Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
+$32.9B
(-6.3%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
134
Reduced
523
Closed
64
Top Buys
| 1 |
Canadian National Railway
CNI
|
$558M |
| 2 |
PepsiCo
PEP
|
$181M |
| 3 |
Ovintiv
OVV
|
$179M |
| 4 |
Manulife Financial
MFC
|
$113M |
| 5 |
B
Barrick Mining Corporation
B
|
$96.9M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $1.95B | 5.9% | 58,174,038 -9,962,660 | -15% | -$333M |
|
2
Enbridge
ENB
$105B
| $1.39B | 4.23% | 31,900,000 | – | – |
|
|
3
Canadian National Railway
CNI
$60.4B
| $1.14B | 3.45% | 19,929,730 +9,782,265 | +96% | +$558M |
|
4
Toronto Dominion Bank
TD
$128B
| $920M | 2.79% | 9,765,466 +44,476 | +0.5% | +$4.19M |
|
5
Suncor Energy
SU
$50.1B
| $710M | 2.16% | 20,268,080 -1,806,009 | -8% | -$63.3M |
|
6
Magna International
MGA
$12.9B
| $655M | 1.99% | 7,984,269 -299,678 | -4% | -$24.6M |
|
7
Exxon Mobil
XOM
$487B
| $651M | 1.98% | 6,432,567 -1,138,020 | -15% | -$115M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $649M | 1.97% | 15,541,885 -3,320,215 | -18% | -$139M |
|
9
Gildan
GIL
$8.14B
| $647M | 1.96% | 12,148,902 -805,500 | -6% | -$42.9M |
|
10
IBM
IBM
$227B
| $572M | 1.73% | 3,046,900 +14,800 | +0.5% | +$2.78M |
|
11
Microsoft
MSFT
$3.77T
| $539M | 1.63% | 14,387,700 -3,615,000 | -20% | -$135M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490M | 1.49% | 4,131,100 -327,500 | -7% | -$38.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $477M | 1.45% | 5,203,700 -379,800 | -7% | -$34.8M |
|
14
Bausch Health
BHC
$2.74B
| $476M | 1.45% | 4,060,457 -17,100 | -0.4% | -$2.01M |
|
15
Telus
TU
$25.1B
| $401M | 1.22% | 11,657,367 -423,105 | -4% | -$14.6M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $375M | 1.14% | 6,531,100 +325,200 | +5% | +$18.7M |
|
17
AutoZone
AZO
$70.2B
| $373M | 1.13% | 779,400 +23,500 | +3% | +$11.2M |
|
18
Oracle
ORCL
$635B
| $371M | 1.13% | 9,703,390 -2,573,510 | -21% | -$98.5M |
|
19
Colgate-Palmolive
CL
$67.9B
| $329M | 1% | 5,051,700 +26,600 | +0.5% | +$1.73M |
|
20
Qualcomm
QCOM
$173B
| $328M | 1% | 4,419,100 -441,200 | -9% | -$32.8M |
|
|
21
Apple
AAPL
$3.45T
| $327M | 0.99% | 582,800 -414,400 | -42% | -$233M |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $314M | 0.95% | 27,054,751 -5,121,900 | -16% | -$59.5M |
|
23
Lockheed Martin
LMT
$106B
| $302M | 0.92% | 2,030,840 +25,140 | +1% | +$3.74M |
|
24
3M
MMM
$82.8B
| $299M | 0.91% | 2,129,140 +37,640 | +2% | +$5.28M |
|
|
25
PepsiCo
PEP
$204B
| $288M | 0.87% | 3,469,513 +2,185,500 | +170% | +$181M |
|