Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$289M
3
+$266M
4
AAPL icon
Apple
AAPL
+$181M
5
BCE icon
BCE
BCE
+$129M

Top Sells

1
+$838M
2
+$414M
3
+$394M
4
JPM icon
JPMorgan Chase
JPM
+$256M
5
MMC icon
Marsh & McLennan
MMC
+$207M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.25%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$2.22B 4.75%
4,469,388
+165,067
NVDA icon
2
NVIDIA
NVDA
$4.38T
$2.22B 4.73%
14,025,153
+1,828,721
AAPL icon
3
Apple
AAPL
$3.7T
$1.84B 3.94%
8,990,725
+882,855
GIB icon
4
CGI
GIB
$19.3B
$1.71B 3.65%
16,290,487
CNI icon
5
Canadian National Railway
CNI
$60.6B
$1.43B 3.05%
13,737,922
+1,241,322
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$1.11B 2.37%
1,503,379
-156,240
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$971M 2.07%
5,507,139
+414,313
AMZN icon
8
Amazon
AMZN
$2.3T
$947M 2.02%
4,318,713
-327,943
CAE icon
9
CAE Inc
CAE
$8.78B
$904M 1.93%
30,917,402
MA icon
10
Mastercard
MA
$509B
$754M 1.61%
1,341,647
+110,512
BCE icon
11
BCE
BCE
$22.1B
$688M 1.47%
31,083,196
+5,833,896
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$663M 1.41%
1,364,015
-10,934
BMO icon
13
Bank of Montreal
BMO
$91.9B
$599M 1.28%
5,419,567
AVGO icon
14
Broadcom
AVGO
$1.66T
$586M 1.25%
2,126,704
-510,715
CSCO icon
15
Cisco
CSCO
$275B
$528M 1.13%
7,614,988
+738,393
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.2B
$520M 1.11%
3,858,426
+3,337,794
JPM icon
17
JPMorgan Chase
JPM
$832B
$512M 1.09%
1,766,385
-883,959
JNJ icon
18
Johnson & Johnson
JNJ
$460B
$500M 1.07%
3,272,750
-328,397
NFLX icon
19
Netflix
NFLX
$511B
$447M 0.95%
333,757
-38,663
LLY icon
20
Eli Lilly
LLY
$741B
$426M 0.91%
546,408
-218,622
PG icon
21
Procter & Gamble
PG
$345B
$409M 0.87%
2,565,609
-45,685
TFII icon
22
TFI International
TFII
$7.39B
$364M 0.78%
4,059,400
+209,000
COST icon
23
Costco
COST
$423B
$362M 0.77%
366,047
-37,858
MRK icon
24
Merck
MRK
$210B
$350M 0.75%
4,420,111
+104,701
PGR icon
25
Progressive
PGR
$133B
$307M 0.65%
1,149,181
-432,831
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