Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.2B
| $486M | 1.21% |
36,756,000
| – | – |
|
27
Linde
LIN
$222B
| $477M | 1.19% |
2,375,565
-119,400
| -5% | -$24M |
|
28
3M
MMM
$82.8B
| $453M | 1.13% |
3,122,785
+151,773
| +5% | +$22M |
|
29
Genuine Parts
GPC
$19.6B
| $450M | 1.12% |
4,348,515
+492,300
| +13% | +$51M |
|
30
Marsh & McLennan
MMC
$101B
| $450M | 1.12% |
4,508,702
-63,400
| -1% | -$6.32M |
|
|
31
PPL Corp
PPL
$27B
| $437M | 1.09% |
14,097,918
-5,451,300
| -28% | -$169M |
|
32
Suncor Energy
SU
$48.7B
| $432M | 1.08% |
13,822,600
| – | – |
|
33
McDonald's
MCD
$226B
| $389M | 0.97% |
1,871,858
-115,800
| -6% | -$24M |
|
34
CVS Health
CVS
$93.5B
| $387M | 0.96% |
7,107,948
+632,421
| +10% | +$34.5M |
|
35
Brookfield
BN
$99.6B
| $383M | 0.95% |
14,942,489
| – | – |
|
36
Ecolab
ECL
$78B
| $335M | 0.83% |
1,696,195
-391,687
| -19% | -$77.3M |
|
37
Pembina Pipeline
PBA
$22B
| $312M | 0.78% |
8,353,120
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $300M | 0.75% |
5,862,280
+387,540
| +7% | +$19.8M |
|
|
39
Carter's
CRI
$1.04B
| $295M | 0.73% |
3,023,140
+1,788,956
| +145% | +$174M |
|
40
Colgate-Palmolive
CL
$67.6B
| $292M | 0.73% |
4,076,303
-339,209
| -8% | -$24.3M |
|
|
41
Alibaba
BABA
$312B
| $276M | 0.69% |
1,629,616
+1,101,718
| +209% | +$187M |
|
|
42
Rogers Communications
RCI
$19.2B
| $265M | 0.66% |
+4,940,100
| New | +$265M |
|
43
Stantec
STN
$12.5B
| $262M | 0.65% |
10,902,000
+975,000
| +10% | +$23.5M |
|
44
RB Global
RBA
$21.5B
| $260M | 0.65% |
7,804,800
| – | – |
|
45
Gildan
GIL
$8.21B
| $258M | 0.64% |
6,647,000
-53,000
| -0.8% | -$2.06M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $246M | 0.61% |
12,026,383
+131,885
| +1% | +$2.7M |
|
|
AZRE
47
DELISTED
Azure Power Global Limited
AZRE
| $244M | 0.61% |
17,048,065
| – | – |
|
48
General Motors
GM
$55.4B
| $242M | 0.6% |
6,281,100
+75,014
| +1% | +$2.89M |
|
49
Medtronic
MDT
$119B
| $237M | 0.59% |
2,436,919
-120,353
| -5% | -$11.7M |
|
50
McKesson
MCK
$86B
| $222M | 0.55% |
1,651,100
-1,700
| -0.1% | -$228K |
|