Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.53%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.9B
AUM Growth
+$36.9B
(+1.3%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
705
New
63
Increased
161
Reduced
410
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$261M |
| 2 |
Ovintiv
OVV
|
$112M |
| 3 |
Citigroup
C
|
$98.6M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
AGU
Agrium
AGU
|
$79.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$146M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$68.1M |
| 4 |
Enbridge
ENB
|
$63.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $1.97B | 5.34% | 58,174,038 | – | – |
|
|
2
Enbridge
ENB
$105B
| $1.46B | 3.97% | 30,582,100 -1,317,900 | -4% | -$63.1M |
|
3
Canadian National Railway
CNI
$60.4B
| $1.42B | 3.85% | 19,976,830 +48,800 | +0.2% | +$3.47M |
|
4
Toronto Dominion Bank
TD
$128B
| $981M | 2.66% | 19,832,682 +1,603,500 | +9% | +$79.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $793M | 2.15% | 7,440,000 +897,700 | +14% | +$95.7M |
|
6
Microsoft
MSFT
$3.77T
| $788M | 2.14% | 16,987,200 -252,024 | -1% | -$11.7M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $773M | 2.1% | 18,597,886 +6,268,900 | +51% | +$261M |
|
8
IBM
IBM
$227B
| $725M | 1.97% | 3,818,200 -12,600 | -0.3% | -$2.39M |
|
9
Suncor Energy
SU
$50.1B
| $721M | 1.96% | 19,883,680 +1,324,900 | +7% | +$48M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664M | 1.8% | 4,810,300 -192,300 | -4% | -$26.6M |
|
11
PepsiCo
PEP
$204B
| $616M | 1.67% | 6,612,913 -32,100 | -0.5% | -$2.99M |
|
12
Gildan
GIL
$8.14B
| $611M | 1.66% | 11,139,002 +94,200 | +0.9% | +$5.16M |
|
13
Bausch Health
BHC
$2.74B
| $600M | 1.63% | 4,565,723 +231,800 | +5% | +$30.4M |
|
|
14
Exxon Mobil
XOM
$487B
| $567M | 1.54% | 6,025,145 -1,292,600 | -18% | -$122M |
|
15
Lockheed Martin
LMT
$106B
| $517M | 1.4% | 2,830,200 -3,100 | -0.1% | -$567K |
|
16
Magna International
MGA
$12.9B
| $515M | 1.4% | 5,414,256 +194,800 | +4% | +$18.5M |
|
17
AutoZone
AZO
$70.2B
| $503M | 1.36% | 986,000 -4,700 | -0.5% | -$2.4M |
|
18
Kimberly-Clark
KMB
$42.8B
| $432M | 1.17% | 4,013,900 +611,700 | +18% | +$65.8M |
|
19
Waste Management
WM
$91.2B
| $427M | 1.16% | 8,979,100 -182,200 | -2% | -$8.66M |
|
20
Medtronic
MDT
$119B
| $412M | 1.12% | 6,643,300 +346,800 | +6% | +$21.5M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $411M | 1.11% | 10,551,108 +1,400,900 | +15% | +$54.5M |
|
22
Colgate-Palmolive
CL
$67.9B
| $406M | 1.1% | 6,228,100 -21,500 | -0.3% | -$1.4M |
|
23
Qualcomm
QCOM
$173B
| $401M | 1.09% | 5,365,700 +163,600 | +3% | +$12.2M |
|
24
Oracle
ORCL
$635B
| $398M | 1.08% | 10,391,300 -232,400 | -2% | -$8.9M |
|
25
Cenovus Energy
CVE
$29.9B
| $384M | 1.04% | 14,240,471 +2,323,600 | +19% | +$62.6M |
|