Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$37.9B
(+5.4%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
187
Reduced
351
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$869M |
| 2 |
Toronto Dominion Bank
TD
|
$562M |
| 3 |
Scotiabank
BNS
|
$500M |
| 4 |
TC Energy
TRP
|
$396M |
| 5 |
Manulife Financial
MFC
|
$164M |
Top Sells
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.23% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.28B | 6.01% | 58,174,038 | – | – |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.39B | 3.67% | 32,691,982 +13,237,900 | +68% | +$562M |
|
3
Enbridge
ENB
$105B
| $1.33B | 3.52% | 30,582,100 | – | – |
|
4
Canadian National Railway
CNI
$60.4B
| $1.27B | 3.35% | 21,998,330 +1,922,700 | +10% | +$111M |
|
|
5
Manulife Financial
MFC
$52.2B
| $1.02B | 2.69% | 54,727,340 +8,829,359 | +19% | +$164M |
|
|
6
Royal Bank of Canada
RY
$205B
| $869M | 2.29% | +14,202,433 | New | +$869M |
|
7
Microsoft
MSFT
$3.77T
| $775M | 2.05% | 17,556,600 +282,100 | +2% | +$12.5M |
|
|
8
Scotiabank
BNS
$77.6B
| $767M | 2.02% | 14,849,306 +9,688,221 | +188% | +$500M |
|
9
Gildan
GIL
$8.14B
| $755M | 1.99% | 22,705,404 +470,000 | +2% | +$15.6M |
|
10
Magna International
MGA
$12.9B
| $710M | 1.87% | 12,640,012 +884,100 | +8% | +$49.6M |
|
11
IBM
IBM
$227B
| $697M | 1.84% | 4,285,700 -103,500 | -2% | -$16.8M |
|
12
Medtronic
MDT
$119B
| $616M | 1.63% | 8,316,947 -353,000 | -4% | -$26.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $593M | 1.56% | 6,081,900 -269,300 | -4% | -$26.2M |
|
14
Suncor Energy
SU
$50.1B
| $570M | 1.5% | 20,685,580 +2,823,000 | +16% | +$77.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544M | 1.44% | 3,996,870 -17,900 | -0.4% | -$2.44M |
|
16
Exxon Mobil
XOM
$487B
| $509M | 1.34% | 6,115,045 -60,000 | -1% | -$4.99M |
|
17
Lockheed Martin
LMT
$106B
| $503M | 1.33% | 2,706,300 -142,400 | -5% | -$26.5M |
|
18
Bausch Health
BHC
$2.74B
| $499M | 1.32% | 2,250,123 +642,600 | +40% | +$143M |
|
19
Kimberly-Clark
KMB
$42.8B
| $483M | 1.28% | 4,562,600 -1,300 | -0% | -$138K |
|
20
Cenovus Energy
CVE
$29.9B
| $481M | 1.27% | 30,065,359 +4,460,688 | +17% | +$71.4M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $475M | 1.25% | 17,497,608 +2,276,400 | +15% | +$61.8M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $467M | 1.23% | 4,402,238 +304,500 | +7% | +$32.3M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $455M | 1.2% | 3,803,500 +439,100 | +13% | +$52.5M |
|
24
UnitedHealth
UNH
$281B
| $453M | 1.2% | 3,712,200 +147,200 | +4% | +$18M |
|
25
PepsiCo
PEP
$204B
| $443M | 1.17% | 4,744,313 -156,000 | -3% | -$14.6M |
|