Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.3%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.4B
AUM Growth
+$36.4B
(+9.5%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
137
Reduced
422
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
H&R Block
HRB
|
$156M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.7M |
| 4 |
AutoZone
AZO
|
$85.8M |
| 5 |
IBM
IBM
|
$85.6M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$93.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$64.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$40.2M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.07B | 5.67% | 58,174,038 | – | – |
|
2
Enbridge
ENB
$105B
| $1.51B | 4.16% | 31,900,000 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.3B | 3.57% | 19,928,030 +940,800 | +5% | +$61.3M |
|
4
Toronto Dominion Bank
TD
$128B
| $940M | 2.58% | 18,229,182 +1,164,754 | +7% | +$60.1M |
|
5
Suncor Energy
SU
$50.1B
| $793M | 2.18% | 18,558,780 +1,076,000 | +6% | +$46M |
|
6
Exxon Mobil
XOM
$487B
| $737M | 2.02% | 7,317,745 +184,900 | +3% | +$18.6M |
|
7
Microsoft
MSFT
$3.77T
| $719M | 1.97% | 17,239,224 +441,824 | +3% | +$18.4M |
|
|
8
IBM
IBM
$227B
| $694M | 1.91% | 3,830,800 +472,300 | +14% | +$85.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $684M | 1.88% | 6,542,300 +379,400 | +6% | +$39.7M |
|
10
Gildan
GIL
$8.14B
| $652M | 1.79% | 11,044,802 +78,600 | +0.7% | +$4.64M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633M | 1.74% | 5,002,600 +417,600 | +9% | +$52.9M |
|
12
PepsiCo
PEP
$204B
| $594M | 1.63% | 6,645,013 +451,800 | +7% | +$40.4M |
|
13
Magna International
MGA
$12.9B
| $563M | 1.55% | 5,219,456 -118,300 | -2% | -$12.8M |
|
14
Bausch Health
BHC
$2.74B
| $549M | 1.51% | 4,333,923 +208,900 | +5% | +$26.5M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $533M | 1.46% | 12,328,986 -2,355,199 | -16% | -$102M |
|
|
16
AutoZone
AZO
$70.2B
| $531M | 1.46% | 990,700 +160,000 | +19% | +$85.8M |
|
17
Lockheed Martin
LMT
$106B
| $455M | 1.25% | 2,833,300 +319,900 | +13% | +$51.4M |
|
18
Oracle
ORCL
$635B
| $431M | 1.18% | 10,623,700 +385,400 | +4% | +$15.6M |
|
19
Colgate-Palmolive
CL
$67.9B
| $426M | 1.17% | 6,249,600 +156,700 | +3% | +$10.7M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $421M | 1.16% | 9,150,208 +1,196,500 | +15% | +$55.1M |
|
21
Qualcomm
QCOM
$173B
| $412M | 1.13% | 5,202,100 +294,400 | +6% | +$23.3M |
|
22
Waste Management
WM
$91.2B
| $410M | 1.13% | 9,161,300 +1,620,760 | +21% | +$72.5M |
|
23
Medtronic
MDT
$119B
| $401M | 1.1% | 6,296,500 +768,400 | +14% | +$49M |
|
24
Cenovus Energy
CVE
$29.9B
| $387M | 1.06% | 11,916,871 +1,685,400 | +16% | +$54.7M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $379M | 1.04% | 5,118,500 -1,260,200 | -20% | -$93.4M |
|