Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$43.3B
(+5.6%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
553
Reduced
114
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $2.4B | 5.54% | 46,207,295 -4,854,368 | -10% | -$252M |
|
2
Enbridge
ENB
$105B
| $1.95B | 4.49% | 46,491,107 +279,597 | +0.6% | +$11.7M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.4B | 3.23% | 24,800,000 | – | – |
|
4
Scotiabank
BNS
$77.6B
| $1.37B | 3.17% | 21,310,000 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $1.32B | 3.04% | 15,870,472 +46,700 | +0.3% | +$3.88M |
|
6
Royal Bank of Canada
RY
$205B
| $1.19B | 2.74% | 15,300,000 | – | – |
|
7
Manulife Financial
MFC
$52.2B
| $1.07B | 2.48% | 52,874,797 +152,541 | +0.3% | +$3.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862M | 1.99% | 4,680,149 +65,200 | +1% | +$12M |
|
|
9
Exxon Mobil
XOM
$487B
| $810M | 1.87% | 9,841,645 +2,539,700 | +35% | +$209M |
|
10
Suncor Energy
SU
$50.1B
| $783M | 1.81% | 22,300,000 | – | – |
|
11
Oracle
ORCL
$635B
| $765M | 1.77% | 15,754,900 -997,800 | -6% | -$48.4M |
|
12
IBM
IBM
$227B
| $764M | 1.76% | 5,242,553 +216,212 | +4% | +$31.5M |
|
13
TC Energy
TRP
$54.1B
| $743M | 1.72% | 15,014,698 +201,002 | +1% | +$9.95M |
|
14
Johnson & Johnson
JNJ
$427B
| $743M | 1.71% | 5,691,728 +320,628 | +6% | +$41.9M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $683M | 1.58% | 4,868,280 +77,300 | +2% | +$10.8M |
|
16
Gildan
GIL
$8.14B
| $674M | 1.56% | 21,533,910 -202,100 | -0.9% | -$6.33M |
|
17
Microsoft
MSFT
$3.77T
| $646M | 1.49% | 8,632,376 -930,400 | -10% | -$69.6M |
|
18
Dollar General
DG
$23.9B
| $642M | 1.48% | 7,888,589 +178,400 | +2% | +$14.5M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $622M | 1.44% | 18,545,000 | – | – |
|
20
Medtronic
MDT
$119B
| $614M | 1.42% | 7,856,972 +11,600 | +0.1% | +$906K |
|
21
Mastercard
MA
$538B
| $601M | 1.39% | 4,240,210 -379,000 | -8% | -$53.7M |
|
22
Mondelez International
MDLZ
$79.5B
| $586M | 1.35% | 14,356,382 +1,159,900 | +9% | +$47.4M |
|
23
Open Text
OTEX
$8.41B
| $584M | 1.35% | 18,056,800 +500,000 | +3% | +$16.2M |
|
24
Qualcomm
QCOM
$173B
| $577M | 1.33% | 11,089,700 +1,869,100 | +20% | +$97.3M |
|
25
UnitedHealth
UNH
$281B
| $575M | 1.33% | 2,924,000 -234,100 | -7% | -$46M |
|