Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$39.3B
(+13%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
227
Reduced
186
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
NVIDIA
NVDA
|
$185M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Intel
INTC
|
$151M |
| 5 |
Broadcom
AVGO
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$183M |
| 2 |
VMW
VMware, Inc
VMW
|
$131M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$127M |
| 4 |
Cheniere Energy
LNG
|
$123M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$112M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.04B | 5.19% | 18,948,365 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $1.78B | 4.52% | 4,724,961 +530,581 | +13% | +$200M |
|
3
Canadian National Railway
CNI
$60.4B
| $1.61B | 4.1% | 12,758,300 -309,000 | -2% | -$39M |
|
|
4
Apple
AAPL
$3.45T
| $1.61B | 4.09% | 8,350,207 +881,327 | +12% | +$170M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.02B | 2.59% | 2,060,623 +373,497 | +22% | +$185M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $819M | 2.08% | 5,863,416 +79,922 | +1% | +$11.2M |
|
7
Cisco
CSCO
$274B
| $804M | 2.04% | 15,913,689 +1,932,326 | +14% | +$97.6M |
|
8
Mastercard
MA
$538B
| $772M | 1.96% | 1,808,898 -103,654 | -5% | -$44.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $707M | 1.8% | 1,997,706 +201,478 | +11% | +$71.3M |
|
10
BCE
BCE
$23.3B
| $572M | 1.45% | 14,462,900 +1,930,000 | +15% | +$76.4M |
|
11
Amazon
AMZN
$2.44T
| $562M | 1.43% | 3,698,670 -137,119 | -4% | -$20.8M |
|
12
Merck
MRK
$210B
| $558M | 1.42% | 5,115,513 -337,412 | -6% | -$36.8M |
|
13
Bank of Montreal
BMO
$86.7B
| $556M | 1.41% | 5,588,580 | – | – |
|
14
CAE Inc
CAE
$8.64B
| $534M | 1.36% | 24,604,237 | – | – |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $513M | 1.3% | 13,641,200 -3,373,800 | -20% | -$127M |
|
16
Lightspeed Commerce
LSPD
$1.67B
| $512M | 1.3% | 24,286,219 | – | – |
|
|
17
Intel
INTC
$107B
| $509M | 1.3% | 10,138,994 +3,003,493 | +42% | +$151M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $442M | 1.12% | 4,961,934 +800,782 | +19% | +$71.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $433M | 1.1% | 2,763,497 +467,307 | +20% | +$73.2M |
|
20
Pfizer
PFE
$141B
| $387M | 0.98% | 13,450,174 -1,854,116 | -12% | -$53.4M |
|
21
Elevance Health
ELV
$71.8B
| $385M | 0.98% | 816,945 +176,040 | +27% | +$83M |
|
22
PepsiCo
PEP
$204B
| $380M | 0.97% | 2,235,939 +271,963 | +14% | +$46.2M |
|
23
Eli Lilly
LLY
$657B
| $333M | 0.85% | 572,014 +53,945 | +10% | +$31.4M |
|
24
Waste Management
WM
$91.2B
| $327M | 0.83% | 1,827,592 -390,046 | -18% | -$69.9M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $327M | 0.83% | 803,726 -12,298 | -2% | -$5M |
|