Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-21.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$31.7B
AUM Growth
+$31.7B
(-23%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
732
New
34
Increased
487
Reduced
169
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$293M |
| 2 |
RTN
Raytheon Company
RTN
|
$157M |
| 3 |
Alibaba
BABA
|
$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
| 5 |
Brookfield
BN
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
RTX Corp
RTX
|
$225M |
| 3 |
Fortis
FTS
|
$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $1.68B | 5.3% | 31,405,299 -6,008,905 | -16% | -$322M |
|
2
Canadian National Railway
CNI
$60.4B
| $939M | 2.96% | 12,152,500 +700 | +0% | +$54.1K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812M | 2.56% | 4,442,266 +827,825 | +23% | +$151M |
|
4
Royal Bank of Canada
RY
$205B
| $777M | 2.45% | 12,688,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $776M | 2.45% | 5,914,265 +161,800 | +3% | +$21.2M |
|
6
Enbridge
ENB
$105B
| $739M | 2.33% | 25,410,600 -3,000,000 | -11% | -$87.3M |
|
7
Scotiabank
BNS
$77.6B
| $710M | 2.24% | 17,585,000 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $697M | 2.2% | 599,216 -101,767 | -15% | -$118M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $678M | 2.14% | 14,818,565 +334,500 | +2% | +$15.3M |
|
10
Toronto Dominion Bank
TD
$128B
| $639M | 2.02% | 15,200,000 -1,480,000 | -9% | -$62.2M |
|
11
Baxter International
BAX
$12.7B
| $618M | 1.95% | 7,613,869 +787,900 | +12% | +$64M |
|
12
General Dynamics
GD
$87.3B
| $617M | 1.95% | 4,665,897 +808,400 | +21% | +$107M |
|
13
Microsoft
MSFT
$3.77T
| $593M | 1.87% | 3,762,949 -511,700 | -12% | -$80.7M |
|
14
Dollar General
DG
$23.9B
| $569M | 1.8% | 3,769,395 -271,635 | -7% | -$41M |
|
15
IBM
IBM
$227B
| $534M | 1.68% | 4,815,190 +71,600 | +2% | +$7.94M |
|
16
PPL Corp
PPL
$27B
| $522M | 1.65% | 21,135,540 +4,551,569 | +27% | +$112M |
|
17
Open Text
OTEX
$8.41B
| $503M | 1.59% | 14,540,600 -593,700 | -4% | -$20.5M |
|
|
18
Alibaba
BABA
$322B
| $495M | 1.56% | 2,546,107 +791,881 | +45% | +$154M |
|
19
Mondelez International
MDLZ
$79.5B
| $487M | 1.54% | 9,720,341 -640,941 | -6% | -$32.1M |
|
20
Oracle
ORCL
$635B
| $478M | 1.51% | 9,896,835 -375,081 | -4% | -$18.1M |
|
|
21
Brookfield
BN
$98.3B
| $469M | 1.48% | 10,700,000 +2,702,900 | +34% | +$118M |
|
22
TC Energy
TRP
$54.1B
| $457M | 1.44% | 10,397,409 | – | – |
|
23
CVS Health
CVS
$92.8B
| $449M | 1.42% | 7,574,491 +1,592,484 | +27% | +$94.5M |
|
24
Rogers Communications
RCI
$19.4B
| $442M | 1.39% | 10,709,600 | – | – |
|
25
UnitedHealth
UNH
$281B
| $433M | 1.37% | 1,735,370 -176,500 | -9% | -$44M |
|