Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$43.1B
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.74B | 6.37% | 42,572,566 | – | – |
|
2
Enbridge
ENB
$105B
| $1.57B | 3.66% | 48,758,418 -1,543,344 | -3% | -$49.8M |
|
3
Scotiabank
BNS
$77.6B
| $1.27B | 2.95% | 21,310,000 | – | – |
|
4
Canadian National Railway
CNI
$60.4B
| $1.23B | 2.86% | 13,715,700 -335,920 | -2% | -$30.1M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $1.23B | 2.85% | 20,180,000 -2,320,000 | -10% | -$141M |
|
6
Royal Bank of Canada
RY
$205B
| $1.07B | 2.47% | 13,300,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $845M | 1.96% | 9,938,545 +373,200 | +4% | +$31.7M |
|
8
Mastercard
MA
$538B
| $814M | 1.89% | 3,657,610 -242,300 | -6% | -$53.9M |
|
9
Microsoft
MSFT
$3.77T
| $811M | 1.88% | 7,088,176 -643,800 | -8% | -$73.6M |
|
10
IBM
IBM
$227B
| $777M | 1.81% | 5,141,600 -218,100 | -4% | -$33M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $776M | 1.8% | 10,647,675 -462,942 | -4% | -$33.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $757M | 1.76% | 5,478,612 +209,519 | +4% | +$28.9M |
|
13
Qualcomm
QCOM
$173B
| $734M | 1.7% | 10,191,908 -1,111,692 | -10% | -$80.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $728M | 1.69% | 609,663 -54,500 | -8% | -$65M |
|
15
Mondelez International
MDLZ
$79.5B
| $728M | 1.69% | 16,936,582 +26,151 | +0.2% | +$1.12M |
|
16
Dollar General
DG
$23.9B
| $692M | 1.61% | 6,330,366 -119,806 | -2% | -$13.1M |
|
17
Manulife Financial
MFC
$52.2B
| $618M | 1.44% | 34,600,000 | – | – |
|
|
18
Oracle
ORCL
$635B
| $617M | 1.43% | 11,975,665 -3,133,935 | -21% | -$162M |
|
19
Open Text
OTEX
$8.41B
| $607M | 1.41% | 15,956,800 -2,100,000 | -12% | -$79.9M |
|
20
UnitedHealth
UNH
$281B
| $606M | 1.41% | 2,277,400 -203,700 | -8% | -$54.2M |
|
21
AutoZone
AZO
$70.2B
| $600M | 1.39% | 774,013 -104,300 | -12% | -$80.9M |
|
|
22
Medtronic
MDT
$119B
| $575M | 1.34% | 5,846,218 -1,233,154 | -17% | -$121M |
|
23
Nutrien
NTR
$28B
| $572M | 1.33% | 9,921,441 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566M | 1.31% | 2,642,838 -219,850 | -8% | -$47.1M |
|
|
25
General Dynamics
GD
$87.3B
| $559M | 1.3% | 2,729,297 +486,000 | +22% | +$99.5M |
|