Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.52%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.9%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
289
Reduced
378
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
$265M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Carter's
CRI
|
$174M |
| 4 |
Fortis
FTS
|
$162M |
| 5 |
Baxter International
BAX
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$497M |
| 2 |
CGI
GIB
|
$397M |
| 3 |
PPL Corp
PPL
|
$169M |
| 4 |
Mastercard
MA
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $2.88B | 7.18% | 37,414,204 -5,158,362 | -12% | -$397M |
|
2
Canadian National Railway
CNI
$60.4B
| $1.13B | 2.81% | 12,151,300 -564,400 | -4% | -$52.3M |
|
3
Enbridge
ENB
$105B
| $1.06B | 2.63% | 29,309,914 -2,448,504 | -8% | -$88.3M |
|
4
Royal Bank of Canada
RY
$205B
| $1.01B | 2.52% | 12,688,000 | – | – |
|
5
Toronto Dominion Bank
TD
$128B
| $977M | 2.43% | 16,680,000 -1,000,000 | -6% | -$58.6M |
|
6
Scotiabank
BNS
$77.6B
| $947M | 2.36% | 17,585,000 -1,000,000 | -5% | -$53.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $821M | 2.04% | 759,651 +110,217 | +17% | +$119M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798M | 1.99% | 3,742,888 +534,800 | +17% | +$114M |
|
|
9
Mondelez International
MDLZ
$79.5B
| $738M | 1.84% | 13,699,982 -2,229,500 | -14% | -$120M |
|
10
Dollar General
DG
$23.9B
| $716M | 1.78% | 5,300,795 +144,950 | +3% | +$19.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $703M | 1.75% | 5,047,391 +160,300 | +3% | +$22.3M |
|
12
IBM
IBM
$227B
| $691M | 1.72% | 5,010,480 +85,800 | +2% | +$11.8M |
|
13
Manulife Financial
MFC
$52.2B
| $685M | 1.71% | 37,624,642 -892,924 | -2% | -$16.3M |
|
14
General Dynamics
GD
$87.3B
| $682M | 1.7% | 3,748,497 +383,200 | +11% | +$69.7M |
|
15
Open Text
OTEX
$8.41B
| $660M | 1.64% | 15,956,800 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $652M | 1.62% | 8,514,645 -1,070,700 | -11% | -$82M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $647M | 1.61% | 11,837,465 +1,169,600 | +11% | +$63.9M |
|
18
UnitedHealth
UNH
$281B
| $633M | 1.58% | 2,595,484 +295,000 | +13% | +$72M |
|
19
Microsoft
MSFT
$3.77T
| $620M | 1.54% | 4,628,376 -535,700 | -10% | -$71.8M |
|
20
Oracle
ORCL
$635B
| $572M | 1.42% | 10,035,438 -319,100 | -3% | -$18.2M |
|
21
AutoZone
AZO
$70.2B
| $550M | 1.37% | 500,382 -48,231 | -9% | -$53M |
|
|
22
Mastercard
MA
$538B
| $543M | 1.35% | 2,052,810 -542,200 | -21% | -$143M |
|
|
23
Baxter International
BAX
$12.7B
| $527M | 1.31% | 6,430,469 +1,945,800 | +43% | +$159M |
|
24
TC Energy
TRP
$54.1B
| $505M | 1.26% | 10,159,641 +119,934 | +1% | +$5.96M |
|
25
Nutrien
NTR
$28B
| $500M | 1.24% | 9,321,441 | – | – |
|