Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
+$31.7B
(-23%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$293M |
| 2 |
RTN
Raytheon Company
RTN
|
$157M |
| 3 |
Alibaba
BABA
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 5 |
Brookfield
BN
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
RTX Corp
RTX
|
$225M |
| 3 |
Fortis
FTS
|
$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $428M | 1.35% |
3,745,595
+342,894
| +10% | +$39.1M |
|
27
Manulife Financial
MFC
$51.7B
| $427M | 1.35% |
34,400,000
-138,011
| -0.4% | -$1.71M |
|
28
Exxon Mobil
XOM
$477B
| $415M | 1.31% |
10,920,391
+2,425,346
| +29% | +$92.1M |
|
29
Genuine Parts
GPC
$19B
| $413M | 1.3% |
6,131,514
+1,152,699
| +23% | +$77.6M |
|
30
Colgate-Palmolive
CL
$67.7B
| $409M | 1.29% |
6,167,803
+1,318,800
| +27% | +$87.5M |
|
31
AutoZone
AZO
$70.1B
| $390M | 1.23% |
461,282
+9,900
| +2% | +$8.38M |
|
32
Nutrien
NTR
$27.6B
| $362M | 1.14% |
10,707,000
| – | – |
|
33
Linde
LIN
$221B
| $357M | 1.13% |
2,061,965
-270,600
| -12% | -$46.8M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $323M | 1.02% |
5,367,464
+1,120,300
| +26% | +$67.4M |
|
|
35
Tractor Supply
TSCO
$31.9B
| $294M | 0.93% |
17,376,005
+17,307,000
| +25,081% | +$293M |
|
36
Mastercard
MA
$536B
| $288M | 0.91% |
1,190,710
-276,000
| -19% | -$66.7M |
|
37
Marsh & McLennan
MMC
$101B
| $282M | 0.89% |
3,267,244
-279,150
| -8% | -$24.1M |
|
|
AZRE
38
DELISTED
Azure Power Global Limited
AZRE
| $280M | 0.88% |
24,259,272
+717,701
| +3% | +$8.29M |
|
39
Stantec
STN
$12.4B
| $276M | 0.87% |
10,902,000
| – | – |
|
40
Canadian Natural Resources
CNQ
$65B
| $243M | 0.77% |
36,756,000
| – | – |
|
41
Suncor Energy
SU
$49.3B
| $240M | 0.76% |
15,200,000
+1,377,400
| +10% | +$21.7M |
|
42
Carter's
CRI
$1.04B
| $227M | 0.72% |
3,457,440
-219,620
| -6% | -$14.4M |
|
43
McKesson
MCK
$85.9B
| $227M | 0.72% |
1,676,400
+49,390
| +3% | +$6.68M |
|
44
RB Global
RBA
$21.3B
| $212M | 0.67% |
6,250,000
-1,554,800
| -20% | -$52.7M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $199M | 0.63% |
12,397,882
+92,733
| +0.8% | +$1.49M |
|
46
Apple
AAPL
$3.54T
| $194M | 0.61% |
3,051,976
-59,600
| -2% | -$3.79M |
|
47
Pembina Pipeline
PBA
$21.9B
| $189M | 0.6% |
10,190,000
+936,880
| +10% | +$17.4M |
|
48
McDonald's
MCD
$226B
| $186M | 0.59% |
1,123,318
-622,100
| -36% | -$103M |
|
49
Ecolab
ECL
$77.5B
| $179M | 0.57% |
1,151,782
+215,800
| +23% | +$33.6M |
|
50
Advance Auto Parts
AAP
$3.54B
| $166M | 0.52% |
1,780,229
+833,349
| +88% | +$77.8M |
|