Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
+$46.2B
(-1.5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
232
Reduced
214
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $415M | 0.9% |
4,833,866
-2,188,134
| -31% | -$188M |
|
27
Suncor Energy
SU
$49.3B
| $395M | 0.85% |
15,746,300
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $392M | 0.85% |
135,221
+28,727
| +27% | +$83.2M |
|
29
Dollar General
DG
$24.1B
| $391M | 0.85% |
1,659,223
-157,306
| -9% | -$37.1M |
|
30
Gildan
GIL
$7.9B
| $387M | 0.84% |
9,119,700
-1,550,900
| -15% | -$65.8M |
|
31
Cisco
CSCO
$268B
| $380M | 0.82% |
6,001,491
+1,635,542
| +37% | +$104M |
|
32
Eversource Energy
ES
$23.5B
| $364M | 0.79% |
4,005,700
-292,700
| -7% | -$26.6M |
|
33
Mondelez International
MDLZ
$79.3B
| $360M | 0.78% |
5,424,139
-454,600
| -8% | -$30.1M |
|
34
AT&T
T
$208B
| $340M | 0.74% |
13,822,284
+3,599,900
| +35% | +$88.6M |
|
|
35
Waste Management
WM
$90.4B
| $335M | 0.72% |
2,005,882
+1,979,482
| +7,498% | +$330M |
|
36
Enbridge
ENB
$105B
| $326M | 0.71% |
8,344,250
-549,900
| -6% | -$21.5M |
|
|
37
Dominion Energy
D
$50.3B
| $321M | 0.69% |
4,082,089
+3,876,471
| +1,885% | +$305M |
|
|
38
Royal Bank of Canada
RY
$205B
| $317M | 0.69% |
2,984,300
-4,303,668
| -59% | -$457M |
|
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $317M | 0.69% |
4,079,000
+3,191,000
| +359% | +$248M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $309M | 0.67% |
4,007,000
+505,000
| +14% | +$38.9M |
|
41
Tesla
TSLA
$1.08T
| $307M | 0.66% |
290,487
+183,400
| +171% | +$194M |
|
42
Citigroup
C
$175B
| $298M | 0.65% |
4,942,071
+365,500
| +8% | +$22.1M |
|
43
Nike
NKE
$110B
| $298M | 0.64% |
1,788,053
+348,403
| +24% | +$58.1M |
|
44
Marsh & McLennan
MMC
$101B
| $296M | 0.64% |
1,705,764
-71,243
| -4% | -$12.4M |
|
45
Linde
LIN
$221B
| $280M | 0.61% |
807,800
-527,800
| -40% | -$183M |
|
46
General Motors
GM
$55B
| $277M | 0.6% |
4,721,409
+413,700
| +10% | +$24.3M |
|
47
Broadcom
AVGO
$1.42T
| $277M | 0.6% |
415,708
-303,308
| -42% | -$202M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $270M | 0.58% |
1,228,508
-266,708
| -18% | -$58.6M |
|
49
Bank of America
BAC
$371B
| $234M | 0.51% |
5,263,688
+687,200
| +15% | +$30.6M |
|
|
50
Brookfield
BN
$97.7B
| $229M | 0.49% |
3,780,870
-5,831,460
| -61% | -$353M |
|