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
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
Cap. Flow
+$625M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49

Top Buys

1
RCI icon
Rogers Communications
RCI
+$181M
2
WBA
Walgreens Boots Alliance
WBA
+$132M
3
DELL icon
Dell
DELL
+$132M
4
AGN
Allergan plc
AGN
+$73.9M
5
CRI icon
Carter's
CRI
+$65.3M

Top Sells

1
CVE icon
Cenovus Energy
CVE
+$198M
2
MA icon
Mastercard
MA
+$187M
3
ECL icon
Ecolab
ECL
+$174M
4
DG icon
Dollar General
DG
+$162M
5
JD icon
JD.com
JD
+$107M

Sector Composition

1 Financials 19.11%
2 Technology 17.35%
3 Healthcare 11.22%
4 Industrials 10.95%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
226
Equinix
EQIX
$74.9B
$10.5M 0.03%
18,237
+13,221
+264% +$7.63M
CMA icon
227
Comerica
CMA
$8.83B
$10.5M 0.03%
158,701
+143,500
+944% +$9.47M
HUM icon
228
Humana
HUM
$37.3B
$10.4M 0.03%
40,866
-83,906
-67% -$21.5M
AAL icon
229
American Airlines Group
AAL
$8.54B
$10.4M 0.03%
385,140
+295,573
+330% +$7.97M
TEL icon
230
TE Connectivity
TEL
$61.4B
$10.4M 0.03%
111,300
+3,600
+3% +$335K
USB icon
231
US Bancorp
USB
$75.7B
$10.4M 0.03%
187,162
-631,500
-77% -$34.9M
LPT
232
DELISTED
Liberty Property Trust
LPT
$10.4M 0.03%
201,700
+183,700
+1,021% +$9.43M
MAA icon
233
Mid-America Apartment Communities
MAA
$16.9B
$9.97M 0.02%
76,674
+66,174
+630% +$8.6M
LVS icon
234
Las Vegas Sands
LVS
$36.9B
$9.96M 0.02%
172,381
+133,724
+346% +$7.72M
TEVA icon
235
Teva Pharmaceuticals
TEVA
$22.1B
$9.81M 0.02%
1,426,361
+610,440
+75% +$4.2M
LSI
236
DELISTED
Life Storage, Inc.
LSI
$9.8M 0.02%
+139,500
New +$9.8M
VIPS icon
237
Vipshop
VIPS
$8.58B
$9.79M 0.02%
1,097,962
-3,972,354
-78% -$35.4M
TAL icon
238
TAL Education Group
TAL
$6.32B
$9.78M 0.02%
285,635
-60,102
-17% -$2.06M
BG icon
239
Bunge Global
BG
$16.9B
$9.77M 0.02%
172,600
+48,500
+39% +$2.75M
SINA
240
DELISTED
Sina Corp
SINA
$9.5M 0.02%
242,510
-211,071
-47% -$8.27M
BOKF icon
241
BOK Financial
BOKF
$7.18B
$9.5M 0.02%
120,000
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$95.1B
$9.47M 0.02%
186,681
+77,007
+70% +$3.91M
SO icon
243
Southern Company
SO
$99.9B
$9.4M 0.02%
152,232
+43,974
+41% +$2.72M
IPHI
244
DELISTED
INPHI CORPORATION
IPHI
$9.34M 0.02%
+153,000
New +$9.34M
PRU icon
245
Prudential Financial
PRU
$37.2B
$9.32M 0.02%
103,570
+3,300
+3% +$297K
PEG icon
246
Public Service Enterprise Group
PEG
$40B
$9.22M 0.02%
148,575
+4,700
+3% +$292K
HSY icon
247
Hershey
HSY
$38B
$9.18M 0.02%
59,196
+22,193
+60% +$3.44M
PAYX icon
248
Paychex
PAYX
$48.7B
$9.03M 0.02%
109,104
+48,805
+81% +$4.04M
AFL icon
249
Aflac
AFL
$56.9B
$8.95M 0.02%
171,128
+158,004
+1,204% +$8.27M
BIIB icon
250
Biogen
BIIB
$20.7B
$8.86M 0.02%
38,052
-9,639
-20% -$2.24M
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