Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
736
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $1.99B | 5.76% | +68,136,698 | New | +$1.99B |
|
|
2
Enbridge
ENB
$105B
| $1.34B | 3.89% | +31,900,000 | New | +$1.34B |
|
|
3
Canadian National Railway
CNI
$60.4B
| $955M | 2.76% | +9,836,265 | New | +$955M |
|
|
4
Magna International
MGA
$12.9B
| $698M | 2.02% | +9,836,565 | New | +$698M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $697M | 2.02% | +8,702,152 | New | +$697M |
|
6
Suncor Energy
SU
$50.1B
| $689M | 2% | +23,453,789 | New | +$689M |
|
7
Telus
TU
$25.1B
| $666M | 1.93% | +22,883,072 | New | +$666M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $663M | 1.92% | +17,187,300 | New | +$663M |
|
9
Exxon Mobil
XOM
$487B
| $635M | 1.84% | +7,029,087 | New | +$635M |
|
10
Microsoft
MSFT
$3.77T
| $553M | 1.6% | +16,000,700 | New | +$553M |
|
11
Apple
AAPL
$3.45T
| $547M | 1.58% | +1,380,700 | New | +$547M |
|
12
Gildan
GIL
$8.14B
| $528M | 1.53% | +13,065,702 | New | +$528M |
|
13
IBM
IBM
$227B
| $496M | 1.44% | +2,596,700 | New | +$496M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442M | 1.28% | +3,953,631 | New | +$442M |
|
15
Johnson & Johnson
JNJ
$427B
| $435M | 1.26% | +5,069,300 | New | +$435M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $389M | 1.13% | +10,226,945 | New | +$389M |
|
|
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
| $367M | 1.06% | +32,252,251 | New | +$367M |
|
|
CIE
18
DELISTED
Cobalt International Energy, Inc
CIE
| $365M | 1.06% | +13,746,030 | New | +$365M |
|
19
Oracle
ORCL
$635B
| $363M | 1.05% | +11,805,600 | New | +$363M |
|
20
Bausch Health
BHC
$2.74B
| $362M | 1.05% | +4,211,157 | New | +$362M |
|
21
GE Aerospace
GE
$292B
| $331M | 0.96% | +14,286,100 | New | +$331M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $305M | 0.88% | +346,200 | New | +$305M |
|
23
Cameco
CCJ
$33.7B
| $287M | 0.83% | +13,934,785 | New | +$287M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $280M | 0.81% | +11,301,262 | New | +$280M |
|
25
JPMorgan Chase
JPM
$829B
| $271M | 0.79% | +5,136,701 | New | +$271M |
|