Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$298M |
| 3 |
Mondelez International
MDLZ
|
$193M |
| 4 |
McDonald's
MCD
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
Top Sells
| 1 |
Waste Management
WM
|
$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
$215M |
| 3 |
Qualcomm
QCOM
|
$188M |
| 4 |
Canadian National Railway
CNI
|
$178M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $498M | 1.26% |
4,831,010
+591,300
| +14% | +$61M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $482M | 1.22% |
4,798,853
| – | – |
|
28
UnitedHealth
UNH
$281B
| $480M | 1.21% |
3,000,600
-712,500
| -19% | -$114M |
|
29
Cenovus Energy
CVE
$29.7B
| $470M | 1.19% |
31,067,835
| – | – |
|
30
3M
MMM
$82.8B
| $439M | 1.11% |
2,942,308
+17,581
| +0.6% | +$2.62M |
|
31
H&R Block
HRB
$6.88B
| $417M | 1.05% |
18,142,781
-355,402
| -2% | -$8.16M |
|
32
Kimberly-Clark
KMB
$42.9B
| $415M | 1.05% |
3,637,800
+113,600
| +3% | +$12.9M |
|
|
33
NextEra Energy, Inc.
NEE
$146B
| $405M | 1.02% |
13,582,904
-7,217,440
| -35% | -$215M |
|
34
PPL Corp
PPL
$27B
| $362M | 0.92% |
10,647,348
+64,780
| +0.6% | +$2.2M |
|
35
Lockheed Martin
LMT
$107B
| $347M | 0.88% |
1,389,392
-470,200
| -25% | -$117M |
|
36
PepsiCo
PEP
$201B
| $315M | 0.8% |
3,011,820
-870,695
| -22% | -$91M |
|
37
Apple
AAPL
$3.56T
| $308M | 0.78% |
10,657,976
-3,102,800
| -23% | -$89.7M |
|
38
Telus
TU
$25B
| $297M | 0.75% |
18,656,000
| – | – |
|
39
Pembina Pipeline
PBA
$22B
| $269M | 0.68% |
8,615,596
+84,936
| +1% | +$2.65M |
|
40
RB Global
RBA
$21.5B
| $265M | 0.67% |
7,804,800
-1,300,000
| -14% | -$44.1M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $259M | 0.65% |
14,300,000
+3,579,000
| +33% | +$64.7M |
|
42
Colgate-Palmolive
CL
$67.6B
| $254M | 0.64% |
3,888,812
-250,700
| -6% | -$16.4M |
|
43
CVS Health
CVS
$93.5B
| $242M | 0.61% |
3,070,091
+624,200
| +26% | +$49.2M |
|
|
44
Mondelez International
MDLZ
$78.8B
| $224M | 0.57% |
5,049,682
+4,353,800
| +626% | +$193M |
|
45
American Express
AXP
$230B
| $209M | 0.53% |
2,828,567
-345,900
| -11% | -$25.6M |
|
46
Genuine Parts
GPC
$19.6B
| $195M | 0.49% |
2,040,815
-118,300
| -5% | -$11.3M |
|
47
RTX Corp
RTX
$212B
| $187M | 0.47% |
2,715,760
-129,662
| -5% | -$8.93M |
|
48
Alibaba
BABA
$312B
| $181M | 0.46% |
2,059,619
+226,719
| +12% | +$19.9M |
|
49
Merck
MRK
$210B
| $163M | 0.41% |
2,904,637
+1,315,135
| +83% | +$73.8M |
|
50
Bank of America
BAC
$375B
| $161M | 0.41% |
7,292,874
-6,224,100
| -46% | -$137M |
|