Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.29B | 4.55% | 5,313,752 +957,865 | +22% | +$412M |
|
|
2
Apple
AAPL
$3.45T
| $2.23B | 4.44% | 9,583,232 +1,475,580 | +18% | +$344M |
|
3
NVIDIA
NVDA
$4.24T
| $2.07B | 4.12% | 17,066,936 +1,935,228 | +13% | +$235M |
|
4
CGI
GIB
$21.7B
| $1.88B | 3.73% | 16,290,487 +230,000 | +1% | +$26.5M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.46B | 2.91% | 12,496,600 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 2.18% | 1,910,940 +198,935 | +12% | +$114M |
|
|
7
Amazon
AMZN
$2.44T
| $1.09B | 2.17% | 5,849,322 +1,603,414 | +38% | +$299M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $916M | 1.82% | 5,523,734 +1,198,267 | +28% | +$199M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $744M | 1.48% | 1,616,522 +437,979 | +37% | +$202M |
|
10
Mastercard
MA
$538B
| $742M | 1.48% | 1,503,518 -113,085 | -7% | -$55.8M |
|
11
Merck
MRK
$210B
| $612M | 1.22% | 5,388,551 +2,194,463 | +69% | +$249M |
|
12
Eli Lilly
LLY
$657B
| $602M | 1.2% | 679,796 -6,067 | -0.9% | -$5.37M |
|
|
13
UnitedHealth
UNH
$281B
| $602M | 1.2% | 1,029,540 +581,324 | +130% | +$340M |
|
14
BCE
BCE
$23.3B
| $583M | 1.16% | 16,737,289 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $568M | 1.13% | 2,692,159 +1,301,764 | +94% | +$274M |
|
16
Johnson & Johnson
JNJ
$427B
| $533M | 1.06% | 3,289,172 +750,315 | +30% | +$122M |
|
|
17
Broadcom
AVGO
$1.4T
| $496M | 0.99% | 2,877,959 +2,735,737 | +1,924% | +$472M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $490M | 0.97% | 2,930,489 -52,480 | -2% | -$8.77M |
|
19
Bank of Montreal
BMO
$86.7B
| $490M | 0.97% | 5,419,567 | – | – |
|
20
Walmart
WMT
$774B
| $470M | 0.93% | 5,820,606 +2,018,271 | +53% | +$163M |
|
21
TFI International
TFII
$7.87B
| $464M | 0.92% | 3,380,696 +746,396 | +28% | +$102M |
|
22
CAE Inc
CAE
$8.64B
| $462M | 0.92% | 24,604,237 | – | – |
|
23
Lightspeed Commerce
LSPD
$1.67B
| $401M | 0.8% | 24,286,219 | – | – |
|
24
Costco
COST
$418B
| $380M | 0.76% | 428,956 +75,023 | +21% | +$66.5M |
|
25
Progressive
PGR
$145B
| $379M | 0.75% | 1,494,084 +641,943 | +75% | +$163M |
|