Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$65.3B
| $494M | 1.25% |
36,756,000
+7,055,110
| +24% | +$94.9M |
|
27
Nutrien
NTR
$27.6B
| $492M | 1.25% |
9,321,441
-160,000
| -2% | -$8.44M |
|
28
TC Energy
TRP
$53.5B
| $451M | 1.14% |
10,039,707
+125,852
| +1% | +$5.65M |
|
29
Suncor Energy
SU
$48.8B
| $448M | 1.14% |
13,822,600
+1,772,600
| +15% | +$57.5M |
|
30
Linde
LIN
$221B
| $439M | 1.11% |
2,494,965
-14,900
| -0.6% | -$2.62M |
|
31
Genuine Parts
GPC
$19.6B
| $432M | 1.1% |
3,856,215
-67,400
| -2% | -$7.55M |
|
32
Marsh & McLennan
MMC
$101B
| $429M | 1.09% |
4,572,102
+241,900
| +6% | +$22.7M |
|
33
McDonald's
MCD
$226B
| $377M | 0.96% |
1,987,658
-399,892
| -17% | -$75.9M |
|
34
Brookfield
BN
$99.2B
| $373M | 0.95% |
14,942,489
| – | – |
|
35
Ecolab
ECL
$77.9B
| $369M | 0.94% |
2,087,882
-583,900
| -22% | -$103M |
|
36
Baxter International
BAX
$12.1B
| $365M | 0.93% |
4,484,669
+780,400
| +21% | +$63.5M |
|
37
CVS Health
CVS
$93.1B
| $349M | 0.89% |
6,475,527
+522,495
| +9% | +$28.2M |
|
38
Pembina Pipeline
PBA
$21.9B
| $307M | 0.78% |
8,353,120
| – | – |
|
39
Colgate-Palmolive
CL
$67.4B
| $303M | 0.77% |
4,415,512
+348,800
| +9% | +$23.9M |
|
40
RB Global
RBA
$21.5B
| $265M | 0.67% |
7,804,800
| – | – |
|
|
41
NextEra Energy, Inc.
NEE
$145B
| $265M | 0.67% |
5,474,740
-3,067,924
| -36% | -$148M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $248M | 0.63% |
11,894,498
+2,121,387
| +22% | +$44.2M |
|
43
Gildan
GIL
$8.16B
| $241M | 0.61% |
6,700,000
-3,623,100
| -35% | -$130M |
|
44
Stantec
STN
$12.5B
| $235M | 0.6% |
9,927,000
+800,000
| +9% | +$18.9M |
|
45
Medtronic
MDT
$120B
| $233M | 0.59% |
2,557,272
-1,452,800
| -36% | -$132M |
|
46
General Motors
GM
$55B
| $230M | 0.58% |
6,206,086
-484,614
| -7% | -$18M |
|
47
OR Royalties Inc.
OR
$6.3B
| $220M | 0.56% |
19,597,694
+83,605
| +0.4% | +$939K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $218M | 0.55% |
5,135,000
| – | – |
|
49
Danaher
DHR
$141B
| $214M | 0.54% |
1,830,984
-262,147
| -13% | -$30.7M |
|
|
AZRE
50
DELISTED
Azure Power Global Limited
AZRE
| $213M | 0.54% |
17,048,065
+604,498
| +4% | +$7.55M |
|