Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $488M | 1.19% |
2,517,465
+141,900
| +6% | +$27.5M |
|
27
Genuine Parts
GPC
$19.6B
| $481M | 1.17% |
4,834,815
+486,300
| +11% | +$48.4M |
|
28
Canadian Natural Resources
CNQ
$65.3B
| $479M | 1.17% |
36,756,000
| – | – |
|
29
Suncor Energy
SU
$48.8B
| $436M | 1.06% |
13,822,600
| – | – |
|
30
3M
MMM
$81.5B
| $436M | 1.06% |
3,170,386
+47,601
| +2% | +$6.54M |
|
31
CVS Health
CVS
$93.2B
| $425M | 1.04% |
6,746,310
-361,638
| -5% | -$22.8M |
|
32
Brookfield
BN
$99.5B
| $425M | 1.04% |
14,942,489
| – | – |
|
|
33
Rogers Communications
RCI
$19.3B
| $422M | 1.03% |
8,659,553
+3,719,453
| +75% | +$181M |
|
34
Marsh & McLennan
MMC
$101B
| $409M | 1% |
4,091,769
-416,933
| -9% | -$41.7M |
|
35
McDonald's
MCD
$227B
| $376M | 0.92% |
1,751,030
-120,828
| -6% | -$25.9M |
|
|
36
Mastercard
MA
$536B
| $371M | 0.9% |
1,364,728
-688,082
| -34% | -$187M |
|
37
Colgate-Palmolive
CL
$67.5B
| $344M | 0.84% |
4,680,003
+603,700
| +15% | +$44.4M |
|
38
Pembina Pipeline
PBA
$21.9B
| $343M | 0.84% |
9,253,120
+900,000
| +11% | +$33.4M |
|
|
39
Carter's
CRI
$1.04B
| $341M | 0.83% |
3,738,540
+715,400
| +24% | +$65.3M |
|
40
Alibaba
BABA
$313B
| $321M | 0.78% |
1,917,892
+288,276
| +18% | +$48.2M |
|
41
RB Global
RBA
$21.5B
| $311M | 0.76% |
7,804,800
| – | – |
|
42
NextEra Energy, Inc.
NEE
$145B
| $289M | 0.71% |
4,961,892
-900,388
| -15% | -$52.4M |
|
43
Medtronic
MDT
$120B
| $270M | 0.66% |
2,484,819
+47,900
| +2% | +$5.2M |
|
44
General Motors
GM
$55B
| $259M | 0.63% |
6,916,538
+635,438
| +10% | +$23.8M |
|
|
AZRE
45
DELISTED
Azure Power Global Limited
AZRE
| $244M | 0.59% |
17,048,065
| – | – |
|
46
Stantec
STN
$12.5B
| $241M | 0.59% |
10,902,000
| – | – |
|
47
Apple
AAPL
$3.53T
| $241M | 0.59% |
4,298,276
+161,100
| +4% | +$9.02M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $239M | 0.58% |
12,171,016
+144,633
| +1% | +$2.84M |
|
49
Gildan
GIL
$8.15B
| $236M | 0.58% |
6,647,000
| – | – |
|
50
DigitalBridge
DBRG
$2.03B
| $212M | 0.52% |
8,788,413
+869,376
| +11% | +$20.9M |
|