Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.96B | 7.22% | 37,414,204 | – | – |
|
2
Canadian National Railway
CNI
$60.4B
| $1.09B | 2.66% | 12,151,800 +500 | +0% | +$44.9K |
|
3
Royal Bank of Canada
RY
$205B
| $1.03B | 2.51% | 12,688,000 | – | – |
|
4
Enbridge
ENB
$105B
| $1.03B | 2.51% | 29,309,914 | – | – |
|
5
Scotiabank
BNS
$77.6B
| $999M | 2.44% | 17,585,000 | – | – |
|
6
Toronto Dominion Bank
TD
$128B
| $973M | 2.37% | 16,680,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $932M | 2.27% | 764,951 +5,300 | +0.7% | +$6.46M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800M | 1.95% | 3,844,708 +101,820 | +3% | +$21.2M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $787M | 1.92% | 14,226,665 +2,389,200 | +20% | +$132M |
|
10
IBM
IBM
$227B
| $748M | 1.82% | 5,141,880 +131,400 | +3% | +$19.1M |
|
11
Mondelez International
MDLZ
$79.5B
| $693M | 1.69% | 12,530,582 -1,169,400 | -9% | -$64.7M |
|
12
General Dynamics
GD
$87.3B
| $686M | 1.67% | 3,756,297 +7,800 | +0.2% | +$1.43M |
|
|
13
Dollar General
DG
$23.9B
| $680M | 1.66% | 4,279,503 -1,021,292 | -19% | -$162M |
|
14
Johnson & Johnson
JNJ
$427B
| $678M | 1.65% | 5,238,707 +191,316 | +4% | +$24.8M |
|
15
Manulife Financial
MFC
$52.2B
| $667M | 1.63% | 36,317,292 -1,307,350 | -3% | -$24M |
|
16
Open Text
OTEX
$8.41B
| $661M | 1.61% | 16,192,100 +235,300 | +1% | +$9.6M |
|
17
Microsoft
MSFT
$3.77T
| $648M | 1.58% | 4,657,376 +29,000 | +0.6% | +$4.03M |
|
18
Exxon Mobil
XOM
$487B
| $601M | 1.47% | 8,516,618 +1,973 | +0% | +$139K |
|
19
Oracle
ORCL
$635B
| $599M | 1.46% | 10,880,963 +845,525 | +8% | +$46.5M |
|
20
Baxter International
BAX
$12.7B
| $563M | 1.37% | 6,434,655 +4,186 | +0.1% | +$366K |
|
21
TC Energy
TRP
$54.1B
| $533M | 1.3% | 10,279,221 +119,580 | +1% | +$6.2M |
|
22
AutoZone
AZO
$70.2B
| $523M | 1.28% | 481,982 -18,400 | -4% | -$20M |
|
23
UnitedHealth
UNH
$281B
| $518M | 1.26% | 2,383,083 -212,401 | -8% | -$46.2M |
|
24
PPL Corp
PPL
$27B
| $505M | 1.23% | 16,028,918 +1,931,000 | +14% | +$60.8M |
|
25
Nutrien
NTR
$28B
| $491M | 1.2% | 9,856,541 +535,100 | +6% | +$26.7M |
|