Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$37.2B
(+2.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $425M | 1.14% |
7,076,368
-631,929
| -8% | -$38M |
|
27
TC Energy
TRP
$54.1B
| $419M | 1.12% |
10,602,200
-127,600
| -1% | -$5.04M |
|
28
Cenovus Energy
CVE
$29.7B
| $406M | 1.09% |
31,067,835
| – | – |
|
29
Colgate-Palmolive
CL
$67.7B
| $406M | 1.09% |
5,745,112
-255,088
| -4% | -$18M |
|
30
PepsiCo
PEP
$203B
| $403M | 1.08% |
3,935,215
-98
| -0% | -$10K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $402M | 1.08% |
4,533,200
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $399M | 1.07% |
11,645,345
-3,324,285
| -22% | -$114M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $396M | 1.06% |
4,699,303
+1,679,003
| +56% | +$141M |
|
34
Open Text
OTEX
$8.37B
| $379M | 1.02% |
14,556,800
| – | – |
|
35
3M
MMM
$81B
| $344M | 0.92% |
2,465,702
-192,916
| -7% | -$26.9M |
|
36
Waste Management
WM
$90.4B
| $340M | 0.91% |
5,756,297
-2,555,800
| -31% | -$151M |
|
|
37
McDonald's
MCD
$226B
| $336M | 0.9% |
2,676,050
-1,598,150
| -37% | -$201M |
|
38
Apple
AAPL
$3.54T
| $305M | 0.82% |
11,191,368
-1,569,432
| -12% | -$42.8M |
|
39
Telus
TU
$25.1B
| $305M | 0.82% |
18,656,000
| – | – |
|
40
Genuine Parts
GPC
$19B
| $295M | 0.79% |
2,970,515
-39,585
| -1% | -$3.93M |
|
41
Magna International
MGA
$12.7B
| $248M | 0.67% |
5,750,000
| – | – |
|
42
RB Global
RBA
$21.3B
| $247M | 0.66% |
9,104,800
| – | – |
|
43
Mastercard
MA
$536B
| $241M | 0.65% |
2,545,010
-296,090
| -10% | -$28M |
|
|
44
Walmart
WMT
$793B
| $234M | 0.63% |
10,266,000
+8,265,000
| +413% | +$189M |
|
45
Pembina Pipeline
PBA
$21.9B
| $202M | 0.54% |
7,438,068
+541,601
| +8% | +$14.7M |
|
46
McKesson
MCK
$85.9B
| $192M | 0.51% |
1,218,400
+170,600
| +16% | +$26.8M |
|
47
CVS Health
CVS
$93B
| $182M | 0.49% |
1,755,991
-29,000
| -2% | -$3.01M |
|
48
AptarGroup
ATR
$8.91B
| $180M | 0.48% |
2,301,400
-217,100
| -9% | -$17M |
|
49
Yum! Brands
YUM
$40.1B
| $175M | 0.47% |
2,968,594
-177,013
| -6% | -$10.4M |
|
50
American Express
AXP
$225B
| $166M | 0.44% |
2,699,045
-222,233
| -8% | -$13.6M |
|