Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.94%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.8B
AUM Growth
+$46.8B
(-1.7%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
642
New
51
Increased
190
Reduced
227
Closed
164
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$450M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Brown & Brown
BRO
|
$266M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
BCE
BCE
|
$129M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$414M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
JPMorgan Chase
JPM
|
$256M |
| 5 |
Marsh & McLennan
MMC
|
$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.22B | 4.75% | 4,469,388 +165,067 | +4% | +$82.1M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.22B | 4.73% | 14,025,153 +1,828,721 | +15% | +$289M |
|
|
3
Apple
AAPL
$3.45T
| $1.84B | 3.94% | 8,990,725 +882,855 | +11% | +$181M |
|
4
CGI
GIB
$21.7B
| $1.71B | 3.65% | 16,290,487 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $1.43B | 3.05% | 13,737,922 +1,241,322 | +10% | +$129M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 2.37% | 1,503,379 -156,240 | -9% | -$115M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $971M | 2.07% | 5,507,139 +414,313 | +8% | +$73M |
|
8
Amazon
AMZN
$2.44T
| $947M | 2.02% | 4,318,713 -327,943 | -7% | -$71.9M |
|
9
CAE Inc
CAE
$8.64B
| $904M | 1.93% | 30,917,402 | – | – |
|
10
Mastercard
MA
$538B
| $754M | 1.61% | 1,341,647 +110,512 | +9% | +$62.1M |
|
|
11
BCE
BCE
$23.3B
| $688M | 1.47% | 31,083,196 +5,833,896 | +23% | +$129M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663M | 1.41% | 1,364,015 -10,934 | -0.8% | -$5.31M |
|
13
Bank of Montreal
BMO
$86.7B
| $599M | 1.28% | 5,419,567 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $586M | 1.25% | 2,126,704 -510,715 | -19% | -$141M |
|
15
Cisco
CSCO
$274B
| $528M | 1.13% | 7,614,988 +738,393 | +11% | +$51.2M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $520M | 1.11% | 3,858,426 +3,337,794 | +641% | +$450M |
|
|
17
JPMorgan Chase
JPM
$829B
| $512M | 1.09% | 1,766,385 -883,959 | -33% | -$256M |
|
18
Johnson & Johnson
JNJ
$427B
| $500M | 1.07% | 3,272,750 -328,397 | -9% | -$50.2M |
|
19
Netflix
NFLX
$513B
| $447M | 0.95% | 333,757 -38,663 | -10% | -$51.8M |
|
20
Eli Lilly
LLY
$657B
| $426M | 0.91% | 546,408 -218,622 | -29% | -$170M |
|
21
Procter & Gamble
PG
$368B
| $409M | 0.87% | 2,565,609 -45,685 | -2% | -$7.28M |
|
22
TFI International
TFII
$7.87B
| $364M | 0.78% | 4,059,400 +209,000 | +5% | +$18.7M |
|
23
Costco
COST
$418B
| $362M | 0.77% | 366,047 -37,858 | -9% | -$37.5M |
|
24
Merck
MRK
$210B
| $350M | 0.75% | 4,420,111 +104,701 | +2% | +$8.29M |
|
25
Progressive
PGR
$145B
| $307M | 0.65% | 1,149,181 -432,831 | -27% | -$116M |
|