Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+9.03%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.5B
AUM Growth
+$32.5B
(-5.2%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
623
New
76
Increased
209
Reduced
256
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$272M |
| 2 |
Bank of Montreal
BMO
|
$191M |
| 3 |
Gilead Sciences
GILD
|
$161M |
| 4 |
UnitedHealth
UNH
|
$141M |
| 5 |
WEC Energy
WEC
|
$133M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Colgate-Palmolive
CL
|
$194M |
| 4 |
AbbVie
ABBV
|
$185M |
| 5 |
S&P Global
SPGI
|
$185M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $1.92B | 5.9% | 22,293,361 | – | – |
|
2
Canadian National Railway
CNI
$60.4B
| $1.46B | 4.5% | 12,333,700 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $1.09B | 3.34% | 4,529,245 -1,087,832 | -19% | -$261M |
|
4
Apple
AAPL
$3.45T
| $1.03B | 3.15% | 7,893,995 -204,670 | -3% | -$26.6M |
|
5
Pfizer
PFE
$141B
| $827M | 2.54% | 16,132,678 +466,641 | +3% | +$23.9M |
|
6
Merck
MRK
$210B
| $578M | 1.78% | 5,205,458 -1,601,710 | -24% | -$178M |
|
7
Cisco
CSCO
$274B
| $554M | 1.7% | 11,626,682 -1,972,345 | -15% | -$94M |
|
8
BCE
BCE
$23.3B
| $550M | 1.69% | 12,532,900 | – | – |
|
9
Mastercard
MA
$538B
| $528M | 1.62% | 1,519,182 -7,686 | -0.5% | -$2.67M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $488M | 1.5% | 5,386,576 +2,107,925 | +64% | +$191M |
|
11
CAE Inc
CAE
$8.64B
| $476M | 1.46% | 24,604,237 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $466M | 1.43% | 2,640,336 -1,027,829 | -28% | -$182M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $456M | 1.4% | 6,342,014 -511,404 | -7% | -$36.8M |
|
14
AT&T
T
$209B
| $416M | 1.28% | 22,619,778 -6,251,030 | -22% | -$115M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $408M | 1.26% | 11,941,000 -2,835,000 | -19% | -$97M |
|
16
CVS Health
CVS
$92.8B
| $403M | 1.24% | 4,322,098 +68,942 | +2% | +$6.42M |
|
17
Waste Management
WM
$91.2B
| $349M | 1.07% | 2,222,698 -382,595 | -15% | -$60M |
|
18
Lightspeed Commerce
LSPD
$1.67B
| $347M | 1.07% | 24,286,219 | – | – |
|
|
19
Home Depot
HD
$405B
| $334M | 1.03% | 1,056,370 +860,005 | +438% | +$272M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 0.99% | 3,658,504 +252,905 | +7% | +$22.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 0.93% | 3,403,914 -833,279 | -20% | -$73.9M |
|
22
Dominion Energy
D
$51.1B
| $293M | 0.9% | 4,776,252 -167,373 | -3% | -$10.3M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $282M | 0.87% | 3,335,992 -1,166,800 | -26% | -$98.7M |
|
24
Walmart
WMT
$774B
| $280M | 0.86% | 1,971,966 -523,300 | -21% | -$74.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 0.81% | 852,213 -116,735 | -12% | -$36.1M |
|