Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-3.66%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.7B
AUM Growth
+$34.7B
(-7.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
518
New
41
Increased
160
Reduced
253
Closed
25
Top Buys
| 1 |
TFI International
TFII
|
$172M |
| 2 |
McKesson
MCK
|
$118M |
| 3 |
Elevance Health
ELV
|
$102M |
| 4 |
Amazon
AMZN
|
$88.3M |
| 5 |
Verizon
VZ
|
$87.6M |
Top Sells
| 1 |
Newmont
NEM
|
$177M |
| 2 |
CVS Health
CVS
|
$115M |
| 3 |
Pfizer
PFE
|
$112M |
| 4 |
Domino's
DPZ
|
$112M |
| 5 |
Carlisle Companies
CSL
|
$105M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $1.88B | 5.41% | 18,948,365 | – | – |
|
2
Canadian National Railway
CNI
$60.4B
| $1.42B | 4.1% | 13,067,300 +625,500 | +5% | +$68.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.32B | 3.82% | 4,194,380 -256,234 | -6% | -$80.9M |
|
4
Apple
AAPL
$3.45T
| $1.28B | 3.68% | 7,468,880 -535,241 | -7% | -$91.6M |
|
5
Mastercard
MA
$538B
| $757M | 2.18% | 1,912,552 +358 | +0% | +$142K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $757M | 2.18% | 5,783,494 -452,339 | -7% | -$59.2M |
|
7
Cisco
CSCO
$274B
| $752M | 2.17% | 13,981,363 -667,478 | -5% | -$35.9M |
|
8
NVIDIA
NVDA
$4.24T
| $734M | 2.11% | 1,687,126 +102,092 | +6% | +$44.4M |
|
9
CAE Inc
CAE
$8.64B
| $577M | 1.66% | 24,604,237 | – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $564M | 1.63% | 17,015,000 -2,359,000 | -12% | -$78.2M |
|
11
Merck
MRK
$210B
| $561M | 1.62% | 5,452,925 -361,691 | -6% | -$37.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $539M | 1.55% | 1,796,228 -21,862 | -1% | -$6.56M |
|
|
13
Pfizer
PFE
$141B
| $508M | 1.46% | 15,304,290 -3,385,662 | -18% | -$112M |
|
|
14
Amazon
AMZN
$2.44T
| $488M | 1.4% | 3,835,789 +694,838 | +22% | +$88.3M |
|
15
BCE
BCE
$23.3B
| $481M | 1.38% | 12,532,900 | – | – |
|
16
Bank of Montreal
BMO
$86.7B
| $474M | 1.36% | 5,588,580 +73,593 | +1% | +$6.24M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $394M | 1.13% | 3,057,400 -569,600 | -16% | -$73.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $358M | 1.03% | 2,296,190 -258,495 | -10% | -$40.3M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $343M | 0.99% | 4,161,152 +1,017,565 | +32% | +$84M |
|
20
Lightspeed Commerce
LSPD
$1.67B
| $343M | 0.99% | 24,286,219 | – | – |
|
21
Waste Management
WM
$91.2B
| $338M | 0.97% | 2,217,638 +81,455 | +4% | +$12.4M |
|
22
PepsiCo
PEP
$204B
| $333M | 0.96% | 1,963,976 +491,627 | +33% | +$83.3M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $324M | 0.93% | 5,501,400 +88,600 | +2% | +$5.22M |
|
24
Comcast
CMCSA
$125B
| $323M | 0.93% | 7,295,786 +925,874 | +15% | +$41.1M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $284M | 0.82% | 816,024 -54,052 | -6% | -$18.8M |
|