Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.55%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.6B
AUM Growth
+$37.6B
(+7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
568
New
27
Increased
202
Reduced
221
Closed
91
Top Buys
| 1 |
Visa
V
|
$240M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$196M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 4 |
Comcast
CMCSA
|
$184M |
| 5 |
Elevance Health
ELV
|
$165M |
Top Sells
| 1 |
Home Depot
HD
|
$359M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$264M |
| 3 |
Micron Technology
MU
|
$124M |
| 4 |
Danaher
DHR
|
$119M |
| 5 |
Fiserv
FI
|
$110M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2B | 5.32% | 18,948,365 | – | – |
|
2
Apple
AAPL
$3.45T
| $1.55B | 4.13% | 8,004,121 +353,712 | +5% | +$68.6M |
|
3
Microsoft
MSFT
$3.77T
| $1.52B | 4.03% | 4,450,614 -151,109 | -3% | -$51.5M |
|
4
Canadian National Railway
CNI
$60.4B
| $1.51B | 4.01% | 12,441,800 +108,100 | +0.9% | +$13.1M |
|
5
Cisco
CSCO
$274B
| $758M | 2.02% | 14,648,841 +2,449,522 | +20% | +$127M |
|
6
Mastercard
MA
$538B
| $752M | 2% | 1,912,194 +204,585 | +12% | +$80.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $746M | 1.99% | 6,235,833 +1,006,901 | +19% | +$121M |
|
8
Pfizer
PFE
$141B
| $686M | 1.82% | 18,689,952 +2,348,735 | +14% | +$86.2M |
|
9
Merck
MRK
$210B
| $671M | 1.79% | 5,814,616 +80,534 | +1% | +$9.29M |
|
10
NVIDIA
NVDA
$4.24T
| $671M | 1.78% | 1,585,034 -3,181 | -0.2% | -$1.35M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $653M | 1.74% | 19,374,000 +5,728,000 | +42% | +$193M |
|
12
BCE
BCE
$23.3B
| $572M | 1.52% | 12,532,900 | – | – |
|
13
CAE Inc
CAE
$8.64B
| $551M | 1.47% | 24,604,237 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $522M | 1.39% | 1,818,090 -175,153 | -9% | -$50.3M |
|
15
Bank of Montreal
BMO
$86.7B
| $499M | 1.33% | 5,514,987 +68,478 | +1% | +$6.19M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $481M | 1.28% | 3,627,000 -1,990,000 | -35% | -$264M |
|
17
Johnson & Johnson
JNJ
$427B
| $423M | 1.13% | 2,554,685 +21,643 | +0.9% | +$3.58M |
|
18
Lightspeed Commerce
LSPD
$1.67B
| $411M | 1.09% | 24,286,219 | – | – |
|
19
Amazon
AMZN
$2.44T
| $409M | 1.09% | 3,140,951 -16,697 | -0.5% | -$2.18M |
|
20
Waste Management
WM
$91.2B
| $370M | 0.99% | 2,136,183 +20,955 | +1% | +$3.63M |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $354M | 0.94% | 5,412,800 +2,998,800 | +124% | +$196M |
|
|
22
Visa
V
$683B
| $314M | 0.84% | 1,321,502 +1,010,235 | +325% | +$240M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $307M | 0.82% | 4,140,100 -548,000 | -12% | -$40.6M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $306M | 0.81% | 870,076 -143,147 | -14% | -$50.4M |
|
25
AT&T
T
$209B
| $302M | 0.8% | 18,958,699 +1,879,337 | +11% | +$30M |
|