Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$35.2B
(+1.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
136
Reduced
515
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.4B | 6.81% | 68,136,698 | – | – |
|
2
Enbridge
ENB
$105B
| $1.33B | 3.79% | 31,900,000 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.03B | 2.93% | 10,147,465 +311,200 | +3% | +$31.6M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $877M | 2.49% | 9,720,990 +1,018,838 | +12% | +$91.9M |
|
5
Suncor Energy
SU
$50.1B
| $791M | 2.25% | 22,074,089 -1,379,700 | -6% | -$49.4M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $769M | 2.19% | 18,862,100 +1,674,800 | +10% | +$68.3M |
|
|
7
Magna International
MGA
$12.9B
| $685M | 1.95% | 8,283,947 -1,552,618 | -16% | -$128M |
|
8
Exxon Mobil
XOM
$487B
| $651M | 1.85% | 7,570,587 +541,500 | +8% | +$46.6M |
|
9
Gildan
GIL
$8.14B
| $602M | 1.71% | 12,954,402 -111,300 | -0.9% | -$5.18M |
|
10
Microsoft
MSFT
$3.77T
| $600M | 1.71% | 18,002,700 +2,002,000 | +13% | +$66.7M |
|
|
11
IBM
IBM
$227B
| $561M | 1.6% | 3,032,100 +435,400 | +17% | +$80.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506M | 1.44% | 4,458,600 +504,969 | +13% | +$57.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $484M | 1.38% | 5,583,500 +514,200 | +10% | +$44.6M |
|
|
14
Apple
AAPL
$3.45T
| $475M | 1.35% | 997,200 -383,500 | -28% | -$183M |
|
15
Bausch Health
BHC
$2.74B
| $426M | 1.21% | 4,077,557 -133,600 | -3% | -$14M |
|
16
Oracle
ORCL
$635B
| $407M | 1.16% | 12,276,900 +471,300 | +4% | +$15.6M |
|
|
17
Telus
TU
$25.1B
| $401M | 1.14% | 12,080,472 -10,802,600 | -47% | -$359M |
|
|
TLM
18
DELISTED
TALISMAN ENERGY INC
TLM
| $370M | 1.05% | 32,176,651 -75,600 | -0.2% | -$869K |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $342M | 0.97% | 13,746,030 | – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $334M | 0.95% | 6,205,900 +834,600 | +16% | +$44.9M |
|
21
Qualcomm
QCOM
$173B
| $327M | 0.93% | 4,860,300 +986,900 | +25% | +$66.5M |
|
22
AutoZone
AZO
$70.2B
| $320M | 0.91% | 755,900 +142,400 | +23% | +$60.2M |
|
23
Colgate-Palmolive
CL
$67.9B
| $298M | 0.85% | 5,025,100 +847,600 | +20% | +$50.3M |
|
24
Cenovus Energy
CVE
$29.9B
| $295M | 0.84% | 9,862,535 +1,357,000 | +16% | +$40.6M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $287M | 0.81% | 10,990,962 -310,300 | -3% | -$8.09M |
|