Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
+$36.6B
(-15%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $445M | 1.22% |
9,481,441
-440,000
| -4% | -$20.7M |
|
27
McDonald's
MCD
$226B
| $424M | 1.16% |
2,387,550
-659,700
| -22% | -$117M |
|
28
Ecolab
ECL
$77.5B
| $394M | 1.08% |
2,671,782
-442,700
| -14% | -$65.2M |
|
|
29
Linde
LIN
$221B
| $392M | 1.07% |
+2,509,865
| New | +$392M |
|
30
CVS Health
CVS
$93B
| $390M | 1.07% |
5,953,032
+891,161
| +18% | +$58.4M |
|
31
Genuine Parts
GPC
$19B
| $377M | 1.03% |
3,923,615
+273,092
| +7% | +$26.2M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $371M | 1.02% |
8,542,664
-1,303,200
| -13% | -$56.6M |
|
|
33
Medtronic
MDT
$118B
| $365M | 1% |
4,010,072
-1,836,146
| -31% | -$167M |
|
34
TC Energy
TRP
$54.1B
| $354M | 0.97% |
9,913,855
+137,863
| +1% | +$4.92M |
|
35
Canadian Natural Resources
CNQ
$65B
| $351M | 0.96% |
29,700,890
| – | – |
|
36
Marsh & McLennan
MMC
$101B
| $345M | 0.94% |
4,330,202
+428,059
| +11% | +$34.1M |
|
37
Suncor Energy
SU
$49.3B
| $336M | 0.92% |
12,050,000
| – | – |
|
38
Gildan
GIL
$7.9B
| $313M | 0.86% |
10,323,100
-2,376,900
| -19% | -$72.1M |
|
39
Brookfield
BN
$97.7B
| $306M | 0.84% |
14,942,489
+1,792,067
| +14% | +$36.7M |
|
40
Alibaba
BABA
$325B
| $257M | 0.7% |
1,874,879
+289,600
| +18% | +$39.7M |
|
41
RB Global
RBA
$21.3B
| $255M | 0.7% |
7,804,800
| – | – |
|
42
Pembina Pipeline
PBA
$21.9B
| $248M | 0.68% |
8,353,120
| – | – |
|
|
43
Baxter International
BAX
$12.1B
| $244M | 0.67% |
3,704,269
+3,581,900
| +2,927% | +$236M |
|
44
Colgate-Palmolive
CL
$67.7B
| $242M | 0.66% |
4,066,712
+233,500
| +6% | +$13.9M |
|
45
General Motors
GM
$55B
| $224M | 0.61% |
6,690,700
+149,757
| +2% | +$5.01M |
|
|
AZRE
46
DELISTED
Azure Power Global Limited
AZRE
| $206M | 0.56% |
16,443,567
+8,000,000
| +95% | +$100M |
|
47
Stantec
STN
$12.4B
| $200M | 0.55% |
9,127,000
+661,228
| +8% | +$14.5M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $196M | 0.54% |
5,135,000
| – | – |
|
49
Apple
AAPL
$3.54T
| $193M | 0.53% |
4,904,376
-2,248,000
| -31% | -$88.6M |
|
50
Danaher
DHR
$143B
| $191M | 0.52% |
2,093,131
-5,753
| -0.3% | -$526K |
|