Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$220M
3
+$200M
4
BCE icon
BCE
BCE
+$154M
5
WCN icon
Waste Connections
WCN
+$149M

Top Sells

1
+$458M
2
+$425M
3
+$349M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$258M
5
VNQ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$1.8B 3.78%
8,107,870
+239,609
GIB icon
2
CGI
GIB
$20.1B
$1.63B 3.41%
16,290,487
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.62B 3.39%
4,304,321
-224,903
NVDA icon
4
NVIDIA
NVDA
$4.38T
$1.32B 2.77%
12,196,432
-1,058,873
CNI icon
5
Canadian National Railway
CNI
$59.8B
$1.22B 2.55%
12,496,600
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$957M 2.01%
1,659,619
+118,895
AMZN icon
7
Amazon
AMZN
$2.3T
$884M 1.85%
4,646,656
-152,609
VTV icon
8
Vanguard Value ETF
VTV
$148B
$838M 1.76%
+4,853,562
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$788M 1.65%
5,092,826
+51,037
CAE icon
10
CAE Inc
CAE
$8.87B
$760M 1.59%
30,917,402
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$732M 1.54%
1,374,949
-52,145
MA icon
12
Mastercard
MA
$513B
$675M 1.42%
1,231,135
+11,730
JPM icon
13
JPMorgan Chase
JPM
$832B
$650M 1.36%
2,650,344
+555,090
LLY icon
14
Eli Lilly
LLY
$741B
$632M 1.33%
765,030
+242,560
JNJ icon
15
Johnson & Johnson
JNJ
$460B
$597M 1.25%
3,601,147
+664,556
BCE icon
16
BCE
BCE
$21.8B
$579M 1.22%
25,249,300
+6,697,900
UNH icon
17
UnitedHealth
UNH
$327B
$524M 1.1%
1,000,107
+55,634
BMO icon
18
Bank of Montreal
BMO
$91.5B
$517M 1.09%
5,419,567
PGR icon
19
Progressive
PGR
$133B
$448M 0.94%
1,582,012
+28,036
PG icon
20
Procter & Gamble
PG
$345B
$445M 0.93%
2,611,294
-221,295
AVGO icon
21
Broadcom
AVGO
$1.66T
$442M 0.93%
2,637,419
+522,154
CSCO icon
22
Cisco
CSCO
$275B
$424M 0.89%
6,876,595
-602,277
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$399M 0.84%
2,302,200
-1,241,000
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$661B
$394M 0.83%
703,600
+95,500
MRK icon
25
Merck
MRK
$210B
$387M 0.81%
4,315,410
+149,218
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