Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.3B
AUM Growth
+$41.3B
(-4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
762
New
50
Increased
313
Reduced
325
Closed
33
Top Buys
| 1 |
Nutrien
NTR
|
$563M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$554M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$294M |
| 3 |
WEC Energy
WEC
|
$137M |
| 4 |
Kimberly-Clark
KMB
|
$131M |
| 5 |
NextEra Energy, Inc.
NEE
|
$127M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 17.54% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.66B | 6.45% | 46,207,295 | – | – |
|
2
Enbridge
ENB
$105B
| $1.59B | 3.85% | 50,515,740 +255,843 | +0.5% | +$8.05M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.41B | 3.4% | 24,800,000 | – | – |
|
4
Scotiabank
BNS
$77.6B
| $1.31B | 3.18% | 21,310,000 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $1.14B | 2.77% | 15,676,272 -206,600 | -1% | -$15.1M |
|
6
Royal Bank of Canada
RY
$205B
| $1.1B | 2.67% | 14,300,000 -1,000,000 | -7% | -$77.2M |
|
7
IBM
IBM
$227B
| $861M | 2.08% | 5,609,500 +413,000 | +8% | +$63.4M |
|
8
Mastercard
MA
$538B
| $816M | 1.97% | 4,657,010 +694,700 | +18% | +$122M |
|
9
Microsoft
MSFT
$3.77T
| $764M | 1.85% | 8,373,272 +251,996 | +3% | +$23M |
|
10
Exxon Mobil
XOM
$487B
| $744M | 1.8% | 9,977,245 +8,400 | +0.1% | +$627K |
|
11
Johnson & Johnson
JNJ
$427B
| $682M | 1.65% | 5,325,700 +577,500 | +12% | +$74M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681M | 1.65% | 3,414,188 +376,207 | +12% | +$75M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $653M | 1.58% | 9,966,798 +2,419,053 | +32% | +$158M |
|
14
Oracle
ORCL
$635B
| $647M | 1.57% | 14,135,648 -2,260,483 | -14% | -$103M |
|
15
Manulife Financial
MFC
$52.2B
| $642M | 1.55% | 34,600,000 | – | – |
|
16
Mondelez International
MDLZ
$79.5B
| $639M | 1.55% | 15,308,731 +1,576,800 | +11% | +$65.8M |
|
17
Qualcomm
QCOM
$173B
| $633M | 1.53% | 11,431,400 -192,900 | -2% | -$10.7M |
|
18
Open Text
OTEX
$8.41B
| $628M | 1.52% | 18,056,800 | – | – |
|
19
TC Energy
TRP
$54.1B
| $625M | 1.51% | 15,112,737 -73,772 | -0.5% | -$3.05M |
|
20
UnitedHealth
UNH
$281B
| $615M | 1.49% | 2,871,900 +117,065 | +4% | +$25.1M |
|
21
Medtronic
MDT
$119B
| $604M | 1.46% | 7,532,572 -39,900 | -0.5% | -$3.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $602M | 1.46% | 583,363 +154,500 | +36% | +$159M |
|
|
23
Nutrien
NTR
$28B
| $563M | 1.36% | +11,921,441 | New | +$563M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $553M | 1.34% | 3,833,229 -52,900 | -1% | -$7.63M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $551M | 1.33% | 17,545,000 -1,000,000 | -5% | -$31.4M |
|