Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
+$35.9B
(-4.9%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
118
Reduced
436
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
$441M |
| 2 |
Gildan
GIL
|
$327M |
| 3 |
Magna International
MGA
|
$312M |
| 4 |
Medtronic
MDT
|
$272M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$180M |
Top Sells
| 1 |
Bausch Health
BHC
|
$513M |
| 2 |
AutoZone
AZO
|
$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 4 |
Southern Company
SO
|
$193M |
| 5 |
PepsiCo
PEP
|
$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.47B | 6.87% | 58,174,038 | – | – |
|
2
Enbridge
ENB
$105B
| $1.48B | 4.13% | 30,582,100 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.34B | 3.74% | 20,075,630 -235,800 | -1% | -$15.8M |
|
4
Toronto Dominion Bank
TD
$128B
| $833M | 2.32% | 19,454,082 -370,000 | -2% | -$15.8M |
|
|
5
Manulife Financial
MFC
$52.2B
| $780M | 2.17% | 45,897,981 +25,949,934 | +130% | +$441M |
|
6
IBM
IBM
$227B
| $704M | 1.96% | 4,389,200 +615,100 | +16% | +$98.7M |
|
7
Microsoft
MSFT
$3.77T
| $702M | 1.96% | 17,274,500 +16,300 | +0.1% | +$663K |
|
|
8
Medtronic
MDT
$119B
| $676M | 1.88% | 8,669,947 +3,488,847 | +67% | +$272M |
|
|
9
Gildan
GIL
$8.14B
| $656M | 1.83% | 22,235,404 +11,096,902 | +100% | +$327M |
|
10
Johnson & Johnson
JNJ
$427B
| $639M | 1.78% | 6,351,200 -709,700 | -10% | -$71.4M |
|
|
11
Magna International
MGA
$12.9B
| $628M | 1.75% | 11,755,912 +5,839,556 | +99% | +$312M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579M | 1.61% | 4,014,770 -648,000 | -14% | -$93.5M |
|
13
Lockheed Martin
LMT
$106B
| $578M | 1.61% | 2,848,700 -54,500 | -2% | -$11.1M |
|
14
Exxon Mobil
XOM
$487B
| $525M | 1.46% | 6,175,045 -198,900 | -3% | -$16.9M |
|
15
Suncor Energy
SU
$50.1B
| $522M | 1.45% | 17,862,580 -2,029,400 | -10% | -$59.3M |
|
16
Kimberly-Clark
KMB
$42.8B
| $489M | 1.36% | 4,563,900 +345,600 | +8% | +$37M |
|
|
17
PepsiCo
PEP
$204B
| $469M | 1.3% | 4,900,313 -1,672,100 | -25% | -$160M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $467M | 1.3% | 15,221,208 +1,115,300 | +8% | +$34.2M |
|
19
Waste Management
WM
$91.2B
| $460M | 1.28% | 8,482,400 -1,239,800 | -13% | -$67.2M |
|
20
Colgate-Palmolive
CL
$67.9B
| $443M | 1.23% | 6,395,900 -278,100 | -4% | -$19.3M |
|
21
Oracle
ORCL
$635B
| $435M | 1.21% | 10,079,000 -850,100 | -8% | -$36.7M |
|
22
Cenovus Energy
CVE
$29.9B
| $432M | 1.2% | 25,604,671 +6,379,000 | +33% | +$108M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $427M | 1.19% | 4,097,738 +260,400 | +7% | +$27.1M |
|
24
UnitedHealth
UNH
$281B
| $422M | 1.17% | 3,565,000 +457,000 | +15% | +$54.1M |
|
25
Qualcomm
QCOM
$173B
| $407M | 1.13% | 5,876,300 +21,400 | +0.4% | +$1.48M |
|