Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$33.2B
(+0.88%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
188
Reduced
385
Closed
168
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$343M |
| 2 |
PepsiCo
PEP
|
$227M |
| 3 |
Mastercard
MA
|
$176M |
| 4 |
McDonald's
MCD
|
$126M |
| 5 |
Open Text
OTEX
|
$116M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
TC Energy
TRP
|
$102M |
| 5 |
Telus
TU
|
$100M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $1.8B | 5.41% | 58,174,038 | – | – |
|
2
Enbridge
ENB
$105B
| $1.45B | 4.37% | 31,900,000 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.07B | 3.21% | 18,987,230 -942,500 | -5% | -$53M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $801M | 2.41% | 17,064,428 +7,298,962 | +75% | +$343M |
|
5
Exxon Mobil
XOM
$487B
| $697M | 2.1% | 7,132,845 +700,278 | +11% | +$68.4M |
|
6
Microsoft
MSFT
$3.77T
| $689M | 2.07% | 16,797,400 +2,409,700 | +17% | +$98.8M |
|
7
IBM
IBM
$227B
| $646M | 1.94% | 3,358,500 +311,600 | +10% | +$60M |
|
8
Suncor Energy
SU
$50.1B
| $612M | 1.84% | 17,482,780 -2,785,300 | -14% | -$97.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $605M | 1.82% | 6,162,900 +959,200 | +18% | +$94.2M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $602M | 1.81% | 14,684,185 -857,700 | -6% | -$35.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573M | 1.72% | 4,585,000 +453,900 | +11% | +$56.7M |
|
12
Gildan
GIL
$8.14B
| $554M | 1.66% | 10,966,202 -1,182,700 | -10% | -$59.7M |
|
13
Bausch Health
BHC
$2.74B
| $544M | 1.64% | 4,125,023 +64,566 | +2% | +$8.51M |
|
|
14
PepsiCo
PEP
$204B
| $517M | 1.56% | 6,193,213 +2,723,700 | +79% | +$227M |
|
|
15
Magna International
MGA
$12.9B
| $514M | 1.55% | 5,337,756 -2,646,513 | -33% | -$255M |
|
16
AutoZone
AZO
$70.2B
| $446M | 1.34% | 830,700 +51,300 | +7% | +$27.6M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $421M | 1.27% | 6,378,700 -152,400 | -2% | -$10.1M |
|
18
Oracle
ORCL
$635B
| $419M | 1.26% | 10,238,300 +534,910 | +6% | +$21.9M |
|
19
Lockheed Martin
LMT
$106B
| $410M | 1.23% | 2,513,400 +482,560 | +24% | +$78.8M |
|
20
Colgate-Palmolive
CL
$67.9B
| $395M | 1.19% | 6,092,900 +1,041,200 | +21% | +$67.5M |
|
21
Qualcomm
QCOM
$173B
| $387M | 1.16% | 4,907,700 +488,600 | +11% | +$38.5M |
|
22
Medtronic
MDT
$119B
| $340M | 1.02% | 5,528,100 +938,000 | +20% | +$57.7M |
|
23
3M
MMM
$82.8B
| $327M | 0.99% | 2,414,000 +284,860 | +13% | +$38.6M |
|
24
PPL Corp
PPL
$27B
| $321M | 0.97% | 9,686,600 +1,627,900 | +20% | +$53.9M |
|
|
25
Telus
TU
$25.1B
| $318M | 0.96% | 8,867,622 -2,789,745 | -24% | -$100M |
|