Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.81%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$48.1B
AUM Growth
+$48.1B
(-4.4%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
596
New
101
Increased
197
Reduced
198
Closed
80
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$621M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$472M |
| 3 |
Vanguard Growth ETF
VUG
|
$458M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$356M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$512M |
| 2 |
Apple
AAPL
|
$429M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Visa
V
|
$236M |
| 5 |
Amazon
AMZN
|
$230M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.97B | 4.1% | 7,868,261 -1,714,971 | -18% | -$429M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.91B | 3.97% | 4,529,224 -784,528 | -15% | -$331M |
|
3
CGI
GIB
$21.7B
| $1.78B | 3.7% | 16,290,487 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.78B | 3.7% | 13,255,305 -3,811,631 | -22% | -$512M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.27B | 2.64% | 12,496,600 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $1.05B | 2.19% | 4,799,265 -1,050,057 | -18% | -$230M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $954M | 1.98% | 5,041,789 -481,945 | -9% | -$91.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $902M | 1.88% | 1,540,724 -370,216 | -19% | -$217M |
|
9
CAE Inc
CAE
$8.64B
| $785M | 1.63% | 30,917,402 +6,313,165 | +26% | +$160M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647M | 1.35% | 1,427,094 -189,428 | -12% | -$85.9M |
|
11
Mastercard
MA
$538B
| $642M | 1.34% | 1,219,405 -284,113 | -19% | -$150M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $621M | 1.29% | +3,543,200 | New | +$621M |
|
13
Bank of Montreal
BMO
$86.7B
| $526M | 1.09% | 5,419,567 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $502M | 1.04% | 2,095,254 -596,905 | -22% | -$143M |
|
15
Broadcom
AVGO
$1.4T
| $490M | 1.02% | 2,115,265 -762,694 | -27% | -$177M |
|
16
UnitedHealth
UNH
$281B
| $478M | 0.99% | 944,473 -85,067 | -8% | -$43M |
|
17
Procter & Gamble
PG
$368B
| $475M | 0.99% | 2,832,589 +978,008 | +53% | +$164M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $472M | 0.98% | +3,433,028 | New | +$472M |
|
19
TFI International
TFII
$7.87B
| $468M | 0.97% | 3,463,000 +82,304 | +2% | +$11.1M |
|
20
Walmart
WMT
$774B
| $463M | 0.96% | 5,121,538 -699,068 | -12% | -$63.2M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $458M | 0.95% | +1,117,000 | New | +$458M |
|
22
Cisco
CSCO
$274B
| $443M | 0.92% | 7,478,872 +4,880,747 | +188% | +$289M |
|
23
BCE
BCE
$23.3B
| $430M | 0.89% | 18,551,400 +1,814,111 | +11% | +$42M |
|
24
Johnson & Johnson
JNJ
$427B
| $425M | 0.88% | 2,936,591 -352,581 | -11% | -$51M |
|
25
Merck
MRK
$210B
| $414M | 0.86% | 4,166,192 -1,222,359 | -23% | -$122M |
|