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
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
Cap. Flow
+$1.48B
Cap. Flow %
4.08%
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62

Top Buys

1
RY icon
Royal Bank of Canada
RY
$510M
2
BNS icon
Scotiabank
BNS
$277M
3
QCOM icon
Qualcomm
QCOM
$151M
4
CNI icon
Canadian National Railway
CNI
$134M
5
KHC icon
Kraft Heinz
KHC
$109M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
2
DD icon
DuPont de Nemours
DD
$92.8M
3
WBA
Walgreens Boots Alliance
WBA
$60.4M
4
MGA icon
Magna International
MGA
$58.6M
5
SJR
Shaw Communications Inc.
SJR
$53.7M

Sector Composition

1 Financials 20.77%
2 Technology 16.38%
3 Energy 12.1%
4 Industrials 11.98%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
226
United Rentals
URI
$62.7B
$12.1M 0.03%
202,100
-90,500
-31% -$5.43M
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
$12.1M 0.03%
+490,000
New +$12.1M
EQR icon
228
Equity Residential
EQR
$25.5B
$12.1M 0.03%
160,800
+900
+0.6% +$67.6K
SNDK
229
DELISTED
SANDISK CORP
SNDK
$12M 0.03%
220,300
+69,000
+46% +$3.75M
JCI icon
230
Johnson Controls International
JCI
$69.5B
$11.9M 0.03%
275,899
+1,050
+0.4% +$45.5K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$11.8M 0.03%
214,742
+126,334
+143% +$6.97M
RUSHA icon
232
Rush Enterprises Class A
RUSHA
$4.53B
$11.7M 0.03%
1,091,250
+641,250
+143% +$6.9M
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.7M 0.03%
355,000
-100,000
-22% -$3.3M
HUM icon
234
Humana
HUM
$37B
$11.7M 0.03%
65,400
-400
-0.6% -$71.6K
CSX icon
235
CSX Corp
CSX
$60.6B
$11.7M 0.03%
1,303,800
-729,600
-36% -$6.54M
AAL icon
236
American Airlines Group
AAL
$8.63B
$11.5M 0.03%
296,800
+119,000
+67% +$4.62M
ICE icon
237
Intercontinental Exchange
ICE
$99.8B
$11.5M 0.03%
244,105
-1,000
-0.4% -$47K
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.4M 0.03%
49,700
-11,000
-18% -$2.53M
PCG icon
239
PG&E
PCG
$33.2B
$11.4M 0.03%
216,100
-112,200
-34% -$5.92M
CSTM icon
240
Constellium
CSTM
$2.04B
$11.3M 0.03%
+1,871,381
New +$11.3M
EXC icon
241
Exelon
EXC
$43.9B
$11.3M 0.03%
533,583
-13,459
-2% -$285K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$102B
$11.3M 0.03%
108,100
+1,000
+0.9% +$104K
ADM icon
243
Archer Daniels Midland
ADM
$30.2B
$11.2M 0.03%
269,000
-3,500
-1% -$145K
CAH icon
244
Cardinal Health
CAH
$35.7B
$11.1M 0.03%
144,600
-700
-0.5% -$53.8K
AEM icon
245
Agnico Eagle Mines
AEM
$76.3B
$11M 0.03%
435,840
+151,409
+53% +$3.82M
MPC icon
246
Marathon Petroleum
MPC
$54.8B
$11M 0.03%
236,800
-1,800
-0.8% -$83.4K
AON icon
247
Aon
AON
$79.9B
$11M 0.03%
123,700
– –
HCA icon
248
HCA Healthcare
HCA
$98.5B
$10.9M 0.03%
141,200
+13,800
+11% +$1.07M
FTI icon
249
TechnipFMC
FTI
$16B
$10.9M 0.03%
472,282
+336,135
+247% +$7.75M
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$10.9M 0.03%
360,300
+67,800
+23% +$2.05M
8 9
10
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