Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+6.18%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.1B
AUM Growth
+$41.1B
(+0.33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
838
New
20
Increased
206
Reduced
455
Closed
140
Top Buys
| 1 |
Ingredion
INGR
|
$129M |
| 2 |
Gildan
GIL
|
$118M |
| 3 |
Rogers Communications
RCI
|
$102M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$75M |
| 5 |
Johnson & Johnson
JNJ
|
$74.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Dell
DELL
|
$131M |
| 3 |
State Street
STT
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$119M |
| 5 |
Apple
AAPL
|
$87.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $3.14B | 7.62% | 37,414,204 | – | – |
|
2
Enbridge
ENB
$105B
| $1.13B | 2.75% | 28,410,600 -899,314 | -3% | -$35.8M |
|
3
Canadian National Railway
CNI
$60.4B
| $1.1B | 2.68% | 12,151,800 | – | – |
|
4
Royal Bank of Canada
RY
$205B
| $1.01B | 2.44% | 12,688,000 | – | – |
|
5
Scotiabank
BNS
$77.6B
| $995M | 2.42% | 17,585,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $937M | 2.28% | 700,983 -63,968 | -8% | -$85.5M |
|
7
Toronto Dominion Bank
TD
$128B
| $937M | 2.28% | 16,680,000 | – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $854M | 2.08% | 14,484,065 +257,400 | +2% | +$15.2M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $839M | 2.04% | 5,752,465 +513,758 | +10% | +$74.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819M | 1.99% | 3,614,441 -230,267 | -6% | -$52.2M |
|
11
Manulife Financial
MFC
$52.2B
| $702M | 1.71% | 34,538,011 -1,779,281 | -5% | -$36.2M |
|
12
General Dynamics
GD
$87.3B
| $680M | 1.65% | 3,857,497 +101,200 | +3% | +$17.8M |
|
13
Microsoft
MSFT
$3.77T
| $674M | 1.64% | 4,274,649 -382,727 | -8% | -$60.4M |
|
14
Open Text
OTEX
$8.41B
| $668M | 1.62% | 15,134,300 -1,057,800 | -7% | -$46.7M |
|
15
IBM
IBM
$227B
| $636M | 1.55% | 4,743,590 -398,290 | -8% | -$53.4M |
|
16
Dollar General
DG
$23.9B
| $630M | 1.53% | 4,041,030 -238,473 | -6% | -$37.2M |
|
17
PPL Corp
PPL
$27B
| $595M | 1.45% | 16,583,971 +555,053 | +3% | +$19.9M |
|
18
Exxon Mobil
XOM
$487B
| $593M | 1.44% | 8,495,045 -21,573 | -0.3% | -$1.51M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $583M | 1.42% | 18,000,000 | – | – |
|
20
Baxter International
BAX
$12.7B
| $571M | 1.39% | 6,825,969 +391,314 | +6% | +$32.7M |
|
|
21
Mondelez International
MDLZ
$79.5B
| $571M | 1.39% | 10,361,282 -2,169,300 | -17% | -$119M |
|
|
22
UnitedHealth
UNH
$281B
| $562M | 1.37% | 1,911,870 -471,213 | -20% | -$139M |
|
23
TC Energy
TRP
$54.1B
| $555M | 1.35% | 10,397,409 +118,188 | +1% | +$6.3M |
|
24
Oracle
ORCL
$635B
| $544M | 1.32% | 10,271,916 -609,047 | -6% | -$32.3M |
|
25
AutoZone
AZO
$70.2B
| $538M | 1.31% | 451,382 -30,600 | -6% | -$36.5M |
|