Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
+$46.2B
(-1.5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
232
Reduced
214
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.41B | 5.21% | 27,200,434 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.72B | 3.72% | 5,116,617 +129,194 | +3% | +$43.5M |
|
|
3
Apple
AAPL
$3.45T
| $1.6B | 3.47% | 9,026,812 +1,809,294 | +25% | +$321M |
|
4
Canadian National Railway
CNI
$60.4B
| $1.44B | 3.11% | 11,708,700 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 2.76% | 440,699 -14,868 | -3% | -$43M |
|
6
Lightspeed Commerce
LSPD
$1.67B
| $982M | 2.12% | 24,286,219 | – | – |
|
7
Amazon
AMZN
$2.44T
| $923M | 2% | 276,892 +26,750 | +11% | +$89.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $885M | 1.91% | 2,630,625 -161,268 | -6% | -$54.2M |
|
9
Pfizer
PFE
$141B
| $711M | 1.54% | 12,041,742 +2,028,788 | +20% | +$120M |
|
10
Johnson & Johnson
JNJ
$427B
| $700M | 1.51% | 4,092,799 -248,576 | -6% | -$42.5M |
|
11
CAE Inc
CAE
$8.64B
| $622M | 1.34% | 24,604,237 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $602M | 1.3% | 2,047,168 +702,250 | +52% | +$207M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $570M | 1.23% | 5,229,000 | – | – |
|
|
AZRE
14
DELISTED
Azure Power Global Limited
AZRE
| $570M | 1.23% | 24,259,272 | – | – |
|
15
CVS Health
CVS
$92.8B
| $552M | 1.19% | 5,351,166 -2,205,690 | -29% | -$228M |
|
16
Intel
INTC
$107B
| $524M | 1.13% | 10,174,878 -1,332,581 | -12% | -$68.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497M | 1.08% | 1,663,523 -675,016 | -29% | -$202M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $496M | 1.07% | 3,524,000 +2,264,000 | +180% | +$319M |
|
19
Mastercard
MA
$538B
| $493M | 1.07% | 1,372,059 -102,593 | -7% | -$36.9M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $483M | 1.05% | 4,427,636 -760,600 | -15% | -$83M |
|
21
Adobe
ADBE
$151B
| $465M | 1.01% | 819,966 +269,073 | +49% | +$153M |
|
22
AutoZone
AZO
$70.2B
| $457M | 0.99% | 217,793 -128,494 | -37% | -$269M |
|
23
BCE
BCE
$23.3B
| $454M | 0.98% | 8,714,300 +2,050,000 | +31% | +$107M |
|
24
Electronic Arts
EA
$43B
| $443M | 0.96% | 3,357,702 -717,560 | -18% | -$94.6M |
|
25
Micron Technology
MU
$133B
| $435M | 0.94% | 4,674,154 -88,106 | -2% | -$8.21M |
|