Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.7%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
274
Reduced
350
Closed
24
Top Buys
| 1 |
Open Text
OTEX
|
$298M |
| 2 |
Dollar General
DG
|
$244M |
| 3 |
Mondelez International
MDLZ
|
$208M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.44B | 6.07% | 51,061,663 | – | – |
|
2
Enbridge
ENB
$105B
| $1.82B | 4.52% | 43,464,138 +4,256,369 | +11% | +$178M |
|
3
Canadian National Railway
CNI
$60.4B
| $1.32B | 3.29% | 17,971,820 -68,500 | -0.4% | -$5.05M |
|
4
Scotiabank
BNS
$77.6B
| $1.24B | 3.09% | 21,310,000 | – | – |
|
|
5
Toronto Dominion Bank
TD
$128B
| $1.24B | 3.08% | 24,800,000 -3,750,000 | -13% | -$188M |
|
|
6
Royal Bank of Canada
RY
$205B
| $1.11B | 2.77% | 15,300,000 -3,900,000 | -20% | -$284M |
|
7
Manulife Financial
MFC
$52.2B
| $931M | 2.31% | 52,571,828 -4,780,196 | -8% | -$84.6M |
|
8
IBM
IBM
$227B
| $791M | 1.97% | 4,539,141 +233,499 | +5% | +$40.7M |
|
9
Oracle
ORCL
$635B
| $769M | 1.91% | 17,223,253 -234,847 | -1% | -$10.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754M | 1.88% | 4,521,049 -298,100 | -6% | -$49.7M |
|
11
TC Energy
TRP
$54.1B
| $701M | 1.74% | 15,210,672 +88,640 | +0.6% | +$4.08M |
|
12
Suncor Energy
SU
$50.1B
| $683M | 1.7% | 22,300,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $671M | 1.67% | 5,382,500 +104,000 | +2% | +$13M |
|
14
Microsoft
MSFT
$3.77T
| $669M | 1.66% | 10,145,176 -553,600 | -5% | -$36.5M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $654M | 1.63% | 7,864,403 +574,300 | +8% | +$47.7M |
|
16
Medtronic
MDT
$119B
| $650M | 1.62% | 8,062,172 +321,200 | +4% | +$25.9M |
|
17
Exxon Mobil
XOM
$487B
| $649M | 1.61% | 7,903,545 +2,038,800 | +35% | +$167M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $624M | 1.55% | 19,095,000 -4,050,000 | -17% | -$132M |
|
19
AutoZone
AZO
$70.2B
| $620M | 1.54% | 856,113 +61,400 | +8% | +$44.4M |
|
20
Gildan
GIL
$8.14B
| $618M | 1.54% | 22,900,000 | – | – |
|
|
21
Open Text
OTEX
$8.41B
| $596M | 1.48% | 17,556,800 +8,778,400 | +100% | +$298M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $594M | 1.48% | 5,004,080 -20,900 | -0.4% | -$2.48M |
|
23
McDonald's
MCD
$224B
| $557M | 1.38% | 4,290,050 +180,900 | +4% | +$23.5M |
|
24
Mastercard
MA
$538B
| $554M | 1.38% | 4,921,510 +90,500 | +2% | +$10.2M |
|
25
UnitedHealth
UNH
$281B
| $503M | 1.25% | 3,062,100 +61,500 | +2% | +$10.1M |
|