Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
(+2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
403
Reduced
230
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.6B | 6.33% | 51,061,663 | – | – |
|
2
Enbridge
ENB
$105B
| $1.84B | 4.48% | 46,211,510 +2,747,372 | +6% | +$109M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $1.28B | 3.12% | 15,823,772 -2,148,048 | -12% | -$174M |
|
4
Scotiabank
BNS
$77.6B
| $1.28B | 3.11% | 21,310,000 | – | – |
|
5
Toronto Dominion Bank
TD
$128B
| $1.24B | 3.03% | 24,800,000 | – | – |
|
6
Royal Bank of Canada
RY
$205B
| $1.11B | 2.7% | 15,300,000 | – | – |
|
7
Manulife Financial
MFC
$52.2B
| $984M | 2.4% | 52,722,256 +150,428 | +0.3% | +$2.81M |
|
8
Oracle
ORCL
$635B
| $838M | 2.04% | 16,752,700 -470,553 | -3% | -$23.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779M | 1.9% | 4,614,949 +93,900 | +2% | +$15.9M |
|
10
IBM
IBM
$227B
| $771M | 1.88% | 5,026,341 +487,200 | +11% | +$74.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $709M | 1.73% | 5,371,100 -11,400 | -0.2% | -$1.5M |
|
12
TC Energy
TRP
$54.1B
| $703M | 1.71% | 14,813,696 -396,976 | -3% | -$18.8M |
|
13
Medtronic
MDT
$119B
| $694M | 1.69% | 7,845,372 -216,800 | -3% | -$19.2M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $668M | 1.63% | 8,551,103 +686,700 | +9% | +$53.6M |
|
15
Gildan
GIL
$8.14B
| $665M | 1.62% | 21,736,010 -1,163,990 | -5% | -$35.6M |
|
16
Microsoft
MSFT
$3.77T
| $657M | 1.6% | 9,562,776 -582,400 | -6% | -$40M |
|
17
Suncor Energy
SU
$50.1B
| $649M | 1.58% | 22,300,000 | – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $633M | 1.54% | 4,790,980 -213,100 | -4% | -$28.2M |
|
19
Exxon Mobil
XOM
$487B
| $588M | 1.43% | 7,301,945 -601,600 | -8% | -$48.4M |
|
20
UnitedHealth
UNH
$281B
| $584M | 1.42% | 3,158,100 +96,000 | +3% | +$17.8M |
|
|
21
Mondelez International
MDLZ
$79.5B
| $568M | 1.39% | 13,196,482 +3,325,400 | +34% | +$143M |
|
22
Mastercard
MA
$538B
| $559M | 1.36% | 4,619,210 -302,300 | -6% | -$36.6M |
|
|
23
Dollar General
DG
$23.9B
| $554M | 1.35% | 7,710,189 +2,970,100 | +63% | +$214M |
|
24
Open Text
OTEX
$8.41B
| $552M | 1.34% | 17,556,800 | – | – |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $533M | 1.3% | 18,545,000 -550,000 | -3% | -$15.8M |
|