Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
+$42.8B
(-7.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$288M |
| 2 |
BCE
BCE
|
$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$235M |
| 4 |
AT&T
T
|
$234M |
| 5 |
CMS Energy
CMS
|
$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$570M |
| 2 |
Suncor Energy
SU
|
$388M |
| 3 |
CGI
GIB
|
$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $1.85B | 4.33% | 23,232,275 -3,968,159 | -15% | -$316M |
|
2
Apple
AAPL
$3.45T
| $1.72B | 4.02% | 9,838,195 +811,383 | +9% | +$142M |
|
3
Canadian National Railway
CNI
$60.4B
| $1.66B | 3.87% | 12,333,700 +625,000 | +5% | +$83.9M |
|
4
Microsoft
MSFT
$3.77T
| $1.54B | 3.6% | 4,986,271 -130,346 | -3% | -$40.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 2.43% | 371,903 -68,796 | -16% | -$192M |
|
6
Amazon
AMZN
$2.44T
| $880M | 2.06% | 270,094 -6,798 | -2% | -$22.2M |
|
|
AZRE
7
DELISTED
Azure Power Global Limited
AZRE
| $805M | 1.88% | 34,258,963 +9,999,691 | +41% | +$235M |
|
|
8
BCE
BCE
$23.3B
| $742M | 1.74% | 13,375,600 +4,661,300 | +53% | +$259M |
|
9
Lightspeed Commerce
LSPD
$1.67B
| $741M | 1.73% | 24,286,219 | – | – |
|
10
Pfizer
PFE
$141B
| $728M | 1.7% | 14,056,846 +2,015,104 | +17% | +$104M |
|
11
Johnson & Johnson
JNJ
$427B
| $692M | 1.62% | 3,903,794 -189,005 | -5% | -$33.5M |
|
12
CAE Inc
CAE
$8.64B
| $641M | 1.5% | 24,604,237 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $570M | 1.33% | 2,563,466 -67,159 | -3% | -$14.9M |
|
|
14
AT&T
T
$209B
| $561M | 1.31% | 23,743,313 +9,921,029 | +72% | +$234M |
|
15
Intel
INTC
$107B
| $540M | 1.26% | 10,886,778 +711,900 | +7% | +$35.3M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $523M | 1.22% | 3,815,000 +291,000 | +8% | +$39.9M |
|
17
NVIDIA
NVDA
$4.24T
| $501M | 1.17% | 1,836,668 -210,500 | -10% | -$57.4M |
|
18
Cisco
CSCO
$274B
| $493M | 1.15% | 8,848,048 +2,846,557 | +47% | +$159M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $446M | 1.04% | 4,441,867 +14,231 | +0.3% | +$1.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440M | 1.03% | 1,246,730 -416,793 | -25% | -$147M |
|
21
Mastercard
MA
$538B
| $435M | 1.02% | 1,215,959 -156,100 | -11% | -$55.8M |
|
22
AutoZone
AZO
$70.2B
| $419M | 0.98% | 204,923 -12,870 | -6% | -$26.3M |
|
23
Bank of Montreal
BMO
$86.7B
| $401M | 0.94% | 3,404,661 +1,541,161 | +83% | +$182M |
|
|
24
Merck
MRK
$210B
| $401M | 0.94% | 4,882,173 +3,511,900 | +256% | +$288M |
|
25
Adobe
ADBE
$151B
| $389M | 0.91% | 853,466 +33,500 | +4% | +$15.3M |
|