Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.45%
1 Year Est. Return
+22.45%
AUM
$46.8B
AUM Growth
-$826M
(-1.7%)
Holding
642
Top Buys
| 1 | +$450M | |
| 2 | +$289M | |
| 3 | +$266M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
BCE
BCE
|
+$129M |
Top Sells
| 1 | +$838M | |
| 2 | +$414M | |
| 3 | +$394M | |
| 4 |
JPMorgan Chase
JPM
|
+$256M |
| 5 |
Marsh & McLennan
MMC
|
+$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $2.22B | 4.75% |
4,469,388
+165,067
|
|
||
2
NVIDIA
NVDA
$4.36T
| $2.22B | 4.73% |
14,025,153
+1,828,721
|
|
||
|
3
Apple
AAPL
$4.2T
| $1.84B | 3.94% |
8,990,725
+882,855
|
|
||
4
CGI
GIB
$19.6B
| $1.71B | 3.65% |
16,290,487
|
|
||
5
Canadian National Railway
CNI
$60.7B
| $1.43B | 3.05% |
13,737,922
+1,241,322
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $1.11B | 2.37% |
1,503,379
-156,240
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $971M | 2.07% |
5,507,139
+414,313
|
|
||
8
Amazon
AMZN
$2.48T
| $947M | 2.02% |
4,318,713
-327,943
|
|
||
9
CAE Inc
CAE
$8.74B
| $904M | 1.93% |
30,917,402
|
|
||
10
Mastercard
MA
$497B
| $754M | 1.61% |
1,341,647
+110,512
|
|
||
|
11
BCE
BCE
$21.6B
| $688M | 1.47% |
31,083,196
+5,833,896
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663M | 1.41% |
1,364,015
-10,934
|
|
||
13
Bank of Montreal
BMO
$90.8B
| $599M | 1.28% |
5,419,567
|
|
||
14
Broadcom
AVGO
$1.8T
| $586M | 1.25% |
2,126,704
-510,715
|
|
||
15
Cisco
CSCO
$307B
| $528M | 1.13% |
7,614,988
+738,393
|
|
||
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
| $520M | 1.11% |
3,858,426
+3,337,794
|
|
||
|
17
JPMorgan Chase
JPM
$850B
| $512M | 1.09% |
1,766,385
-883,959
|
|
||
18
Johnson & Johnson
JNJ
$495B
| $500M | 1.07% |
3,272,750
-328,397
|
|
||
19
Netflix
NFLX
$441B
| $447M | 0.95% |
3,337,570
-386,630
|
|
||
20
Eli Lilly
LLY
$925B
| $426M | 0.91% |
546,408
-218,622
|
|
||
21
Procter & Gamble
PG
$343B
| $409M | 0.87% |
2,565,609
-45,685
|
|
||
22
TFI International
TFII
$7.66B
| $364M | 0.78% |
4,059,400
+209,000
|
|
||
23
Costco
COST
$409B
| $362M | 0.77% |
366,047
-37,858
|
|
||
24
Merck
MRK
$254B
| $350M | 0.75% |
4,420,111
+104,701
|
|
||
25
Progressive
PGR
$133B
| $307M | 0.65% |
1,149,181
-432,831
|
|