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
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$1.95B
Cap. Flow
+$2.7B
Cap. Flow %
7.13%
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
180
Reduced
357
Closed
52

Top Buys

1
RY icon
Royal Bank of Canada
RY
$869M
2
TD icon
Toronto Dominion Bank
TD
$562M
3
BNS icon
Scotiabank
BNS
$498M
4
TRP icon
TC Energy
TRP
$396M
5
MFC icon
Manulife Financial
MFC
$164M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$379M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$108M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$70.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$68.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$67.7M

Sector Composition

1 Financials 19.58%
2 Technology 16.23%
3 Energy 13.58%
4 Industrials 11.29%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.5B
$13.6M 0.04%
347,000
+123,600
+55% +$4.85M
RAI
227
DELISTED
Reynolds American Inc
RAI
$13.6M 0.04%
365,090
+93,090
+34% +$3.48M
PVH icon
228
PVH
PVH
$4.22B
$13.6M 0.04%
117,986
+12,074
+11% +$1.39M
MMC icon
229
Marsh & McLennan
MMC
$100B
$13.4M 0.04%
236,500
-1,300
-0.5% -$73.7K
ECL icon
230
Ecolab
ECL
$77.6B
$13.3M 0.04%
117,700
-1,200
-1% -$136K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$102B
$13.2M 0.03%
107,100
+300
+0.3% +$37K
OCR
232
DELISTED
OMNICARE INC
OCR
$13.2M 0.03%
+140,000
New +$13.2M
ADM icon
233
Archer Daniels Midland
ADM
$30.2B
$13.1M 0.03%
272,500
-7,500
-3% -$362K
BDX icon
234
Becton Dickinson
BDX
$55.1B
$13M 0.03%
94,240
-205
-0.2% -$28.3K
CME icon
235
CME Group
CME
$94.4B
$13M 0.03%
139,400
-600
-0.4% -$55.8K
CAB
236
DELISTED
Cabela's Inc
CAB
$12.7M 0.03%
254,328
+8,325
+3% +$416K
HUM icon
237
Humana
HUM
$37B
$12.6M 0.03%
65,800
-200
-0.3% -$38.3K
SYK icon
238
Stryker
SYK
$150B
$12.5M 0.03%
131,300
-800
-0.6% -$76.5K
MTOR
239
DELISTED
MERITOR, Inc.
MTOR
$12.5M 0.03%
952,000
+652,000
+217% +$8.55M
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$12.5M 0.03%
292,500
-700
-0.2% -$29.9K
MPC icon
241
Marathon Petroleum
MPC
$54.8B
$12.5M 0.03%
238,600
-2,500
-1% -$131K
EIX icon
242
Edison International
EIX
$21B
$12.4M 0.03%
223,400
+79,600
+55% +$4.42M
EOG icon
243
EOG Resources
EOG
$64.4B
$12.4M 0.03%
141,100
-101,000
-42% -$8.84M
FANG icon
244
Diamondback Energy
FANG
$40.2B
$12.3M 0.03%
163,800
-86,200
-34% -$6.5M
AON icon
245
Aon
AON
$79.9B
$12.3M 0.03%
123,700
– –
MU icon
246
Micron Technology
MU
$147B
$12.3M 0.03%
653,200
+177,700
+37% +$3.35M
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
$12.3M 0.03%
238,700
-206,900
-46% -$10.7M
VTRS icon
248
Viatris
VTRS
$12.2B
$12.3M 0.03%
180,800
+16,200
+10% +$1.1M
EXC icon
249
Exelon
EXC
$43.9B
$12.3M 0.03%
547,042
+295,401
+117% +$6.62M
VTR icon
250
Ventas
VTR
$30.9B
$12.3M 0.03%
172,776
+74,698
+76% +$5.3M
8 9
10
11 12