Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+4.7%
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
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.52B | 5.82% | 46,207,295 | – | – |
|
|
2
Enbridge
ENB
$105B
| $1.97B | 4.54% | 50,259,897 +3,768,790 | +8% | +$147M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.46B | 3.37% | 24,800,000 | – | – |
|
4
Scotiabank
BNS
$77.6B
| $1.38B | 3.19% | 21,310,000 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $1.31B | 3.03% | 15,882,872 +12,400 | +0.1% | +$1.03M |
|
6
Royal Bank of Canada
RY
$205B
| $1.25B | 2.9% | 15,300,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $834M | 1.93% | 9,968,845 +127,200 | +1% | +$10.6M |
|
8
IBM
IBM
$227B
| $797M | 1.84% | 5,196,500 -46,053 | -0.9% | -$7.07M |
|
9
Oracle
ORCL
$635B
| $775M | 1.79% | 16,396,131 +641,231 | +4% | +$30.3M |
|
10
Qualcomm
QCOM
$173B
| $744M | 1.72% | 11,624,300 +534,600 | +5% | +$34.2M |
|
11
TC Energy
TRP
$54.1B
| $742M | 1.71% | 15,186,509 +171,811 | +1% | +$8.39M |
|
|
12
Manulife Financial
MFC
$52.2B
| $724M | 1.67% | 34,600,000 -18,274,797 | -35% | -$382M |
|
13
Microsoft
MSFT
$3.77T
| $695M | 1.6% | 8,121,276 -511,100 | -6% | -$43.7M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $665M | 1.54% | 18,545,000 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $663M | 1.53% | 4,748,200 -943,528 | -17% | -$132M |
|
16
Open Text
OTEX
$8.41B
| $644M | 1.49% | 18,056,800 | – | – |
|
|
17
Suncor Energy
SU
$50.1B
| $637M | 1.47% | 17,300,000 -5,000,000 | -22% | -$184M |
|
18
Dollar General
DG
$23.9B
| $630M | 1.45% | 6,769,489 -1,119,100 | -14% | -$104M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $620M | 1.43% | 3,968,016 +243,649 | +7% | +$38.1M |
|
20
Medtronic
MDT
$119B
| $611M | 1.41% | 7,572,472 -284,500 | -4% | -$23M |
|
21
UnitedHealth
UNH
$281B
| $607M | 1.4% | 2,754,835 -169,165 | -6% | -$37.3M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602M | 1.39% | 3,037,981 -1,642,168 | -35% | -$326M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $601M | 1.39% | 3,886,129 -982,151 | -20% | -$152M |
|
24
Mastercard
MA
$538B
| $600M | 1.39% | 3,962,310 -277,900 | -7% | -$42.1M |
|
25
Mondelez International
MDLZ
$79.5B
| $588M | 1.36% | 13,731,931 -624,451 | -4% | -$26.7M |
|