Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.65%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.3B
AUM Growth
+$40.3B
(+3.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
787
New
46
Increased
134
Reduced
483
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$443M |
| 2 |
TC Energy
TRP
|
$204M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$174M |
| 4 |
AutoZone
AZO
|
$148M |
| 5 |
RTX Corp
RTX
|
$134M |
Top Sells
| 1 |
IBM
IBM
|
$156M |
| 2 |
Exxon Mobil
XOM
|
$116M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$102M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Waste Management
WM
|
$80.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 18.06% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.43B | 6.03% | 51,061,663 | – | – |
|
2
Enbridge
ENB
$105B
| $1.74B | 4.31% | 39,309,705 +526,282 | +1% | +$23.2M |
|
3
Canadian National Railway
CNI
$60.4B
| $1.35B | 3.35% | 20,683,520 +370,800 | +2% | +$24.2M |
|
4
Toronto Dominion Bank
TD
$128B
| $1.27B | 3.14% | 28,550,000 | – | – |
|
5
Royal Bank of Canada
RY
$205B
| $1.19B | 2.95% | 19,200,000 | – | – |
|
6
Scotiabank
BNS
$77.6B
| $1.13B | 2.8% | 21,310,000 | – | – |
|
7
Qualcomm
QCOM
$173B
| $840M | 2.09% | 12,269,100 -65,900 | -0.5% | -$4.51M |
|
8
Manulife Financial
MFC
$52.2B
| $806M | 2% | 57,218,419 +277,577 | +0.5% | +$3.91M |
|
9
Microsoft
MSFT
$3.77T
| $776M | 1.93% | 13,470,276 -401,900 | -3% | -$23.1M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $739M | 1.83% | 23,145,000 | – | – |
|
|
11
TC Energy
TRP
$54.1B
| $715M | 1.78% | 15,088,800 +4,301,000 | +40% | +$204M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710M | 1.76% | 4,917,149 +628,100 | +15% | +$90.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $672M | 1.67% | 5,686,100 +21,900 | +0.4% | +$2.59M |
|
14
Oracle
ORCL
$635B
| $654M | 1.62% | 16,657,600 -87,600 | -0.5% | -$3.44M |
|
|
15
IBM
IBM
$227B
| $650M | 1.61% | 4,090,242 -982,900 | -19% | -$156M |
|
16
Gildan
GIL
$8.14B
| $638M | 1.59% | 22,900,000 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $636M | 1.58% | 5,200,086 +562,213 | +12% | +$68.8M |
|
18
Suncor Energy
SU
$50.1B
| $618M | 1.53% | 22,300,000 | – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $598M | 1.48% | 4,948,580 +244,400 | +5% | +$29.5M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $585M | 1.45% | 7,251,103 -273,900 | -4% | -$22.1M |
|
21
Medtronic
MDT
$119B
| $563M | 1.4% | 6,516,172 -310,700 | -5% | -$26.8M |
|
22
UnitedHealth
UNH
$281B
| $520M | 1.29% | 3,713,100 -26,500 | -0.7% | -$3.71M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500M | 1.24% | 13,340,245 +11,815,800 | +775% | +$443M |
|
24
Open Text
OTEX
$8.41B
| $471M | 1.17% | 7,278,400 | – | – |
|
|
25
Exxon Mobil
XOM
$487B
| $462M | 1.15% | 5,297,245 -1,329,100 | -20% | -$116M |
|