Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.1B
AUM Growth
+$42.1B
(+2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
817
New
88
Increased
245
Reduced
409
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
Brookfield
BN
|
$146M |
| 3 |
DigitalBridge
DBRG
|
$134M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
CVS Health
CVS
|
$114M |
Top Sells
| 1 |
CGI
GIB
|
$230M |
| 2 |
Mastercard
MA
|
$149M |
| 3 |
Toronto Dominion Bank
TD
|
$133M |
| 4 |
Canadian National Railway
CNI
|
$133M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.85% |
| 3 | Energy | 13.48% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $2.7B | 6.4% | 42,572,566 -3,634,729 | -8% | -$230M |
|
2
Enbridge
ENB
$105B
| $1.8B | 4.26% | 50,301,762 -213,978 | -0.4% | -$7.64M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $1.3B | 3.09% | 22,500,000 -2,300,000 | -9% | -$133M |
|
4
Scotiabank
BNS
$77.6B
| $1.21B | 2.86% | 21,310,000 | – | – |
|
|
5
Canadian National Railway
CNI
$60.4B
| $1.15B | 2.73% | 14,051,620 -1,624,652 | -10% | -$133M |
|
6
Royal Bank of Canada
RY
$205B
| $1B | 2.37% | 13,300,000 -1,000,000 | -7% | -$75.3M |
|
7
Exxon Mobil
XOM
$487B
| $791M | 1.88% | 9,565,345 -411,900 | -4% | -$34.1M |
|
|
8
Mastercard
MA
$538B
| $766M | 1.82% | 3,899,910 -757,100 | -16% | -$149M |
|
9
Microsoft
MSFT
$3.77T
| $762M | 1.81% | 7,731,976 -641,296 | -8% | -$63.2M |
|
10
IBM
IBM
$227B
| $749M | 1.78% | 5,359,700 -249,800 | -4% | -$34.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $741M | 1.76% | 664,163 +80,800 | +14% | +$90.1M |
|
12
Mondelez International
MDLZ
$79.5B
| $693M | 1.65% | 16,910,431 +1,601,700 | +10% | +$65.7M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $667M | 1.58% | 11,110,617 +1,143,819 | +11% | +$68.6M |
|
14
Oracle
ORCL
$635B
| $666M | 1.58% | 15,109,600 +973,952 | +7% | +$42.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $639M | 1.52% | 5,269,093 -56,607 | -1% | -$6.87M |
|
16
Dollar General
DG
$23.9B
| $636M | 1.51% | 6,450,172 +711,483 | +12% | +$70.2M |
|
17
Open Text
OTEX
$8.41B
| $635M | 1.51% | 18,056,800 | – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $635M | 1.51% | 4,015,076 +181,847 | +5% | +$28.8M |
|
19
Qualcomm
QCOM
$173B
| $634M | 1.51% | 11,303,600 -127,800 | -1% | -$7.17M |
|
20
Manulife Financial
MFC
$52.2B
| $621M | 1.47% | 34,600,000 | – | – |
|
21
UnitedHealth
UNH
$281B
| $609M | 1.44% | 2,481,100 -390,800 | -14% | -$95.9M |
|
22
Medtronic
MDT
$119B
| $606M | 1.44% | 7,079,372 -453,200 | -6% | -$38.8M |
|
23
AutoZone
AZO
$70.2B
| $589M | 1.4% | 878,313 +54,350 | +7% | +$36.5M |
|
24
TC Energy
TRP
$54.1B
| $574M | 1.36% | 13,265,526 -1,847,211 | -12% | -$79.9M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $552M | 1.31% | 15,295,000 -2,250,000 | -13% | -$81.2M |
|