Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+15.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.5B
AUM Growth
+$35.5B
(+12%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
741
New
26
Increased
187
Reduced
444
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Brookfield
BN
|
$241M |
| 3 |
Restaurant Brands International
QSR
|
$179M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
| 5 |
Broadcom
AVGO
|
$130M |
Top Sells
| 1 |
Dollar General
DG
|
$212M |
| 2 |
RB Global
RBA
|
$212M |
| 3 |
McDonald's
MCD
|
$196M |
| 4 |
RTN
Raytheon Company
RTN
|
$162M |
| 5 |
AGN
Allergan plc
AGN
|
$135M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $1.97B | 5.55% | 31,405,299 | – | – |
|
2
Canadian National Railway
CNI
$60.4B
| $1.13B | 3.19% | 12,866,000 +713,500 | +6% | +$62.9M |
|
3
Royal Bank of Canada
RY
$205B
| $987M | 2.78% | 14,600,000 +1,912,000 | +15% | +$129M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $926M | 2.61% | 5,186,288 +744,022 | +17% | +$133M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $903M | 2.54% | 638,622 +39,406 | +7% | +$55.7M |
|
6
Enbridge
ENB
$105B
| $895M | 2.52% | 29,410,600 +4,000,000 | +16% | +$122M |
|
7
Microsoft
MSFT
$3.77T
| $756M | 2.13% | 3,712,949 -50,000 | -1% | -$10.2M |
|
8
Scotiabank
BNS
$77.6B
| $725M | 2.04% | 17,585,000 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $722M | 2.03% | 5,137,591 -776,674 | -13% | -$109M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $683M | 1.92% | 16,116,465 +1,297,900 | +9% | +$55M |
|
11
General Dynamics
GD
$87.3B
| $682M | 1.92% | 4,562,166 -103,731 | -2% | -$15.5M |
|
12
Toronto Dominion Bank
TD
$128B
| $676M | 1.9% | 15,200,000 | – | – |
|
13
Baxter International
BAX
$12.7B
| $655M | 1.84% | 7,608,169 -5,700 | -0.1% | -$491K |
|
|
14
Brookfield
BN
$98.3B
| $592M | 1.67% | 18,050,360 +7,350,360 | +69% | +$241M |
|
15
PPL Corp
PPL
$27B
| $589M | 1.66% | 22,809,440 +1,673,900 | +8% | +$43.3M |
|
16
Open Text
OTEX
$8.41B
| $543M | 1.53% | 12,823,400 -1,717,200 | -12% | -$72.7M |
|
17
Genuine Parts
GPC
$19.4B
| $519M | 1.46% | 5,970,464 -161,050 | -3% | -$14M |
|
18
IBM
IBM
$227B
| $518M | 1.46% | 4,290,890 -524,300 | -11% | -$63.3M |
|
19
Mondelez International
MDLZ
$79.5B
| $515M | 1.45% | 10,068,482 +348,141 | +4% | +$17.8M |
|
|
20
Dollar General
DG
$23.9B
| $506M | 1.42% | 2,655,795 -1,113,600 | -30% | -$212M |
|
21
CVS Health
CVS
$92.8B
| $488M | 1.37% | 7,511,191 -63,300 | -0.8% | -$4.11M |
|
22
Manulife Financial
MFC
$52.2B
| $481M | 1.35% | 35,500,000 +1,100,000 | +3% | +$14.9M |
|
23
Linde
LIN
$224B
| $469M | 1.32% | 2,209,565 +147,600 | +7% | +$31.3M |
|
24
3M
MMM
$82.8B
| $454M | 1.28% | 2,910,868 -220,900 | -7% | -$34.5M |
|
25
Oracle
ORCL
$635B
| $446M | 1.26% | 8,069,237 -1,827,598 | -18% | -$101M |
|