Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.7%
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
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.86B
| $568M | 1.31% |
17,527,710
-4,006,200
| -19% | -$130M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $554M | 1.28% |
4,798,853
| – | – |
|
28
AutoZone
AZO
$69.7B
| $553M | 1.28% |
777,373
-69,750
| -8% | -$49.6M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $548M | 1.27% |
7,547,745
+748,442
| +11% | +$54.4M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.73T
| $449M | 1.04% |
428,863
+182,128
| +74% | +$191M |
|
31
McDonald's
MCD
$225B
| $443M | 1.02% |
2,571,250
-680,600
| -21% | -$117M |
|
32
PPL Corp
PPL
$26.9B
| $429M | 0.99% |
13,865,118
+3,808,000
| +38% | +$118M |
|
33
3M
MMM
$81.7B
| $412M | 0.95% |
1,749,952
-10,672
| -0.6% | -$2.51M |
|
34
Apple
AAPL
$3.52T
| $382M | 0.88% |
2,259,294
-201,200
| -8% | -$34M |
|
35
Genuine Parts
GPC
$18.9B
| $349M | 0.81% |
3,677,195
-81,520
| -2% | -$7.75M |
|
36
General Dynamics
GD
$87.2B
| $345M | 0.8% |
1,697,897
-13,700
| -0.8% | -$2.79M |
|
37
H&R Block
HRB
$6.7B
| $315M | 0.73% |
12,028,975
-896,708
| -7% | -$23.5M |
|
38
Pembina Pipeline
PBA
$21.8B
| $310M | 0.72% |
8,542,990
+45,977
| +0.5% | +$1.67M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $294M | 0.68% |
14,300,000
| – | – |
|
40
Cenovus Energy
CVE
$30.2B
| $285M | 0.66% |
31,067,835
| – | – |
|
41
Colgate-Palmolive
CL
$68.4B
| $267M | 0.62% |
3,545,012
-17,400
| -0.5% | -$1.31M |
|
42
American Express
AXP
$230B
| $261M | 0.6% |
2,629,667
+143,500
| +6% | +$14.3M |
|
43
McKesson
MCK
$86.5B
| $258M | 0.6% |
1,653,800
-131,900
| -7% | -$20.6M |
|
|
44
General Motors
GM
$55.6B
| $243M | 0.56% |
5,923,200
+3,594,700
| +154% | +$147M |
|
|
45
Ecolab
ECL
$77.8B
| $240M | 0.55% |
1,787,667
+1,774,585
| +13,565% | +$238M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $236M | 0.54% |
5,135,000
+507,000
| +11% | +$23.3M |
|
47
RB Global
RBA
$21.5B
| $234M | 0.54% |
7,804,800
| – | – |
|
48
OR Royalties Inc.
OR
$6.22B
| $224M | 0.52% |
19,336,299
+309,124
| +2% | +$3.58M |
|
49
CVS Health
CVS
$94.2B
| $215M | 0.5% |
2,967,691
+947,912
| +47% | +$68.7M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $214M | 0.49% |
9,331,842
+1,166,633
| +14% | +$26.7M |
|