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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$62.4B
AUM Growth
+$3.48B
(+5.9%)
Holding
724
Top Buys
| 1 | +$504M | |
| 2 | +$429M | |
| 3 | +$361M | |
| 4 |
Vanguard Value ETF
VTV
|
+$308M |
| 5 |
Gildan
GIL
|
+$272M |
Top Sells
| 1 | +$383M | |
| 2 | +$257M | |
| 3 | +$219M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$149M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $2.81B | 4.51% |
11,082,804
+1,387,291
|
|
||
2
NVIDIA
NVDA
$4.97T
| $2.75B | 4.41% |
15,787,881
+2,340,354
|
|
||
3
Canadian National Railway
CNI
$72.2B
| $1.93B | 3.09% |
18,784,173
+4,889,251
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.91B | 3.07% |
6,657,199
+421,212
|
|
||
5
Microsoft
MSFT
$2.9T
| $1.84B | 2.95% |
4,974,037
-145,501
|
|
||
6
Amazon
AMZN
$2.57T
| $1.2B | 1.92% |
5,765,104
+14,253
|
|
||
7
CGI
GIB
$14B
| $1.19B | 1.9% |
16,290,487
|
|
||
8
Meta Platforms (Facebook)
META
$1.44T
| $1.16B | 1.86% |
2,034,644
+379,036
|
|
||
9
BCE
BCE
$22.9B
| $858M | 1.37% |
34,107,306
|
|
||
10
CAE Inc
CAE
$8.13B
| $802M | 1.29% |
30,917,402
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $786M | 1.26% |
1,640,498
+156,831
|
|
||
12
TFI International
TFII
$13.2B
| $776M | 1.24% |
7,156,534
+70,900
|
|
||
13
Bank of Montreal
BMO
$118B
| $732M | 1.17% |
5,419,567
|
|
||
14
Johnson & Johnson
JNJ
$580B
| $730M | 1.17% |
2,985,476
+214,855
|
|
||
15
Mastercard
MA
$433B
| $723M | 1.16% |
1,447,978
+75,383
|
|
||
16
JPMorgan Chase
JPM
$859B
| $703M | 1.13% |
2,390,561
+99,738
|
|
||
17
Broadcom
AVGO
$1.82T
| $679M | 1.09% |
2,194,415
+83,893
|
|
||
18
Eli Lilly
LLY
$1.01T
| $631M | 1.01% |
686,584
+50,174
|
|
||
|
19
Gildan
GIL
$11.3B
| $580M | 0.93% |
10,441,294
+4,201,280
|
|
||
|
20
Vanguard Value ETF
VTV
$183B
| $507M | 0.81% |
2,586,209
+1,540,208
|
|
||
21
Costco
COST
$436B
| $498M | 0.8% |
499,620
+98,400
|
|
||
22
Merck
MRK
$294B
| $457M | 0.73% |
3,799,379
-332,079
|
|
||
23
Applied Materials
AMAT
$450B
| $433M | 0.69% |
1,266,323
+415,789
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$4.37T
| $432M | 0.69% |
1,506,637
+389,482
|
|
||
25
Cisco
CSCO
$477B
| $432M | 0.69% |
5,562,183
+2,027,876
|
|