Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.5B
AUM Growth
+$37.5B
(+5.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
707
New
17
Increased
125
Reduced
507
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$776M |
| 2 |
Fidelity National Information Services
FIS
|
$560M |
| 3 |
HCA Healthcare
HCA
|
$214M |
| 4 |
Salesforce
CRM
|
$172M |
| 5 |
Carlisle Companies
CSL
|
$171M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
Qiagen
QGEN
|
$124M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.12B | 5.66% | 31,405,299 | – | – |
|
2
Canadian National Railway
CNI
$60.4B
| $1.29B | 3.44% | 12,166,600 -699,400 | -5% | -$74.3M |
|
3
Royal Bank of Canada
RY
$205B
| $1.09B | 2.91% | 15,600,000 +1,000,000 | +7% | +$70M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03B | 2.75% | 4,841,488 -344,800 | -7% | -$73.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $994M | 2.65% | 676,515 +37,893 | +6% | +$55.7M |
|
6
Microsoft
MSFT
$3.77T
| $915M | 2.44% | 4,351,276 +638,327 | +17% | +$134M |
|
|
7
Lightspeed Commerce
LSPD
$1.67B
| $776M | 2.07% | +24,286,219 | New | +$776M |
|
8
Johnson & Johnson
JNJ
$427B
| $754M | 2.01% | 5,061,751 -75,840 | -1% | -$11.3M |
|
9
Scotiabank
BNS
$77.6B
| $728M | 1.94% | 17,585,000 | – | – |
|
|
10
Enbridge
ENB
$105B
| $722M | 1.92% | 24,722,600 -4,688,000 | -16% | -$137M |
|
11
Toronto Dominion Bank
TD
$128B
| $711M | 1.9% | 15,404,903 +204,903 | +1% | +$9.46M |
|
12
Oracle
ORCL
$635B
| $635M | 1.69% | 10,636,837 +2,567,600 | +32% | +$153M |
|
13
Baxter International
BAX
$12.7B
| $633M | 1.69% | 7,874,269 +266,100 | +3% | +$21.4M |
|
14
PPL Corp
PPL
$27B
| $605M | 1.61% | 22,236,140 -573,300 | -3% | -$15.6M |
|
15
General Dynamics
GD
$87.3B
| $602M | 1.61% | 4,349,566 -212,600 | -5% | -$29.4M |
|
16
Brookfield
BN
$98.3B
| $595M | 1.59% | 18,050,360 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $578M | 1.54% | 16,084,865 -31,600 | -0.2% | -$1.14M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $577M | 1.54% | 3,916,383 +3,800,900 | +3,291% | +$560M |
|
19
Alibaba
BABA
$322B
| $524M | 1.4% | 1,782,141 -254,566 | -12% | -$74.8M |
|
20
Dollar General
DG
$23.9B
| $519M | 1.38% | 2,474,695 -181,100 | -7% | -$38M |
|
21
Open Text
OTEX
$8.41B
| $506M | 1.35% | 12,000,000 -823,400 | -6% | -$34.7M |
|
22
Mondelez International
MDLZ
$79.5B
| $505M | 1.35% | 8,792,382 -1,276,100 | -13% | -$73.3M |
|
23
Genuine Parts
GPC
$19.4B
| $495M | 1.32% | 5,201,493 -768,971 | -13% | -$73.2M |
|
24
Manulife Financial
MFC
$52.2B
| $477M | 1.27% | 34,400,000 -1,100,000 | -3% | -$15.3M |
|
25
Linde
LIN
$224B
| $473M | 1.26% | 1,985,765 -223,800 | -10% | -$53.3M |
|