Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.59%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.1B
AUM Growth
+$35.1B
(+7.9%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
622
New
51
Increased
203
Reduced
261
Closed
81
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$546M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$350M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 5 |
Mastercard
MA
|
$68.5M |
Top Sells
| 1 |
CGI
GIB
|
$322M |
| 2 |
CVS Health
CVS
|
$126M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$118M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $1.82B | 5.19% |
18,948,365
-3,344,996
| -15% | -$322M |
|
2
Canadian National Railway
CNI
$60.4B
| $1.45B | 4.14% |
12,333,700
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $1.33B | 3.78% |
4,601,723
+72,478
| +2% | +$20.9M |
|
4
Apple
AAPL
$3.45T
| $1.26B | 3.59% |
7,650,409
-243,586
| -3% | -$40.2M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $727M | 2.07% |
5,617,000
+4,214,000
| +300% | +$546M |
|
6
Pfizer
PFE
$141B
| $667M | 1.9% |
16,341,217
+208,539
| +1% | +$8.51M |
|
7
Cisco
CSCO
$274B
| $638M | 1.82% |
12,199,319
+572,637
| +5% | +$29.9M |
|
|
8
Mastercard
MA
$538B
| $621M | 1.77% |
1,707,609
+188,427
| +12% | +$68.5M |
|
9
Merck
MRK
$210B
| $610M | 1.74% |
5,734,082
+528,624
| +10% | +$56.2M |
|
10
BCE
BCE
$23.3B
| $561M | 1.6% |
12,532,900
| – | – |
|
11
CAE Inc
CAE
$8.64B
| $556M | 1.58% |
24,604,237
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $542M | 1.54% |
5,228,932
+1,570,428
| +43% | +$163M |
|
13
Bank of Montreal
BMO
$86.7B
| $484M | 1.38% |
5,446,509
+59,933
| +1% | +$5.33M |
|
14
NVIDIA
NVDA
$4.24T
| $441M | 1.26% |
1,588,215
+174,542
| +12% | +$48.5M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $439M | 1.25% |
13,646,000
+1,705,000
| +14% | +$54.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $422M | 1.2% |
1,993,243
+96,764
| +5% | +$20.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $393M | 1.12% |
2,533,042
-107,294
| -4% | -$16.6M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $384M | 1.09% |
5,544,841
-797,173
| -13% | -$55.3M |
|
19
Lightspeed Commerce
LSPD
$1.67B
| $369M | 1.05% |
24,286,219
| – | – |
|
20
Home Depot
HD
$405B
| $360M | 1.03% |
1,221,422
+165,052
| +16% | +$48.7M |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350M | 1% |
+4,688,100
| New | +$350M |
|
22
Waste Management
WM
$91.2B
| $345M | 0.98% |
2,115,228
-107,470
| -5% | -$17.5M |
|
23
AT&T
T
$209B
| $329M | 0.94% |
17,079,362
-5,540,416
| -24% | -$107M |
|
24
Amazon
AMZN
$2.44T
| $326M | 0.93% |
3,157,648
+234,142
| +8% | +$24.2M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $319M | 0.91% |
1,013,223
+103,202
| +11% | +$32.5M |
|