Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(+5.6%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
553
Reduced
114
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $548M | 1.26% | 3,724,367 +777,351 | +26% | +$114M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $527M | 1.22% | 6,799,303 -1,751,800 | -20% | -$136M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $515M | 1.19% | 4,798,853 | – | – |
|
29
McDonald's
MCD
$224B
| $512M | 1.18% | 3,251,850 -197,400 | -6% | -$31.1M |
|
30
AutoZone
AZO
$70.2B
| $506M | 1.17% | 847,123 +2,000 | +0.2% | +$1.2M |
|
31
PPL Corp
PPL
$27B
| $383M | 0.88% | 10,057,118 +52,300 | +0.5% | +$1.99M |
|
32
Apple
AAPL
$3.45T
| $381M | 0.88% | 2,460,494 +32,500 | +1% | +$5.03M |
|
33
3M
MMM
$82.8B
| $371M | 0.86% | 1,760,624 -35,600 | -2% | -$7.5M |
|
34
Genuine Parts
GPC
$19.4B
| $361M | 0.83% | 3,758,715 +1,160,200 | +45% | +$111M |
|
|
35
General Dynamics
GD
$87.3B
| $353M | 0.82% | 1,711,597 +1,633,700 | +2,097% | +$337M |
|
36
H&R Block
HRB
$6.74B
| $344M | 0.79% | 12,925,683 -787,398 | -6% | -$20.9M |
|
37
Cenovus Energy
CVE
$29.9B
| $312M | 0.72% | 31,067,835 | – | – |
|
38
Pembina Pipeline
PBA
$21.9B
| $299M | 0.69% | 8,497,013 +25,800 | +0.3% | +$907K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $276M | 0.64% | 14,300,000 | – | – |
|
40
McKesson
MCK
$85.4B
| $275M | 0.64% | 1,785,700 +5,000 | +0.3% | +$771K |
|
41
Colgate-Palmolive
CL
$67.9B
| $261M | 0.6% | 3,562,412 -196,200 | -5% | -$14.4M |
|
42
RB Global
RBA
$21.3B
| $247M | 0.57% | 7,804,800 | – | – |
|
|
43
OR Royalties Inc.
OR
$6.05B
| $246M | 0.57% | 19,027,175 +14,029,678 | +281% | +$181M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 0.55% | 246,735 +125,672 | +104% | +$121M |
|
45
Pfizer
PFE
$141B
| $232M | 0.53% | 6,464,938 +61,300 | +1% | +$2.2M |
|
46
American Express
AXP
$231B
| $226M | 0.52% | 2,486,167 +423,200 | +21% | +$38.4M |
|
47
Kimberly-Clark
KMB
$42.8B
| $211M | 0.49% | 1,788,800 -930,900 | -34% | -$110M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.48% | 1,105,782 +2,100 | +0.2% | +$399K |
|
49
Schlumberger
SLB
$55B
| $208M | 0.48% | 2,971,183 -15,700 | -0.5% | -$1.1M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $202M | 0.47% | 4,628,000 -507,000 | -10% | -$22.2M |
|