Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
(-15%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99
Top Buys
| 1 |
Amazon
AMZN
|
$577M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$403M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
AT&T
T
|
$220M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$191M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
| 3 |
Canadian Natural Resources
CNQ
|
$160M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
Broadcom
AVGO
|
$146M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $1.85B | 5.08% | 23,232,275 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.4B | 3.86% | 5,462,363 +476,092 | +10% | +$122M |
|
3
Canadian National Railway
CNI
$60.4B
| $1.38B | 3.81% | 12,333,700 | – | – |
|
4
Apple
AAPL
$3.45T
| $1.29B | 3.55% | 9,421,465 -416,730 | -4% | -$57M |
|
5
Pfizer
PFE
$141B
| $899M | 2.47% | 17,140,528 +3,083,682 | +22% | +$162M |
|
6
BCE
BCE
$23.3B
| $825M | 2.27% | 16,826,400 +3,450,800 | +26% | +$169M |
|
|
AZRE
7
DELISTED
Azure Power Global Limited
AZRE
| $728M | 2% | 34,258,963 | – | – |
|
|
8
AT&T
T
$209B
| $718M | 1.98% | 34,252,184 +10,508,871 | +44% | +$220M |
|
9
Johnson & Johnson
JNJ
$427B
| $704M | 1.94% | 3,965,844 +62,050 | +2% | +$11M |
|
|
10
Amazon
AMZN
$2.44T
| $606M | 1.67% | 5,702,770 +5,432,676 | +2,011% | +$577M |
|
11
CAE Inc
CAE
$8.64B
| $605M | 1.67% | 24,604,237 | – | – |
|
12
Cisco
CSCO
$274B
| $567M | 1.56% | 13,295,855 +4,447,807 | +50% | +$190M |
|
13
Merck
MRK
$210B
| $541M | 1.49% | 5,928,625 +1,046,452 | +21% | +$95.4M |
|
14
Lightspeed Commerce
LSPD
$1.67B
| $540M | 1.49% | 24,286,219 | – | – |
|
15
Fidelity National Information Services
FIS
$36.5B
| $471M | 1.3% | 5,132,902 +691,035 | +16% | +$63.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $456M | 1.26% | 208,510 -163,393 | -44% | -$357M |
|
17
AutoZone
AZO
$70.2B
| $440M | 1.21% | 204,718 -205 | -0.1% | -$441K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $438M | 1.2% | 13,911,877 +12,805,000 | +1,157% | +$403M |
|
19
Mastercard
MA
$538B
| $423M | 1.17% | 1,341,612 +125,653 | +10% | +$39.6M |
|
20
Dominion Energy
D
$51.1B
| $413M | 1.14% | 5,171,155 +672,266 | +15% | +$53.7M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $409M | 1.12% | 5,307,254 +3,011,581 | +131% | +$232M |
|
22
CVS Health
CVS
$92.8B
| $401M | 1.1% | 4,331,085 +571,419 | +15% | +$52.9M |
|
23
Walmart
WMT
$774B
| $377M | 1.04% | 3,102,309 +702,773 | +29% | +$85.4M |
|
24
Eversource Energy
ES
$23.8B
| $374M | 1.03% | 4,431,656 +41,456 | +0.9% | +$3.5M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $369M | 1.02% | 2,290,832 -272,634 | -11% | -$44M |
|