Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
+$42.8B
(-7.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$288M |
| 2 |
BCE
BCE
|
$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$235M |
| 4 |
AT&T
T
|
$234M |
| 5 |
CMS Energy
CMS
|
$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$570M |
| 2 |
Suncor Energy
SU
|
$388M |
| 3 |
CGI
GIB
|
$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $387M | 0.91% |
4,390,200
+384,500
| +10% | +$33.9M |
|
27
Dominion Energy
D
$50.3B
| $382M | 0.89% |
4,498,889
+416,800
| +10% | +$35.4M |
|
28
CVS Health
CVS
$93B
| $381M | 0.89% |
3,759,666
-1,591,500
| -30% | -$161M |
|
29
Broadcom
AVGO
$1.42T
| $379M | 0.89% |
602,108
+186,400
| +45% | +$117M |
|
30
Micron Technology
MU
$133B
| $366M | 0.86% |
4,695,908
+21,754
| +0.5% | +$1.69M |
|
31
Walmart
WMT
$793B
| $357M | 0.84% |
2,399,536
+1,104,427
| +85% | +$164M |
|
32
Newmont
NEM
$82.8B
| $357M | 0.83% |
4,489,270
+2,281,418
| +103% | +$181M |
|
33
Mondelez International
MDLZ
$79.3B
| $345M | 0.81% |
5,495,739
+71,600
| +1% | +$4.5M |
|
34
Royal Bank of Canada
RY
$205B
| $335M | 0.78% |
3,038,700
+54,400
| +2% | +$5.99M |
|
35
Electronic Arts
EA
$42B
| $323M | 0.76% |
2,553,247
-804,455
| -24% | -$102M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $307M | 0.72% |
1,174,608
-53,900
| -4% | -$14.1M |
|
37
Baxter International
BAX
$12.1B
| $298M | 0.7% |
3,842,366
-991,500
| -21% | -$76.9M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $292M | 0.68% |
104,862
-30,359
| -22% | -$84.4M |
|
39
Waste Management
WM
$90.4B
| $284M | 0.67% |
1,794,852
-211,030
| -11% | -$33.4M |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $276M | 0.65% |
4,019,000
-60,000
| -1% | -$4.13M |
|
41
Gildan
GIL
$7.9B
| $271M | 0.63% |
7,209,000
-1,910,700
| -21% | -$71.7M |
|
42
Tesla
TSLA
$1.08T
| $265M | 0.62% |
246,187
-44,300
| -15% | -$47.7M |
|
43
Dollar General
DG
$24.1B
| $264M | 0.62% |
1,184,723
-474,500
| -29% | -$106M |
|
44
Marsh & McLennan
MMC
$101B
| $253M | 0.59% |
1,486,164
-219,600
| -13% | -$37.4M |
|
45
Enbridge
ENB
$105B
| $239M | 0.56% |
5,194,090
-3,150,160
| -38% | -$145M |
|
46
Danaher
DHR
$143B
| $237M | 0.56% |
809,286
+298,787
| +59% | +$87.6M |
|
47
AbbVie
ABBV
$374B
| $219M | 0.51% |
1,352,924
+804,700
| +147% | +$130M |
|
48
Brookfield
BN
$97.7B
| $214M | 0.5% |
3,775,645
-5,225
| -0.1% | -$296K |
|
49
OR Royalties Inc.
OR
$6.27B
| $195M | 0.46% |
14,754,940
| – | – |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $194M | 0.45% |
2,353,300
+1,055,588
| +81% | +$87.2M |
|