Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
(-4.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
325
Reduced
219
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$283M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.1B | 5.77% | 58,174,038 | – | – |
|
|
2
Canadian National Railway
CNI
$60.4B
| $1.38B | 3.79% | 24,370,000 +2,371,670 | +11% | +$134M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.35B | 3.7% | 34,300,000 +1,608,018 | +5% | +$63.1M |
|
|
4
Royal Bank of Canada
RY
$205B
| $1.29B | 3.55% | 23,462,261 +9,259,828 | +65% | +$510M |
|
5
Enbridge
ENB
$105B
| $1.15B | 3.15% | 30,582,100 | – | – |
|
|
6
Scotiabank
BNS
$77.6B
| $935M | 2.57% | 21,310,000 +6,460,694 | +44% | +$283M |
|
7
Manulife Financial
MFC
$52.2B
| $869M | 2.39% | 56,459,090 +1,731,750 | +3% | +$26.7M |
|
8
Microsoft
MSFT
$3.77T
| $736M | 2.03% | 16,636,700 -919,900 | -5% | -$40.7M |
|
9
Gildan
GIL
$8.14B
| $688M | 1.89% | 22,900,000 +194,596 | +0.9% | +$5.85M |
|
10
IBM
IBM
$227B
| $598M | 1.65% | 4,128,100 -157,600 | -4% | -$22.8M |
|
11
Suncor Energy
SU
$50.1B
| $594M | 1.63% | 22,300,000 +1,614,420 | +8% | +$43M |
|
|
12
Magna International
MGA
$12.9B
| $545M | 1.5% | 11,413,000 -1,227,012 | -10% | -$58.6M |
|
13
Lockheed Martin
LMT
$106B
| $544M | 1.5% | 2,625,700 -80,600 | -3% | -$16.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $544M | 1.5% | 5,830,000 -251,900 | -4% | -$23.5M |
|
15
Medtronic
MDT
$119B
| $527M | 1.45% | 7,877,447 -439,500 | -5% | -$29.4M |
|
16
Kimberly-Clark
KMB
$42.8B
| $520M | 1.43% | 4,766,300 +203,700 | +4% | +$22.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516M | 1.42% | 3,956,670 -40,200 | -1% | -$5.24M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $486M | 1.34% | 4,770,600 +967,100 | +25% | +$98.5M |
|
19
Exxon Mobil
XOM
$487B
| $483M | 1.33% | 6,499,445 +384,400 | +6% | +$28.6M |
|
20
H&R Block
HRB
$6.74B
| $476M | 1.31% | 13,161,900 +1,236,100 | +10% | +$44.7M |
|
21
Cenovus Energy
CVE
$29.9B
| $469M | 1.29% | 31,067,835 +1,002,476 | +3% | +$15.1M |
|
22
McDonald's
MCD
$224B
| $443M | 1.22% | 4,499,800 +642,700 | +17% | +$63.3M |
|
23
UnitedHealth
UNH
$281B
| $418M | 1.15% | 3,600,300 -111,900 | -3% | -$13M |
|
24
Waste Management
WM
$91.2B
| $414M | 1.14% | 8,321,397 +240,900 | +3% | +$12M |
|
25
PepsiCo
PEP
$204B
| $414M | 1.14% | 4,394,913 -349,400 | -7% | -$32.9M |
|