278,400 +1,213,400 | +20% | +$54.1M |
|
38
3M
MMM
$82.8B
| $317M | 0.87% | 2,233,500 +147,600 | +7% | +$20.9M |
|
39
Telus
TU
$25.1B
| $293M | 0.81% | 9,328,000 +574,928 | +7% | +$18M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $261M | 0.72% | 3,136,000 -727,300 | -19% | -$60.4M |
|
41
Mastercard
MA
$538B
| $258M | 0.71% | 2,861,000 +15,200 | +0.5% | +$1.37M |
|
42
Genuine Parts
GPC
$19.4B
| $250M | 0.69% | 3,013,000 +414,100 | +16% | +$34.3M |
|
43
RB Global
RBA
$21.3B
| $234M | 0.64% | 9,104,800 | – | – |
|
44
CAE Inc
CAE
$8.64B
| $202M | 0.56% | 19,176,075 +92,434 | +0.5% | +$975K |
|
45
CVS Health
CVS
$92.8B
| $199M | 0.55% | 2,060,200 -37,500 | -2% | -$3.62M |
|
46
McKesson
MCK
$85.4B
| $182M | 0.5% | 984,800 +114,700 | +13% | +$21.2M |
|
47
Ovintiv
OVV
$10.8B
| $182M | 0.5% | 28,345,745 +798,364 | +3% | +$5.12M |
|
48
Bank of America
BAC
$376B
| $175M | 0.48% | 11,236,750 +33,900 | +0.3% | +$528K |
|
49
GE Aerospace
GE
$292B
| $172M | 0.47% | 6,808,539 -1,961,861 | -22% | -$49.5M |
|
50
AptarGroup
ATR
$9.18B
| $166M | 0.46% | 2,518,500 | – | – |
|