Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$37.2B
(+2.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $2.45B | 6.58% | 51,061,663 -7,112,375 | -12% | -$341M |
|
|
2
Enbridge
ENB
$105B
| $1.49B | 4% | 38,284,415 +7,362,815 | +24% | +$287M |
|
3
Canadian National Railway
CNI
$60.4B
| $1.25B | 3.36% | 19,940,600 -381,700 | -2% | -$24M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $1.24B | 3.32% | 28,550,000 -5,750,000 | -17% | -$249M |
|
|
5
Royal Bank of Canada
RY
$205B
| $1.11B | 2.98% | 19,200,000 -4,262,261 | -18% | -$247M |
|
6
Scotiabank
BNS
$77.6B
| $1.05B | 2.81% | 21,310,000 | – | – |
|
7
Manulife Financial
MFC
$52.2B
| $807M | 2.17% | 56,766,557 +168,421 | +0.3% | +$2.39M |
|
8
Microsoft
MSFT
$3.77T
| $728M | 1.95% | 13,185,176 -1,064,224 | -7% | -$58.8M |
|
9
IBM
IBM
$227B
| $705M | 1.89% | 4,653,400 +394,000 | +9% | +$59.7M |
|
10
Gildan
GIL
$8.14B
| $701M | 1.88% | 22,900,000 | – | – |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $629M | 1.69% | 23,145,000 +3,800,600 | +20% | +$103M |
|
12
Suncor Energy
SU
$50.1B
| $624M | 1.67% | 22,300,000 | – | – |
|
|
13
Qualcomm
QCOM
$173B
| $590M | 1.58% | 11,539,200 +2,405,500 | +26% | +$123M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568M | 1.53% | 4,006,631 -200,369 | -5% | -$28.4M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $563M | 1.51% | 4,921,680 +76,480 | +2% | +$8.75M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $537M | 1.44% | 4,540,966 -142,526 | -3% | -$16.9M |
|
17
Medtronic
MDT
$119B
| $525M | 1.41% | 7,001,772 -448,675 | -6% | -$33.7M |
|
18
Kimberly-Clark
KMB
$42.8B
| $513M | 1.38% | 3,813,800 -1,095,900 | -22% | -$147M |
|
19
Lockheed Martin
LMT
$106B
| $505M | 1.36% | 2,281,297 -73,703 | -3% | -$16.3M |
|
20
H&R Block
HRB
$6.74B
| $491M | 1.32% | 18,574,983 +3,284,815 | +21% | +$86.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $489M | 1.31% | 4,520,800 -1,262,300 | -22% | -$137M |
|
22
Oracle
ORCL
$635B
| $463M | 1.24% | 11,315,000 +1,341,000 | +13% | +$54.9M |
|
23
Exxon Mobil
XOM
$487B
| $452M | 1.21% | 5,402,645 -774,700 | -13% | -$64.8M |
|
24
UnitedHealth
UNH
$281B
| $451M | 1.21% | 3,499,900 -354,400 | -9% | -$45.7M |
|
25
PPL Corp
PPL
$27B
| $430M | 1.16% | 11,302,554 +54,775 | +0.5% | +$2.09M |
|