Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
+$36.6B
(-15%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56
Top Buys
| 1 |
Linde
LIN
|
$392M |
| 2 |
Baxter International
BAX
|
$236M |
| 3 |
Ryanair
RYAAY
|
$108M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$100M |
| 5 |
PPL Corp
PPL
|
$72.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Medtronic
MDT
|
$167M |
| 5 |
H&R Block
HRB
|
$138M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 12.34% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.6B | 7.12% | 42,572,566 | – | – |
|
2
Enbridge
ENB
$105B
| $1.38B | 3.77% | 44,312,118 -4,446,300 | -9% | -$138M |
|
3
Scotiabank
BNS
$77.6B
| $1.06B | 2.9% | 21,310,000 | – | – |
|
4
Toronto Dominion Bank
TD
$128B
| $1B | 2.74% | 20,180,000 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $941M | 2.57% | 12,715,700 -1,000,000 | -7% | -$74M |
|
6
Royal Bank of Canada
RY
$205B
| $868M | 2.37% | 12,688,000 -612,000 | -5% | -$41.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $704M | 1.92% | 5,452,891 -25,721 | -0.5% | -$3.32M |
|
8
Mondelez International
MDLZ
$79.5B
| $702M | 1.92% | 17,528,382 +591,800 | +3% | +$23.7M |
|
9
Exxon Mobil
XOM
$487B
| $686M | 1.88% | 10,057,345 +118,800 | +1% | +$8.1M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $654M | 1.79% | 9,574,255 -1,073,420 | -10% | -$73.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $625M | 1.71% | 603,663 -6,000 | -1% | -$6.21M |
|
12
UnitedHealth
UNH
$281B
| $611M | 1.67% | 2,450,700 +173,300 | +8% | +$43.2M |
|
13
Dollar General
DG
$23.9B
| $604M | 1.65% | 5,590,273 -740,093 | -12% | -$80M |
|
14
Mastercard
MA
$538B
| $603M | 1.65% | 3,197,810 -459,800 | -13% | -$86.7M |
|
|
15
PPL Corp
PPL
$27B
| $587M | 1.61% | 20,737,518 +2,553,617 | +14% | +$72.3M |
|
16
IBM
IBM
$227B
| $584M | 1.6% | 5,134,041 -7,559 | -0.1% | -$859K |
|
17
Manulife Financial
MFC
$52.2B
| $540M | 1.48% | 38,089,810 +3,489,810 | +10% | +$49.5M |
|
|
18
Microsoft
MSFT
$3.77T
| $534M | 1.46% | 5,257,676 -1,830,500 | -26% | -$186M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534M | 1.46% | 2,613,538 -29,300 | -1% | -$5.98M |
|
20
AutoZone
AZO
$70.2B
| $529M | 1.45% | 631,213 -142,800 | -18% | -$120M |
|
21
Open Text
OTEX
$8.41B
| $520M | 1.42% | 15,956,800 | – | – |
|
22
Oracle
ORCL
$635B
| $495M | 1.35% | 10,971,200 -1,004,465 | -8% | -$45.4M |
|
23
General Dynamics
GD
$87.3B
| $489M | 1.34% | 3,112,397 +383,100 | +14% | +$60.2M |
|
24
Qualcomm
QCOM
$173B
| $467M | 1.28% | 8,203,431 -1,988,477 | -20% | -$113M |
|
25
3M
MMM
$82.8B
| $460M | 1.26% | 2,413,224 +28,800 | +1% | +$5.49M |
|