Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.39%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$47.7B
AUM Growth
+$47.7B
(-0.87%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$838M |
| 2 |
Visa
V
|
$220M |
| 3 |
Eli Lilly
LLY
|
$200M |
| 4 |
BCE
BCE
|
$154M |
| 5 |
Waste Connections
WCN
|
$149M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$458M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$425M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$349M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$258M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$228M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.8B | 3.78% | 8,107,870 +239,609 | +3% | +$53.2M |
|
2
CGI
GIB
$21.7B
| $1.63B | 3.41% | 16,290,487 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $1.62B | 3.39% | 4,304,321 -224,903 | -5% | -$84.4M |
|
4
NVIDIA
NVDA
$4.24T
| $1.32B | 2.77% | 12,196,432 -1,058,873 | -8% | -$115M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.22B | 2.55% | 12,496,600 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $957M | 2.01% | 1,659,619 +118,895 | +8% | +$68.5M |
|
7
Amazon
AMZN
$2.44T
| $884M | 1.85% | 4,646,656 -152,609 | -3% | -$29M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $838M | 1.76% | +4,853,562 | New | +$838M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $788M | 1.65% | 5,092,826 +51,037 | +1% | +$7.89M |
|
10
CAE Inc
CAE
$8.64B
| $760M | 1.59% | 30,917,402 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732M | 1.54% | 1,374,949 -52,145 | -4% | -$27.8M |
|
12
Mastercard
MA
$538B
| $675M | 1.42% | 1,231,135 +11,730 | +1% | +$6.43M |
|
13
JPMorgan Chase
JPM
$829B
| $650M | 1.36% | 2,650,344 +555,090 | +26% | +$136M |
|
|
14
Eli Lilly
LLY
$657B
| $632M | 1.33% | 765,030 +242,560 | +46% | +$200M |
|
15
Johnson & Johnson
JNJ
$427B
| $597M | 1.25% | 3,601,147 +664,556 | +23% | +$110M |
|
|
16
BCE
BCE
$23.3B
| $579M | 1.22% | 25,249,300 +6,697,900 | +36% | +$154M |
|
17
UnitedHealth
UNH
$281B
| $524M | 1.1% | 1,000,107 +55,634 | +6% | +$29.1M |
|
18
Bank of Montreal
BMO
$86.7B
| $517M | 1.09% | 5,419,567 | – | – |
|
19
Progressive
PGR
$145B
| $448M | 0.94% | 1,582,012 +28,036 | +2% | +$7.93M |
|
20
Procter & Gamble
PG
$368B
| $445M | 0.93% | 2,611,294 -221,295 | -8% | -$37.7M |
|
21
Broadcom
AVGO
$1.4T
| $442M | 0.93% | 2,637,419 +522,154 | +25% | +$87.4M |
|
22
Cisco
CSCO
$274B
| $424M | 0.89% | 6,876,595 -602,277 | -8% | -$37.2M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $399M | 0.84% | 2,302,200 -1,241,000 | -35% | -$215M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $394M | 0.83% | 703,600 +95,500 | +16% | +$53.4M |
|
25
Merck
MRK
$210B
| $387M | 0.81% | 4,315,410 +149,218 | +4% | +$13.4M |
|