Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
+$36.2B
(-0.29%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
148
Reduced
397
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $421M | 1.16% | 19,344,400 +878,400 | +5% | +$19.1M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $404M | 1.11% | 4,533,200 | – | – |
|
28
Colgate-Palmolive
CL
$67.9B
| $400M | 1.1% | 6,000,200 -486,300 | -7% | -$32.4M |
|
29
WEC Energy
WEC
$34.3B
| $396M | 1.09% | 7,708,297 -193,236 | -2% | -$9.91M |
|
30
PepsiCo
PEP
$204B
| $393M | 1.09% | 3,935,313 -459,600 | -10% | -$45.9M |
|
31
Cenovus Energy
CVE
$29.9B
| $391M | 1.08% | 31,067,835 | – | – |
|
32
PPL Corp
PPL
$27B
| $384M | 1.06% | 11,247,779 -872,721 | -7% | -$29.8M |
|
33
Oracle
ORCL
$635B
| $364M | 1.01% | 9,974,000 -75,600 | -0.8% | -$2.76M |
|
34
TC Energy
TRP
$54.1B
| $349M | 0.96% | 10,729,800 +279,800 | +3% | +$9.1M |
|
35
Open Text
OTEX
$8.41B
| $348M | 0.96% | 7,278,400 | – | – |
|
36
Apple
AAPL
$3.45T
| $336M | 0.93% | 3,190,200 -159,000 | -5% | -$16.7M |
|
37
3M
MMM
$82.8B
| $335M | 0.92% | 2,222,925 -10,575 | -0.5% | -$1.59M |
|
38
Mastercard
MA
$538B
| $277M | 0.76% | 2,841,100 -19,900 | -0.7% | -$1.94M |
|
39
Genuine Parts
GPC
$19.4B
| $259M | 0.71% | 3,010,100 -2,900 | -0.1% | -$249K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $257M | 0.71% | 3,020,300 -115,700 | -4% | -$9.85M |
|
41
Telus
TU
$25.1B
| $257M | 0.71% | 9,328,000 | – | – |
|
|
42
Magna International
MGA
$12.9B
| $232M | 0.64% | 5,750,000 -5,663,000 | -50% | -$229M |
|
43
RB Global
RBA
$21.3B
| $219M | 0.6% | 9,104,800 | – | – |
|
44
CAE Inc
CAE
$8.64B
| $213M | 0.59% | 19,283,376 +107,301 | +0.6% | +$1.19M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 0.59% | 280,136 +95,700 | +52% | +$72.6M |
|
46
McKesson
MCK
$85.4B
| $207M | 0.57% | 1,047,800 +63,000 | +6% | +$12.4M |
|
47
American Express
AXP
$231B
| $203M | 0.56% | 2,921,278 +725,778 | +33% | +$50.5M |
|
|
48
JPMorgan Chase
JPM
$829B
| $192M | 0.53% | 2,912,288 +1,210,488 | +71% | +$79.9M |
|
49
AptarGroup
ATR
$9.18B
| $183M | 0.51% | 2,518,500 | – | – |
|
50
CVS Health
CVS
$92.8B
| $175M | 0.48% | 1,784,991 -275,209 | -13% | -$26.9M |
|