Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$59B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$59B
AUM Growth
+$3.46B
(+6.2%)
Holding
622
Top Buys
| 1 | +$408M | |
| 2 | +$350M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$222M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$202M |
Top Sells
| 1 | +$370M | |
| 2 | +$304M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Oracle
ORCL
|
+$193M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $2.64B | 4.47% |
9,695,513
+145,390
|
|
||
|
2
NVIDIA
NVDA
$4.38T
| $2.51B | 4.25% |
13,447,527
-1,324,240
|
|
||
3
Microsoft
MSFT
$2.94T
| $2.48B | 4.2% |
5,119,538
+212,405
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $1.95B | 3.31% |
6,235,987
+835,985
|
|
||
5
CGI
GIB
$15.4B
| $1.51B | 2.56% |
16,290,487
|
|
||
6
Canadian National Railway
CNI
$64.2B
| $1.38B | 2.33% |
13,894,922
|
|
||
|
7
Amazon
AMZN
$2.23T
| $1.33B | 2.25% |
5,750,851
+969,125
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $1.09B | 1.85% |
1,655,608
+22,726
|
|
||
9
CAE Inc
CAE
$8.81B
| $941M | 1.6% |
30,917,402
|
|
||
10
BCE
BCE
$23.8B
| $815M | 1.38% |
34,107,306
|
|
||
11
Mastercard
MA
$444B
| $784M | 1.33% |
1,372,595
+68,361
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $746M | 1.27% |
1,483,667
-102,247
|
|
||
13
JPMorgan Chase
JPM
$764B
| $738M | 1.25% |
2,290,823
+418,434
|
|
||
14
TFI International
TFII
$8.38B
| $733M | 1.24% |
7,085,634
+1,402,273
|
|
||
15
Broadcom
AVGO
$1.53T
| $730M | 1.24% |
2,110,522
-284,403
|
|
||
16
Bank of Montreal
BMO
$95.7B
| $705M | 1.2% |
5,419,567
|
|
||
17
Eli Lilly
LLY
$880B
| $684M | 1.16% |
636,410
+65,741
|
|
||
18
Johnson & Johnson
JNJ
$582B
| $573M | 0.97% |
2,770,621
-771,989
|
|
||
19
Merck
MRK
$286B
| $435M | 0.74% |
4,131,458
-635,612
|
|
||
20
Tesla
TSLA
$1.47T
| $433M | 0.73% |
962,740
+148,631
|
|
||
21
Lam Research
LRCX
$265B
| $424M | 0.72% |
2,478,680
-89,899
|
|
||
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
| $408M | 0.69% |
+5,059,724
|
|
||
23
Gildan
GIL
$10.9B
| $391M | 0.66% |
6,240,014
+5,892,514
|
|
||
24
Booking.com
BKNG
$134B
| $386M | 0.66% |
72,123
+25,772
|
|
||
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| $376M | 0.64% |
10,057,165
+2,500,000
|
|