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
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
+$474M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16

Top Buys

1
GD icon
General Dynamics
GD
$337M
2
XOM icon
Exxon Mobil
XOM
$209M
3
OR icon
OR Royalties Inc.
OR
$181M
4
SYF icon
Synchrony
SYF
$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
GIB icon
CGI
GIB
$252M
2
LMT icon
Lockheed Martin
LMT
$213M
3
PEP icon
PepsiCo
PEP
$210M
4
WBA
Walgreens Boots Alliance
WBA
$136M
5
BABA icon
Alibaba
BABA
$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
226
Ameren
AEE
$27.1B
$11.9M 0.03%
204,018
+17,600
+9% +$1.02M
CELG
227
DELISTED
Celgene Corp
CELG
$11.8M 0.03%
80,422
+1,600
+2% +$234K
GIS icon
228
General Mills
GIS
$27B
$11.3M 0.03%
218,075
+4,300
+2% +$224K
OKE icon
229
Oneok
OKE
$45B
$11.3M 0.03%
203,127
+75,300
+59% +$4.19M
ITW icon
230
Illinois Tool Works
ITW
$77.3B
$11.2M 0.03%
75,605
+1,500
+2% +$223K
PSX icon
231
Phillips 66
PSX
$52.7B
$11.1M 0.03%
120,960
-134,490
-53% -$12.4M
JCI icon
232
Johnson Controls International
JCI
$68.6B
$11.1M 0.03%
274,623
-206,400
-43% -$8.35M
MD icon
233
Pediatrix Medical
MD
$1.47B
$11.1M 0.03%
256,420
+238,320
+1,317% +$10.3M
COF icon
234
Capital One
COF
$142B
$11.1M 0.03%
130,275
+2,600
+2% +$221K
MAA icon
235
Mid-America Apartment Communities
MAA
$17B
$11.1M 0.03%
103,170
+300
+0.3% +$32.2K
FLEX icon
236
Flex
FLEX
$20.7B
$11M 0.03%
873,299
+17,384
+2% +$218K
UPS icon
237
United Parcel Service
UPS
$72.3B
$10.9M 0.03%
90,739
+38,800
+75% +$4.68M
RICE
238
DELISTED
Rice Energy Inc.
RICE
$10.9M 0.03%
+375,000
New +$10.9M
BTI icon
239
British American Tobacco
BTI
$122B
$10.8M 0.03%
+172,802
New +$10.8M
CNP icon
240
CenterPoint Energy
CNP
$24.6B
$10.8M 0.03%
369,339
+30,200
+9% +$886K
ARW icon
241
Arrow Electronics
ARW
$6.55B
$10.5M 0.02%
130,200
+10,700
+9% +$864K
CCL icon
242
Carnival Corp
CCL
$42.8B
$10.4M 0.02%
160,441
+3,000
+2% +$195K
HL icon
243
Hecla Mining
HL
$6B
$10.2M 0.02%
2,028,674
-93,654
-4% -$472K
BHF icon
244
Brighthouse Financial
BHF
$2.5B
$10.2M 0.02%
+166,474
New +$10.2M
HAL icon
245
Halliburton
HAL
$19B
$10.1M 0.02%
217,783
+4,300
+2% +$199K
LVS icon
246
Las Vegas Sands
LVS
$37B
$10M 0.02%
155,600
-4,200
-3% -$271K
CMS icon
247
CMS Energy
CMS
$21.4B
$9.91M 0.02%
212,967
-273,000
-56% -$12.7M
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
$9.85M 0.02%
+152,037
New +$9.85M
NKE icon
249
Nike
NKE
$110B
$9.7M 0.02%
186,287
+4,900
+3% +$255K
ES icon
250
Eversource Energy
ES
$23.4B
$9.61M 0.02%
158,260
+22,500
+17% +$1.37M
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