Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
709
New
32
Increased
260
Reduced
361
Closed
31
Top Buys
| 1 |
CAE Inc
CAE
|
$428M |
| 2 |
Shopify
SHOP
|
$357M |
| 3 |
Bank of Montreal
BMO
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$148M |
| 5 |
Lincoln National
LNC
|
$135M |
Top Sells
| 1 |
CGI
GIB
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Tractor Supply
TSCO
|
$227M |
| 4 |
Toronto Dominion Bank
TD
|
$181M |
| 5 |
IBM
IBM
|
$163M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $2.27B | 5.11% | 27,200,434 -4,204,865 | -13% | -$350M |
|
2
Lightspeed Commerce
LSPD
$1.67B
| $1.53B | 3.44% | 24,286,219 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.37B | 3.09% | 11,804,300 +2,700 | +0% | +$313K |
|
4
Royal Bank of Canada
RY
$205B
| $1.35B | 3.04% | 14,640,000 | – | – |
|
5
Scotiabank
BNS
$77.6B
| $1.1B | 2.48% | 17,585,000 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07B | 2.4% | 4,170,369 -344,599 | -8% | -$88M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 2.26% | 485,444 -121,458 | -20% | -$251M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $938M | 2.11% | 10,520,000 +3,159,000 | +43% | +$282M |
|
9
Microsoft
MSFT
$3.77T
| $858M | 1.93% | 3,640,854 -278,122 | -7% | -$65.6M |
|
|
10
Toronto Dominion Bank
TD
$128B
| $824M | 1.86% | 12,634,903 -2,770,000 | -18% | -$181M |
|
11
Brookfield
BN
$98.3B
| $803M | 1.81% | 18,050,360 | – | – |
|
12
Enbridge
ENB
$105B
| $761M | 1.72% | 20,907,350 -3,815,250 | -15% | -$139M |
|
13
Manulife Financial
MFC
$52.2B
| $740M | 1.67% | 34,400,000 | – | – |
|
14
Fidelity National Information Services
FIS
$36.5B
| $734M | 1.65% | 5,218,464 +98,495 | +2% | +$13.8M |
|
|
15
CAE Inc
CAE
$8.64B
| $693M | 1.56% | 24,604,237 +15,200,000 | +162% | +$428M |
|
16
AutoZone
AZO
$70.2B
| $691M | 1.56% | 492,016 -58,199 | -11% | -$81.7M |
|
17
General Dynamics
GD
$87.3B
| $687M | 1.55% | 3,783,389 -340,629 | -8% | -$61.8M |
|
18
Baxter International
BAX
$12.7B
| $668M | 1.51% | 7,923,641 -240,422 | -3% | -$20.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $650M | 1.46% | 3,952,079 -815,023 | -17% | -$134M |
|
20
CVS Health
CVS
$92.8B
| $603M | 1.36% | 8,008,827 -2,109,576 | -21% | -$159M |
|
|
AZRE
21
DELISTED
Azure Power Global Limited
AZRE
| $570M | 1.29% | 24,259,272 | – | – |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $556M | 1.25% | 18,000,000 | – | – |
|
23
Linde
LIN
$224B
| $545M | 1.23% | 1,944,600 -46,044 | -2% | -$12.9M |
|
|
24
Shopify
SHOP
$184B
| $529M | 1.19% | 479,000 +323,433 | +208% | +$357M |
|
25
CME Group
CME
$96B
| $509M | 1.15% | 2,492,556 +403,046 | +19% | +$82.3M |
|