Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$42.1B
(+2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
245
Reduced
409
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nutrien
NTR
$27.6B
| $539M | 1.28% |
9,921,441
-2,000,000
| -17% | -$109M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534M | 1.27% |
2,862,688
-551,500
| -16% | -$103M |
|
28
Suncor Energy
SU
$49.3B
| $531M | 1.26% |
13,050,000
-2,250,000
| -15% | -$91.5M |
|
29
PPL Corp
PPL
$26.8B
| $521M | 1.24% |
18,240,865
+3,388,148
| +23% | +$96.7M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $501M | 1.19% |
11,999,912
-753,752
| -6% | -$31.5M |
|
31
McDonald's
MCD
$226B
| $440M | 1.04% |
2,808,550
+652,752
| +30% | +$102M |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435M | 1.03% |
10,036,422
+5,768,600
| +135% | +$250M |
|
33
Ecolab
ECL
$77.5B
| $431M | 1.02% |
3,074,082
+453,400
| +17% | +$63.6M |
|
34
General Dynamics
GD
$86.8B
| $418M | 0.99% |
2,243,297
+504,326
| +29% | +$94M |
|
35
3M
MMM
$81B
| $402M | 0.95% |
2,446,806
+259,532
| +12% | +$42.7M |
|
36
Gildan
GIL
$7.9B
| $394M | 0.94% |
14,000,000
-1,027,710
| -7% | -$28.9M |
|
|
37
CVS Health
CVS
$93B
| $333M | 0.79% |
5,171,271
+1,771,170
| +52% | +$114M |
|
38
Apple
AAPL
$3.54T
| $328M | 0.78% |
7,093,976
-838,800
| -11% | -$38.8M |
|
39
Genuine Parts
GPC
$19B
| $324M | 0.77% |
3,533,815
+667,620
| +23% | +$61.3M |
|
40
Pembina Pipeline
PBA
$21.9B
| $290M | 0.69% |
8,381,490
-23,700
| -0.3% | -$820K |
|
41
Cenovus Energy
CVE
$29.7B
| $281M | 0.67% |
27,067,835
-2,000,000
| -7% | -$20.8M |
|
|
42
Alibaba
BABA
$325B
| $274M | 0.65% |
1,476,779
+683,960
| +86% | +$127M |
|
43
RB Global
RBA
$21.3B
| $266M | 0.63% |
7,804,800
| – | – |
|
44
Colgate-Palmolive
CL
$67.7B
| $265M | 0.63% |
4,093,312
+543,500
| +15% | +$35.2M |
|
|
45
Brookfield
BN
$97.7B
| $243M | 0.58% |
11,210,931
+6,709,851
| +149% | +$146M |
|
46
American Express
AXP
$225B
| $238M | 0.57% |
2,431,367
-281,031
| -10% | -$27.5M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $219M | 0.52% |
1,124,892
-55,600
| -5% | -$10.8M |
|
48
McKesson
MCK
$85.9B
| $218M | 0.52% |
1,634,556
-28,544
| -2% | -$3.81M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $215M | 0.51% |
5,099,830
-35,170
| -0.7% | -$1.48M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $195M | 0.46% |
9,581,825
+145,035
| +2% | +$2.95M |
|