Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.17B | 5.58% | 51,061,663 | – | – |
|
2
Enbridge
ENB
$105B
| $1.64B | 4.22% | 38,783,423 +499,008 | +1% | +$21.1M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.22B | 3.14% | 28,550,000 | – | – |
|
4
Canadian National Railway
CNI
$60.4B
| $1.19B | 3.07% | 20,312,720 +372,120 | +2% | +$21.9M |
|
5
Royal Bank of Canada
RY
$205B
| $1.13B | 2.9% | 19,200,000 | – | – |
|
6
Scotiabank
BNS
$77.6B
| $1.04B | 2.67% | 21,310,000 | – | – |
|
7
Manulife Financial
MFC
$52.2B
| $775M | 1.99% | 56,940,842 +174,285 | +0.3% | +$2.37M |
|
8
IBM
IBM
$227B
| $770M | 1.98% | 5,073,142 +419,742 | +9% | +$63.7M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $710M | 1.83% | 23,145,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $710M | 1.82% | 13,872,176 +687,000 | +5% | +$35.2M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $687M | 1.77% | 5,664,200 +1,143,400 | +25% | +$139M |
|
|
12
Oracle
ORCL
$635B
| $685M | 1.76% | 16,745,200 +5,430,200 | +48% | +$222M |
|
13
Gildan
GIL
$8.14B
| $667M | 1.72% | 22,900,000 | – | – |
|
14
Qualcomm
QCOM
$173B
| $661M | 1.7% | 12,335,000 +795,800 | +7% | +$42.6M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $627M | 1.61% | 7,525,003 +2,825,700 | +60% | +$235M |
|
|
16
Exxon Mobil
XOM
$487B
| $621M | 1.6% | 6,626,345 +1,223,700 | +23% | +$115M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621M | 1.6% | 4,289,049 +282,418 | +7% | +$40.9M |
|
18
Suncor Energy
SU
$50.1B
| $615M | 1.58% | 22,300,000 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $605M | 1.55% | 4,637,873 +96,907 | +2% | +$12.6M |
|
20
Medtronic
MDT
$119B
| $592M | 1.52% | 6,826,872 -174,900 | -2% | -$15.2M |
|
21
Lockheed Martin
LMT
$106B
| $530M | 1.36% | 2,137,531 -143,766 | -6% | -$35.7M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $529M | 1.36% | 4,704,180 -217,500 | -4% | -$24.4M |
|
23
UnitedHealth
UNH
$281B
| $528M | 1.36% | 3,739,600 +239,700 | +7% | +$33.8M |
|
24
Kimberly-Clark
KMB
$42.8B
| $509M | 1.31% | 3,702,900 -110,900 | -3% | -$15.2M |
|
25
TC Energy
TRP
$54.1B
| $486M | 1.25% | 10,787,800 +185,600 | +2% | +$8.35M |
|