Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.33%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
697
New
36
Increased
135
Reduced
433
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200M |
| 2 |
AGU
Agrium
AGU
|
$193M |
| 3 |
H&R Block
HRB
|
$139M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Marathon Petroleum
MPC
|
$109M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$425M |
| 2 |
AutoZone
AZO
|
$192M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 5 |
Medtronic
MDT
|
$106M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.22B | 5.89% | 58,174,038 | – | – |
|
2
Enbridge
ENB
$105B
| $1.57B | 4.16% | 30,582,100 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.4B | 3.71% | 20,311,430 +334,600 | +2% | +$23.1M |
|
4
Toronto Dominion Bank
TD
$128B
| $950M | 2.52% | 19,824,082 -8,600 | -0% | -$412K |
|
5
Microsoft
MSFT
$3.77T
| $802M | 2.12% | 17,258,200 +271,000 | +2% | +$12.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $738M | 1.95% | 7,060,900 -379,100 | -5% | -$39.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700M | 1.85% | 4,662,770 -147,530 | -3% | -$22.2M |
|
8
Magna International
MGA
$12.9B
| $643M | 1.7% | 5,916,356 +502,100 | +9% | +$54.6M |
|
9
Suncor Energy
SU
$50.1B
| $634M | 1.68% | 19,891,980 +8,300 | +0% | +$264K |
|
10
Gildan
GIL
$8.14B
| $632M | 1.67% | 11,138,502 -500 | -0% | -$28.4K |
|
11
PepsiCo
PEP
$204B
| $621M | 1.65% | 6,572,413 -40,500 | -0.6% | -$3.83M |
|
12
IBM
IBM
$227B
| $606M | 1.6% | 3,774,100 -44,100 | -1% | -$7.08M |
|
13
Bausch Health
BHC
$2.74B
| $604M | 1.6% | 4,205,823 -359,900 | -8% | -$51.7M |
|
14
Exxon Mobil
XOM
$487B
| $589M | 1.56% | 6,373,945 +348,800 | +6% | +$32.2M |
|
15
Lockheed Martin
LMT
$106B
| $559M | 1.48% | 2,903,200 +73,000 | +3% | +$14.1M |
|
16
Waste Management
WM
$91.2B
| $499M | 1.32% | 9,722,200 +743,100 | +8% | +$38.1M |
|
17
Oracle
ORCL
$635B
| $491M | 1.3% | 10,929,100 +537,800 | +5% | +$24.2M |
|
18
Kimberly-Clark
KMB
$42.8B
| $487M | 1.29% | 4,218,300 +204,400 | +5% | +$23.6M |
|
19
WEC Energy
WEC
$34.3B
| $465M | 1.23% | 8,818,979 +1,385,500 | +19% | +$73.1M |
|
20
Colgate-Palmolive
CL
$67.9B
| $462M | 1.22% | 6,674,000 +445,900 | +7% | +$30.9M |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $437M | 1.16% | 14,105,908 +3,554,800 | +34% | +$110M |
|
22
Qualcomm
QCOM
$173B
| $435M | 1.15% | 5,854,900 +489,200 | +9% | +$36.4M |
|
23
PPL Corp
PPL
$27B
| $430M | 1.14% | 11,847,200 +912,400 | +8% | +$33.1M |
|
|
24
AutoZone
AZO
$70.2B
| $418M | 1.11% | 675,500 -310,500 | -31% | -$192M |
|
25
Cenovus Energy
CVE
$29.9B
| $398M | 1.05% | 19,225,671 +4,985,200 | +35% | +$103M |
|