Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$46.3B
(+4.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221
Top Buys
| 1 |
Microsoft
MSFT
|
$529M |
| 2 |
Apple
AAPL
|
$509M |
| 3 |
Meta Platforms (Facebook)
META
|
$455M |
| 4 |
Intel
INTC
|
$389M |
| 5 |
Amazon
AMZN
|
$344M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$371M |
| 2 |
Brookfield
BN
|
$327M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 4 |
Restaurant Brands International
QSR
|
$302M |
| 5 |
Rogers Communications
RCI
|
$296M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.47B | 5.33% | 27,200,434 | – | – |
|
2
Lightspeed Commerce
LSPD
$1.67B
| $2.03B | 4.39% | 24,286,220 +1 | +0% | +$84 |
|
|
3
Microsoft
MSFT
$3.77T
| $1.51B | 3.27% | 5,592,059 +1,951,205 | +54% | +$529M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27B | 2.74% | 506,440 +20,996 | +4% | +$52.6M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.24B | 2.69% | 11,782,600 -21,700 | -0.2% | -$2.29M |
|
|
6
Royal Bank of Canada
RY
$205B
| $1.11B | 2.41% | 10,984,200 -3,655,800 | -25% | -$371M |
|
7
Scotiabank
BNS
$77.6B
| $904M | 1.95% | 13,888,600 -3,696,400 | -21% | -$241M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847M | 1.83% | 3,048,739 -1,121,630 | -27% | -$312M |
|
9
Bank of Montreal
BMO
$86.7B
| $827M | 1.79% | 8,063,300 -2,456,700 | -23% | -$252M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $817M | 1.76% | 2,348,618 +1,307,828 | +126% | +$455M |
|
11
Toronto Dominion Bank
TD
$128B
| $756M | 1.63% | 10,780,003 -1,854,900 | -15% | -$130M |
|
12
CAE Inc
CAE
$8.64B
| $754M | 1.63% | 24,604,237 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $745M | 1.61% | 216,492 +99,957 | +86% | +$344M |
|
|
14
Apple
AAPL
$3.45T
| $740M | 1.6% | 5,400,494 +3,718,475 | +221% | +$509M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $721M | 1.56% | 5,090,031 -128,433 | -2% | -$18.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $700M | 1.51% | 4,250,515 +298,436 | +8% | +$49.2M |
|
17
Mastercard
MA
$538B
| $665M | 1.44% | 1,821,661 +530,158 | +41% | +$194M |
|
18
Shopify
SHOP
$184B
| $660M | 1.43% | 450,800 -28,200 | -6% | -$41.3M |
|
19
AutoZone
AZO
$70.2B
| $659M | 1.42% | 441,389 -50,627 | -10% | -$75.5M |
|
20
CVS Health
CVS
$92.8B
| $642M | 1.39% | 7,698,872 -309,955 | -4% | -$25.9M |
|
21
Baxter International
BAX
$12.7B
| $613M | 1.32% | 7,610,000 -313,641 | -4% | -$25.2M |
|
|
22
Brookfield
BN
$98.3B
| $595M | 1.28% | 11,642,360 -6,408,000 | -36% | -$327M |
|
|
AZRE
23
DELISTED
Azure Power Global Limited
AZRE
| $570M | 1.23% | 24,259,272 | – | – |
|
24
Enbridge
ENB
$105B
| $545M | 1.18% | 13,603,150 -7,304,200 | -35% | -$292M |
|
25
Broadcom
AVGO
$1.4T
| $540M | 1.17% | 1,131,498 +59,275 | +6% | +$28.3M |
|