Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-7.09%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.3B
AUM Growth
+$34.3B
(-5.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
618
New
37
Increased
285
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$387M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$313M |
| 3 |
PepsiCo
PEP
|
$237M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$179M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$177M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$206M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
BCE
BCE
|
$181M |
| 4 |
Gildan
GIL
|
$163M |
| 5 |
AutoZone
AZO
|
$154M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $1.69B | 4.91% | 22,293,361 -938,914 | -4% | -$71.1M |
|
2
Canadian National Railway
CNI
$60.4B
| $1.34B | 3.89% | 12,333,700 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $1.31B | 3.81% | 5,617,077 +154,714 | +3% | +$36M |
|
|
4
Apple
AAPL
$3.45T
| $1.12B | 3.26% | 8,098,665 -1,322,800 | -14% | -$183M |
|
|
AZRE
5
DELISTED
Azure Power Global Limited
AZRE
| $728M | 2.12% | 34,258,963 | – | – |
|
6
Pfizer
PFE
$141B
| $686M | 1.99% | 15,666,037 -1,474,491 | -9% | -$64.5M |
|
7
Amazon
AMZN
$2.44T
| $604M | 1.76% | 5,342,294 -360,476 | -6% | -$40.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $599M | 1.74% | 3,668,165 -297,679 | -8% | -$48.6M |
|
9
Merck
MRK
$210B
| $586M | 1.71% | 6,807,168 +878,543 | +15% | +$75.7M |
|
10
Cisco
CSCO
$274B
| $544M | 1.58% | 13,599,027 +303,172 | +2% | +$12.1M |
|
|
11
BCE
BCE
$23.3B
| $528M | 1.54% | 12,532,900 -4,293,500 | -26% | -$181M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $487M | 1.42% | 6,853,418 +1,546,164 | +29% | +$110M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $449M | 1.3% | 14,776,000 +864,123 | +6% | +$26.2M |
|
14
AT&T
T
$209B
| $443M | 1.29% | 28,870,808 -5,381,376 | -16% | -$82.6M |
|
15
Mastercard
MA
$538B
| $434M | 1.26% | 1,526,868 +185,256 | +14% | +$52.7M |
|
16
Lightspeed Commerce
LSPD
$1.67B
| $430M | 1.25% | 24,286,219 | – | – |
|
17
Waste Management
WM
$91.2B
| $417M | 1.21% | 2,605,293 +461,425 | +22% | +$73.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $407M | 1.19% | 4,237,193 +4,028,683 | +1,932% | +$387M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $407M | 1.18% | 3,001,803 +710,971 | +31% | +$96.5M |
|
20
CVS Health
CVS
$92.8B
| $406M | 1.18% | 4,253,156 -77,929 | -2% | -$7.43M |
|
21
CAE Inc
CAE
$8.64B
| $379M | 1.1% | 24,604,237 | – | – |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $358M | 1.04% | 4,502,792 +2,258,929 | +101% | +$179M |
|
23
Dominion Energy
D
$51.1B
| $342M | 0.99% | 4,943,625 -227,530 | -4% | -$15.7M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $326M | 0.95% | 3,405,599 +3,275,814 | +2,524% | +$313M |
|
25
Walmart
WMT
$774B
| $324M | 0.94% | 2,495,266 -607,043 | -20% | -$78.7M |
|