Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.45%
1 Year Est. Return
+22.45%
AUM
$55.5B
AUM Growth
+$8.65B
(+18%)
Holding
590
Top Buys
| 1 | +$286M | |
| 2 | +$277M | |
| 3 | +$227M | |
| 4 |
PepsiCo
PEP
|
+$220M |
| 5 |
Lam Research
LRCX
|
+$214M |
Top Sells
| 1 | +$161M | |
| 2 | +$132M | |
| 3 | +$126M | |
| 4 |
TJX Companies
TJX
|
+$125M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $2.76B | 4.97% |
14,771,767
+746,614
|
|
||
2
Microsoft
MSFT
$3.55T
| $2.54B | 4.58% |
4,907,133
+437,745
|
|
||
3
Apple
AAPL
$4.2T
| $2.43B | 4.38% |
9,550,123
+559,398
|
|
||
4
CGI
GIB
$19.6B
| $1.45B | 2.62% |
16,290,487
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.31B | 2.37% |
5,400,002
-107,137
|
|
||
6
Canadian National Railway
CNI
$60.7B
| $1.31B | 2.36% |
13,894,922
+157,000
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $1.2B | 2.16% |
1,632,882
+129,503
|
|
||
8
Amazon
AMZN
$2.48T
| $1.05B | 1.89% |
4,781,726
+463,013
|
|
||
9
CAE Inc
CAE
$8.74B
| $916M | 1.65% |
30,917,402
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $797M | 1.44% |
1,585,914
+221,899
|
|
||
11
BCE
BCE
$21.6B
| $797M | 1.44% |
34,107,306
+3,024,110
|
|
||
12
Broadcom
AVGO
$1.8T
| $790M | 1.42% |
2,394,925
+268,221
|
|
||
13
Mastercard
MA
$497B
| $742M | 1.34% |
1,304,234
-37,413
|
|
||
14
Bank of Montreal
BMO
$90.8B
| $706M | 1.27% |
5,419,567
|
|
||
15
Johnson & Johnson
JNJ
$495B
| $657M | 1.18% |
3,542,610
+269,860
|
|
||
16
JPMorgan Chase
JPM
$850B
| $591M | 1.06% |
1,872,389
+106,004
|
|
||
17
Cisco
CSCO
$307B
| $583M | 1.05% |
8,518,018
+903,030
|
|
||
18
TFI International
TFII
$7.66B
| $500M | 0.9% |
5,683,361
+1,623,961
|
|
||
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
| $467M | 0.84% |
3,354,440
-503,986
|
|
||
20
Netflix
NFLX
$441B
| $438M | 0.79% |
3,656,240
+318,670
|
|
||
21
Eli Lilly
LLY
$925B
| $435M | 0.78% |
570,669
+24,261
|
|
||
22
Procter & Gamble
PG
$343B
| $430M | 0.78% |
2,799,755
+234,146
|
|
||
23
Merck
MRK
$254B
| $400M | 0.72% |
4,767,070
+346,959
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.87T
| $393M | 0.71% |
1,611,898
-21,073
|
|
||
25
Costco
COST
$409B
| $387M | 0.7% |
418,438
+52,391
|
|