Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
+$36.2B
(-0.29%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
148
Reduced
397
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
JPMorgan Chase
JPM
|
$79.9M |
| 4 |
Qualcomm
QCOM
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$369M |
| 2 |
Magna International
MGA
|
$229M |
| 3 |
Canadian National Railway
CNI
|
$225M |
| 4 |
GE Aerospace
GE
|
$144M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.51% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.32B | 6.41% | 58,174,038 | – | – |
|
2
Toronto Dominion Bank
TD
$128B
| $1.34B | 3.7% | 34,300,000 | – | – |
|
3
Royal Bank of Canada
RY
$205B
| $1.25B | 3.46% | 23,462,261 | – | – |
|
|
4
Canadian National Railway
CNI
$60.4B
| $1.13B | 3.13% | 20,322,300 -4,047,700 | -17% | -$225M |
|
5
Enbridge
ENB
$105B
| $1.02B | 2.83% | 30,921,600 +339,500 | +1% | +$11.2M |
|
6
Scotiabank
BNS
$77.6B
| $859M | 2.37% | 21,310,000 | – | – |
|
7
Manulife Financial
MFC
$52.2B
| $845M | 2.33% | 56,598,136 +139,046 | +0.2% | +$2.08M |
|
|
8
Microsoft
MSFT
$3.77T
| $791M | 2.18% | 14,249,400 -2,387,300 | -14% | -$132M |
|
9
Gildan
GIL
$8.14B
| $649M | 1.79% | 22,900,000 | – | – |
|
10
Kimberly-Clark
KMB
$42.8B
| $625M | 1.73% | 4,909,700 +143,400 | +3% | +$18.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $594M | 1.64% | 5,783,100 -46,900 | -0.8% | -$4.82M |
|
12
IBM
IBM
$227B
| $586M | 1.62% | 4,259,400 +131,300 | +3% | +$18.1M |
|
13
Suncor Energy
SU
$50.1B
| $573M | 1.58% | 22,300,000 | – | – |
|
14
Medtronic
MDT
$119B
| $573M | 1.58% | 7,450,447 -427,000 | -5% | -$32.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555M | 1.53% | 4,207,000 +250,330 | +6% | +$33.1M |
|
16
Lockheed Martin
LMT
$106B
| $511M | 1.41% | 2,355,000 -270,700 | -10% | -$58.8M |
|
17
H&R Block
HRB
$6.74B
| $509M | 1.41% | 15,290,168 +2,128,268 | +16% | +$70.9M |
|
18
McDonald's
MCD
$224B
| $505M | 1.39% | 4,274,200 -225,600 | -5% | -$26.7M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $496M | 1.37% | 4,845,200 +74,600 | +2% | +$7.64M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $487M | 1.34% | 4,683,492 +952,892 | +26% | +$99M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $482M | 1.33% | 14,969,630 +13,249,300 | +770% | +$426M |
|
22
Exxon Mobil
XOM
$487B
| $482M | 1.33% | 6,177,345 -322,100 | -5% | -$25.1M |
|
|
23
Qualcomm
QCOM
$173B
| $457M | 1.26% | 9,133,700 +1,504,900 | +20% | +$75.2M |
|
24
UnitedHealth
UNH
$281B
| $453M | 1.25% | 3,854,300 +254,000 | +7% | +$29.9M |
|
25
Waste Management
WM
$91.2B
| $444M | 1.23% | 8,312,097 -9,300 | -0.1% | -$496K |
|