Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$46.9B
(+1.4%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$360M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Eversource Energy
ES
|
$351M |
| 4 |
BCE
BCE
|
$334M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$307M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$430M |
| 2 |
Royal Bank of Canada
RY
|
$368M |
| 3 |
Scotiabank
BNS
|
$303M |
| 4 |
Bank of Montreal
BMO
|
$302M |
| 5 |
3M
MMM
|
$265M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lightspeed Commerce
LSPD
$1.67B
| $2.34B | 4.99% | 24,286,219 -1 | -0% | -$96 |
|
2
CGI
GIB
$21.7B
| $2.31B | 4.92% | 27,200,434 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $1.41B | 2.99% | 4,987,423 -604,636 | -11% | -$170M |
|
4
Canadian National Railway
CNI
$60.4B
| $1.36B | 2.89% | 11,708,700 -73,900 | -0.6% | -$8.56M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 2.59% | 455,567 -50,873 | -10% | -$136M |
|
6
Apple
AAPL
$3.45T
| $1.02B | 2.18% | 7,217,518 +1,817,024 | +34% | +$257M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $948M | 2.02% | 2,791,893 +443,275 | +19% | +$150M |
|
8
Amazon
AMZN
$2.44T
| $822M | 1.75% | 250,142 +33,650 | +16% | +$111M |
|
9
CAE Inc
CAE
$8.64B
| $735M | 1.57% | 24,604,237 | – | – |
|
|
10
Royal Bank of Canada
RY
$205B
| $725M | 1.54% | 7,287,968 -3,696,232 | -34% | -$368M |
|
11
Johnson & Johnson
JNJ
$427B
| $701M | 1.49% | 4,341,375 +90,860 | +2% | +$14.7M |
|
12
CVS Health
CVS
$92.8B
| $641M | 1.37% | 7,556,856 -142,016 | -2% | -$12.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638M | 1.36% | 2,338,539 -710,200 | -23% | -$194M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $631M | 1.34% | 5,188,236 +98,205 | +2% | +$11.9M |
|
15
Intel
INTC
$107B
| $613M | 1.31% | 11,507,459 +2,878,887 | +33% | +$153M |
|
16
AutoZone
AZO
$70.2B
| $588M | 1.25% | 346,287 -95,102 | -22% | -$161M |
|
|
17
Electronic Arts
EA
$43B
| $580M | 1.23% | 4,075,262 +2,533,431 | +164% | +$360M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $576M | 1.23% | 5,229,000 +2,191,260 | +72% | +$241M |
|
|
AZRE
19
DELISTED
Azure Power Global Limited
AZRE
| $570M | 1.21% | 24,259,272 | – | – |
|
20
Baxter International
BAX
$12.7B
| $565M | 1.2% | 7,022,000 -588,000 | -8% | -$47.3M |
|
|
21
Scotiabank
BNS
$77.6B
| $551M | 1.17% | 8,959,500 -4,929,100 | -35% | -$303M |
|
22
Brookfield
BN
$98.3B
| $515M | 1.1% | 9,612,330 -2,030,030 | -17% | -$109M |
|
23
Mastercard
MA
$538B
| $513M | 1.09% | 1,474,652 -347,009 | -19% | -$121M |
|
|
24
Bank of Montreal
BMO
$86.7B
| $502M | 1.07% | 5,033,700 -3,029,600 | -38% | -$302M |
|
|
25
Pfizer
PFE
$141B
| $431M | 0.92% | 10,012,954 +8,257,100 | +470% | +$355M |
|