Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.3B
AUM Growth
+$41.3B
(-4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
313
Reduced
325
Closed
33
Top Buys
| 1 |
Nutrien
NTR
|
$563M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$554M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$294M |
| 3 |
WEC Energy
WEC
|
$137M |
| 4 |
Kimberly-Clark
KMB
|
$131M |
| 5 |
NextEra Energy, Inc.
NEE
|
$127M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 17.54% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.2B
| $537M | 1.3% |
5,738,689
-1,030,800
| -15% | -$96.4M |
|
27
AutoZone
AZO
$69.9B
| $534M | 1.29% |
823,963
+46,590
| +6% | +$30.2M |
|
28
Suncor Energy
SU
$49.3B
| $528M | 1.28% |
15,300,000
-2,000,000
| -12% | -$69M |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $521M | 1.26% |
3,188,416
-779,600
| -20% | -$127M |
|
30
Gildan
GIL
$7.92B
| $434M | 1.05% |
15,027,710
-2,500,000
| -14% | -$72.2M |
|
31
PPL Corp
PPL
$26.7B
| $420M | 1.02% |
14,852,717
+987,599
| +7% | +$27.9M |
|
32
3M
MMM
$80.7B
| $401M | 0.97% |
1,828,824
+78,872
| +5% | +$17.3M |
|
33
General Dynamics
GD
$86.7B
| $384M | 0.93% |
1,738,971
+41,074
| +2% | +$9.07M |
|
34
Ecolab
ECL
$77.5B
| $359M | 0.87% |
2,620,682
+833,015
| +47% | +$114M |
|
35
McDonald's
MCD
$225B
| $337M | 0.82% |
2,155,798
-415,452
| -16% | -$65M |
|
36
Apple
AAPL
$3.51T
| $333M | 0.81% |
1,983,194
-276,100
| -12% | -$46.3M |
|
37
Pembina Pipeline
PBA
$21.9B
| $262M | 0.63% |
8,405,190
-137,800
| -2% | -$4.3M |
|
38
Genuine Parts
GPC
$18.9B
| $257M | 0.62% |
2,866,195
-811,000
| -22% | -$72.9M |
|
39
Colgate-Palmolive
CL
$67.2B
| $254M | 0.62% |
3,549,812
+4,800
| +0.1% | +$344K |
|
40
American Express
AXP
$225B
| $253M | 0.61% |
2,712,398
+82,731
| +3% | +$7.72M |
|
41
Cenovus Energy
CVE
$29.7B
| $247M | 0.6% |
29,067,835
-2,000,000
| -6% | -$17M |
|
42
RB Global
RBA
$21.4B
| $245M | 0.59% |
7,804,800
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $241M | 0.58% |
5,135,000
| – | – |
|
44
H&R Block
HRB
$6.8B
| $240M | 0.58% |
9,464,375
-2,564,600
| -21% | -$65.2M |
|
45
McKesson
MCK
$85.6B
| $234M | 0.57% |
1,663,100
+9,300
| +0.6% | +$1.31M |
|
46
CVS Health
CVS
$92.9B
| $212M | 0.51% |
3,400,101
+432,410
| +15% | +$26.9M |
|
47
Stanley Black & Decker
SWK
$11.2B
| $208M | 0.5% |
1,357,344
+312,700
| +30% | +$47.9M |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206M | 0.5% |
4,267,822
+4,165,100
| +4,055% | +$201M |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $197M | 0.48% |
3,330,826
-462,874
| -12% | -$27.4M |
|
50
JPMorgan Chase
JPM
$820B
| $192M | 0.47% |
1,749,581
+68,200
| +4% | +$7.5M |
|