Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+19.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.2B
AUM Growth
+$43.2B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
722
New
37
Increased
202
Reduced
409
Closed
43
Top Buys
| 1 |
Bank of Montreal
BMO
|
$559M |
| 2 |
Magna International
MGA
|
$257M |
| 3 |
Electronic Arts
EA
|
$252M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Dollar Tree
DLTR
|
$236M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$312M |
| 3 |
IBM
IBM
|
$263M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$226M |
| 5 |
AutoNation
AN
|
$168M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.49B | 5.76% | 31,405,299 | – | – |
|
2
Lightspeed Commerce
LSPD
$1.67B
| $1.71B | 3.96% | 24,286,219 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.3B | 3% | 11,801,600 -365,000 | -3% | -$40.1M |
|
4
Royal Bank of Canada
RY
$205B
| $1.2B | 2.78% | 14,640,000 -960,000 | -6% | -$78.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 2.46% | 606,902 -69,613 | -10% | -$122M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05B | 2.42% | 4,514,968 -326,520 | -7% | -$75.7M |
|
7
Scotiabank
BNS
$77.6B
| $950M | 2.2% | 17,585,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $872M | 2.02% | 3,918,976 -432,300 | -10% | -$96.2M |
|
9
Toronto Dominion Bank
TD
$128B
| $870M | 2.01% | 15,404,903 | – | – |
|
10
Enbridge
ENB
$105B
| $791M | 1.83% | 24,722,600 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $750M | 1.74% | 4,767,102 -294,649 | -6% | -$46.4M |
|
12
Brookfield
BN
$98.3B
| $746M | 1.73% | 18,050,360 | – | – |
|
13
Fidelity National Information Services
FIS
$36.5B
| $724M | 1.68% | 5,119,969 +1,203,586 | +31% | +$170M |
|
14
CVS Health
CVS
$92.8B
| $691M | 1.6% | 10,118,403 +2,525,912 | +33% | +$173M |
|
15
Baxter International
BAX
$12.7B
| $655M | 1.52% | 8,164,063 +289,794 | +4% | +$23.3M |
|
16
AutoZone
AZO
$70.2B
| $652M | 1.51% | 550,215 +164,933 | +43% | +$196M |
|
17
General Dynamics
GD
$87.3B
| $614M | 1.42% | 4,124,018 -225,548 | -5% | -$33.6M |
|
18
Manulife Financial
MFC
$52.2B
| $612M | 1.42% | 34,400,000 | – | – |
|
|
19
Bank of Montreal
BMO
$86.7B
| $559M | 1.29% | +7,361,000 | New | +$559M |
|
20
Oracle
ORCL
$635B
| $558M | 1.29% | 8,620,217 -2,016,620 | -19% | -$130M |
|
|
AZRE
21
DELISTED
Azure Power Global Limited
AZRE
| $546M | 1.26% | 24,259,272 | – | – |
|
22
Open Text
OTEX
$8.41B
| $545M | 1.26% | 12,000,000 | – | – |
|
23
Linde
LIN
$224B
| $525M | 1.21% | 1,990,644 +4,879 | +0.2% | +$1.29M |
|
24
Rogers Communications
RCI
$19.4B
| $498M | 1.15% | 10,709,600 | – | – |
|
25
Genuine Parts
GPC
$19.4B
| $495M | 1.15% | 4,933,195 -268,298 | -5% | -$26.9M |
|