Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.9%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.6B
AUM Growth
+$39.6B
(-1.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
706
New
16
Increased
98
Reduced
545
Closed
23
Top Buys
| 1 |
AutoZone
AZO
|
$398M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$298M |
| 3 |
Mondelez International
MDLZ
|
$193M |
| 4 |
McDonald's
MCD
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
Top Sells
| 1 |
Waste Management
WM
|
$233M |
| 2 |
NextEra Energy, Inc.
NEE
|
$215M |
| 3 |
Qualcomm
QCOM
|
$188M |
| 4 |
Canadian National Railway
CNI
|
$178M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 17.29% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.45B | 6.19% | 51,061,663 | – | – |
|
2
Enbridge
ENB
$105B
| $1.65B | 4.17% | 39,207,769 -101,936 | -0.3% | -$4.29M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.41B | 3.56% | 28,550,000 | – | – |
|
4
Royal Bank of Canada
RY
$205B
| $1.3B | 3.28% | 19,200,000 | – | – |
|
|
5
Canadian National Railway
CNI
$60.4B
| $1.21B | 3.07% | 18,040,320 -2,643,200 | -13% | -$178M |
|
6
Scotiabank
BNS
$77.6B
| $1.19B | 3% | 21,310,000 | – | – |
|
7
Manulife Financial
MFC
$52.2B
| $1.02B | 2.58% | 57,352,024 +133,605 | +0.2% | +$2.38M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784M | 1.98% | 4,819,149 -98,000 | -2% | -$16M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $764M | 1.93% | 21,858,645 +8,518,400 | +64% | +$298M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $738M | 1.86% | 23,145,000 | – | – |
|
11
Suncor Energy
SU
$50.1B
| $729M | 1.84% | 22,300,000 | – | – |
|
12
IBM
IBM
$227B
| $714M | 1.8% | 4,305,642 +215,400 | +5% | +$35.7M |
|
13
TC Energy
TRP
$54.1B
| $682M | 1.72% | 15,122,032 +33,232 | +0.2% | +$1.5M |
|
14
Oracle
ORCL
$635B
| $670M | 1.69% | 17,458,100 +800,500 | +5% | +$30.7M |
|
|
15
Microsoft
MSFT
$3.77T
| $664M | 1.68% | 10,698,776 -2,771,500 | -21% | -$172M |
|
|
16
AutoZone
AZO
$70.2B
| $627M | 1.58% | 794,713 +504,200 | +174% | +$398M |
|
|
17
Qualcomm
QCOM
$173B
| $611M | 1.54% | 9,384,300 -2,884,800 | -24% | -$188M |
|
18
Johnson & Johnson
JNJ
$427B
| $607M | 1.54% | 5,278,500 -407,600 | -7% | -$46.9M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $603M | 1.52% | 7,290,103 +39,000 | +0.5% | +$3.22M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $588M | 1.49% | 5,024,980 +76,400 | +2% | +$8.94M |
|
21
Gildan
GIL
$8.14B
| $581M | 1.47% | 22,900,000 | – | – |
|
22
Medtronic
MDT
$119B
| $551M | 1.39% | 7,740,972 +1,224,800 | +19% | +$87.1M |
|
23
Open Text
OTEX
$8.41B
| $542M | 1.37% | 8,778,400 +1,500,000 | +21% | +$92.6M |
|
24
Exxon Mobil
XOM
$487B
| $529M | 1.34% | 5,864,745 +567,500 | +11% | +$51.2M |
|
|
25
McDonald's
MCD
$224B
| $500M | 1.26% | 4,109,150 +964,200 | +31% | +$117M |
|