Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.2B
AUM Growth
+$41.2B
(-0.91%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
556
New
75
Increased
177
Reduced
186
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$172M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
CGI
GIB
|
$288M |
| 2 |
Broadcom
AVGO
|
$264M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$225M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
Waste Management
WM
|
$192M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.95B | 4.73% | 4,355,887 +14,720 | +0.3% | +$6.58M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.87B | 4.54% | 15,131,708 +13,280,668 | +717% | +$1.64B |
|
3
Apple
AAPL
$3.45T
| $1.71B | 4.15% | 8,107,652 +433,412 | +6% | +$91.3M |
|
|
4
CGI
GIB
$21.7B
| $1.6B | 3.89% | 16,060,487 -2,887,878 | -15% | -$288M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.48B | 3.58% | 12,496,600 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $863M | 2.1% | 1,712,005 -211,177 | -11% | -$106M |
|
7
Amazon
AMZN
$2.44T
| $821M | 1.99% | 4,245,908 +487,246 | +13% | +$94.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $788M | 1.91% | 4,325,467 -1,146,622 | -21% | -$209M |
|
9
Mastercard
MA
$538B
| $713M | 1.73% | 1,616,603 -66,541 | -4% | -$29.4M |
|
10
Eli Lilly
LLY
$657B
| $621M | 1.51% | 685,863 -21,505 | -3% | -$19.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $547M | 1.33% | 2,982,969 +645,477 | +28% | +$118M |
|
12
BCE
BCE
$23.3B
| $542M | 1.32% | 16,737,289 -670,499 | -4% | -$21.7M |
|
13
Cisco
CSCO
$274B
| $522M | 1.27% | 10,978,530 -1,576,727 | -13% | -$74.9M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479M | 1.16% | 1,178,543 +407,454 | +53% | +$166M |
|
15
CAE Inc
CAE
$8.64B
| $457M | 1.11% | 24,604,237 | – | – |
|
16
Bank of Montreal
BMO
$86.7B
| $455M | 1.1% | 5,419,567 -139,388 | -3% | -$11.7M |
|
17
McKesson
MCK
$85.4B
| $405M | 0.98% | 692,740 +125,089 | +22% | +$73.1M |
|
18
Merck
MRK
$210B
| $395M | 0.96% | 3,194,088 -599,550 | -16% | -$74.2M |
|
19
TFI International
TFII
$7.87B
| $382M | 0.93% | 2,634,300 +573,300 | +28% | +$83.2M |
|
20
Verizon
VZ
$186B
| $382M | 0.93% | 9,254,106 +861,892 | +10% | +$35.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $371M | 0.9% | 2,538,857 -438,456 | -15% | -$64.1M |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $369M | 0.9% | 8,973,300 +3,577,700 | +66% | +$147M |
|
23
Elevance Health
ELV
$71.8B
| $335M | 0.81% | 618,078 +9,184 | +2% | +$4.98M |
|
24
Lightspeed Commerce
LSPD
$1.67B
| $332M | 0.81% | 24,286,219 | – | – |
|
25
Pfizer
PFE
$141B
| $304M | 0.74% | 10,854,368 -579,050 | -5% | -$16.2M |
|