Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
Cap. Flow
-$270M
Cap. Flow %
-0.81%
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168

Sector Composition

1 Technology 16.3%
2 Energy 15.23%
3 Financials 12.66%
4 Healthcare 12.55%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWW icon
226
W.W. Grainger
GWW
$47.7B
$15.6M 0.05%
61,570
+2,340
+4% +$591K
MMC icon
227
Marsh & McLennan
MMC
$100B
$15.5M 0.05%
314,700
-78,400
-20% -$3.87M
NRG icon
228
NRG Energy
NRG
$28.6B
$15.5M 0.05%
486,580
+279,600
+135% +$8.89M
TXN icon
229
Texas Instruments
TXN
$169B
$15.4M 0.05%
327,200
-48,600
-13% -$2.29M
PPG icon
230
PPG Industries
PPG
$25.2B
$15.4M 0.05%
158,992
-22,712
-12% -$2.2M
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.05%
82,000
-9,000
-10% -$1.68M
BIDU icon
232
Baidu
BIDU
$37.4B
$15.2M 0.05%
+100,000
New +$15.2M
CMI icon
233
Cummins
CMI
$54.8B
$14.8M 0.04%
99,600
-12,100
-11% -$1.8M
MPC icon
234
Marathon Petroleum
MPC
$55.1B
$14.7M 0.04%
338,100
-49,200
-13% -$2.14M
DVN icon
235
Devon Energy
DVN
$21.9B
$14.7M 0.04%
219,800
-24,700
-10% -$1.65M
DOV icon
236
Dover
DOV
$24.4B
$14.7M 0.04%
222,332
-23,202
-9% -$1.53M
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$14.7M 0.04%
206,500
-23,300
-10% -$1.66M
ALL icon
238
Allstate
ALL
$52.8B
$14.5M 0.04%
256,600
-35,200
-12% -$1.99M
APD icon
239
Air Products & Chemicals
APD
$64.3B
$14.5M 0.04%
131,342
-14,593
-10% -$1.61M
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$84.7B
$14.4M 0.04%
397,000
-1,345,000
-77% -$48.9M
MU icon
241
Micron Technology
MU
$147B
$14.4M 0.04%
608,800
-62,900
-9% -$1.49M
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$14.2M 0.04%
357,800
-114,800
-24% -$4.57M
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$14.2M 0.04%
399,900
-46,900
-10% -$1.67M
AMAT icon
244
Applied Materials
AMAT
$129B
$14.2M 0.04%
695,000
-76,000
-10% -$1.55M
AEP icon
245
American Electric Power
AEP
$57.5B
$14.2M 0.04%
279,900
-32,100
-10% -$1.63M
TEL icon
246
TE Connectivity
TEL
$61.4B
$14.2M 0.04%
235,400
-27,400
-10% -$1.65M
PSA icon
247
Public Storage
PSA
$51.7B
$14M 0.04%
83,000
-9,600
-10% -$1.62M
SYK icon
248
Stryker
SYK
$150B
$13.8M 0.04%
169,100
+2,600
+2% +$212K
CAH icon
249
Cardinal Health
CAH
$35.9B
$13.8M 0.04%
196,800
+4,300
+2% +$301K
HIG icon
250
Hartford Financial Services
HIG
$36.7B
$13.6M 0.04%
386,141
+2,837
+0.7% +$100K