Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$39.4B
(+7.8%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
255
Reduced
401
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.93B | 7.43% | 42,572,566 | – | – |
|
|
2
Enbridge
ENB
$105B
| $1.15B | 2.92% | 31,758,418 -12,553,700 | -28% | -$455M |
|
3
Canadian National Railway
CNI
$60.4B
| $1.14B | 2.89% | 12,715,700 | – | – |
|
|
4
Scotiabank
BNS
$77.6B
| $990M | 2.51% | 18,585,000 -2,725,000 | -13% | -$145M |
|
5
Toronto Dominion Bank
TD
$128B
| $960M | 2.44% | 17,680,000 -2,500,000 | -12% | -$136M |
|
6
Royal Bank of Canada
RY
$205B
| $958M | 2.43% | 12,688,000 | – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $795M | 2.02% | 15,929,482 -1,598,900 | -9% | -$79.8M |
|
8
Exxon Mobil
XOM
$487B
| $774M | 1.97% | 9,585,345 -472,000 | -5% | -$38.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $762M | 1.93% | 649,434 +45,771 | +8% | +$53.7M |
|
10
IBM
IBM
$227B
| $695M | 1.76% | 4,924,680 -209,361 | -4% | -$29.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $683M | 1.73% | 4,887,091 -565,800 | -10% | -$79.1M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $675M | 1.71% | 10,667,865 +1,093,610 | +11% | +$69.2M |
|
13
Manulife Financial
MFC
$52.2B
| $652M | 1.65% | 38,517,566 +427,756 | +1% | +$7.24M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644M | 1.64% | 3,208,088 +594,550 | +23% | +$119M |
|
15
PPL Corp
PPL
$27B
| $620M | 1.57% | 19,549,218 -1,188,300 | -6% | -$37.7M |
|
16
Dollar General
DG
$23.9B
| $615M | 1.56% | 5,155,845 -434,428 | -8% | -$51.8M |
|
17
Open Text
OTEX
$8.41B
| $613M | 1.56% | 15,956,800 | – | – |
|
|
18
Mastercard
MA
$538B
| $611M | 1.55% | 2,595,010 -602,800 | -19% | -$142M |
|
19
Microsoft
MSFT
$3.77T
| $609M | 1.55% | 5,164,076 -93,600 | -2% | -$11M |
|
20
General Dynamics
GD
$87.3B
| $570M | 1.45% | 3,365,297 +252,900 | +8% | +$42.8M |
|
21
UnitedHealth
UNH
$281B
| $569M | 1.44% | 2,300,484 -150,216 | -6% | -$37.1M |
|
22
AutoZone
AZO
$70.2B
| $562M | 1.43% | 548,613 -82,600 | -13% | -$84.6M |
|
23
Oracle
ORCL
$635B
| $556M | 1.41% | 10,354,538 -616,662 | -6% | -$33.1M |
|
24
3M
MMM
$82.8B
| $516M | 1.31% | 2,484,124 +70,900 | +3% | +$14.7M |
|
25
Qualcomm
QCOM
$173B
| $506M | 1.28% | 8,878,943 +675,512 | +8% | +$38.5M |
|