Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$43.1B
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $532M | 1.24% |
18,183,901
-56,964
| -0.3% | -$1.67M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $531M | 1.23% |
3,301,785
-713,291
| -18% | -$115M |
|
28
McDonald's
MCD
$226B
| $510M | 1.18% |
3,047,250
+238,700
| +8% | +$39.9M |
|
|
29
3M
MMM
$81B
| $502M | 1.17% |
2,851,771
+404,965
| +17% | +$71.3M |
|
30
Ecolab
ECL
$77.5B
| $488M | 1.13% |
3,114,482
+40,400
| +1% | +$6.33M |
|
31
Canadian Natural Resources
CNQ
$65B
| $475M | 1.1% |
29,700,890
-1,531,500
| -5% | -$24.5M |
|
32
Suncor Energy
SU
$49.3B
| $466M | 1.08% |
12,050,000
-1,000,000
| -8% | -$38.7M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $413M | 0.96% |
9,845,864
-2,154,048
| -18% | -$90.3M |
|
34
Apple
AAPL
$3.54T
| $404M | 0.94% |
7,152,376
+58,400
| +0.8% | +$3.3M |
|
35
CVS Health
CVS
$93B
| $398M | 0.93% |
5,061,871
-109,400
| -2% | -$8.61M |
|
|
36
TC Energy
TRP
$54.1B
| $395M | 0.92% |
9,775,992
-3,489,534
| -26% | -$141M |
|
37
Gildan
GIL
$7.9B
| $386M | 0.9% |
12,700,000
-1,300,000
| -9% | -$39.5M |
|
38
Genuine Parts
GPC
$19B
| $363M | 0.84% |
3,650,523
+116,708
| +3% | +$11.6M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359M | 0.83% |
8,369,545
-1,666,877
| -17% | -$71.5M |
|
|
40
Marsh & McLennan
MMC
$101B
| $323M | 0.75% |
3,902,143
+3,329,041
| +581% | +$275M |
|
41
Brookfield
BN
$97.7B
| $313M | 0.73% |
13,150,422
+1,939,491
| +17% | +$46.2M |
|
42
Pembina Pipeline
PBA
$21.9B
| $284M | 0.66% |
8,353,120
-28,370
| -0.3% | -$963K |
|
43
RB Global
RBA
$21.3B
| $281M | 0.65% |
7,804,800
| – | – |
|
44
Alibaba
BABA
$325B
| $261M | 0.61% |
1,585,279
+108,500
| +7% | +$17.9M |
|
45
Colgate-Palmolive
CL
$67.7B
| $257M | 0.6% |
3,833,212
-260,100
| -6% | -$17.4M |
|
46
American Express
AXP
$225B
| $252M | 0.58% |
2,361,767
-69,600
| -3% | -$7.41M |
|
47
Cenovus Energy
CVE
$29.7B
| $226M | 0.52% |
22,500,000
-4,567,835
| -17% | -$45.8M |
|
48
McKesson
MCK
$85.9B
| $221M | 0.51% |
1,664,600
+30,044
| +2% | +$3.99M |
|
49
General Motors
GM
$55B
| $220M | 0.51% |
6,540,943
+1,933,043
| +42% | +$65.1M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $211M | 0.49% |
5,135,000
+35,170
| +0.7% | +$1.44M |
|