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
GNC
251
DELISTED
GNC Holdings, Inc.
GNC
$12.2M 0.03%
+274,200
New +$12.2M
CAH icon
252
Cardinal Health
CAH
$35.7B
$12.2M 0.03%
145,300
-400
-0.3% -$33.5K
AFG icon
253
American Financial Group
AFG
$11.6B
$12.2M 0.03%
186,824
– –
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.1M 0.03%
60,700
-1,900
-3% -$380K
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.1M 0.03%
120,200
-500
-0.4% -$50.2K
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12M 0.03%
1,228,835
-41,900
-3% -$410K
CCI icon
257
Crown Castle
CCI
$41.9B
$11.9M 0.03%
148,191
-332,853
-69% -$26.7M
XIFR
258
XPLR Infrastructure, LP
XIFR
$976M
$11.9M 0.03%
300,000
+29,000
+11% +$1.15M
PRGO icon
259
Perrigo
PRGO
$3.12B
$11.9M 0.03%
64,200
+2,100
+3% +$388K
ITB icon
260
iShares US Home Construction ETF
ITB
$3.35B
$11.8M 0.03%
+430,000
New +$11.8M
BHI
261
DELISTED
Baker Hughes
BHI
$11.8M 0.03%
190,944
-800
-0.4% -$49.4K
COP icon
262
ConocoPhillips
COP
$116B
$11.8M 0.03%
191,500
-382,000
-67% -$23.5M
MON
263
DELISTED
Monsanto Co
MON
$11.6M 0.03%
109,100
-4,200
-4% -$448K
ED icon
264
Consolidated Edison
ED
$35.4B
$11.6M 0.03%
200,800
+71,500
+55% +$4.14M
HCA icon
265
HCA Healthcare
HCA
$98.5B
$11.6M 0.03%
127,400
-2,500
-2% -$227K
HCC
266
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.5M 0.03%
+150,000
New +$11.5M
TEL icon
267
TE Connectivity
TEL
$61.7B
$11.5M 0.03%
178,600
-700
-0.4% -$45K
MRD
268
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$11.4M 0.03%
600,000
-80,000
-12% -$1.52M
CHRW icon
269
C.H. Robinson
CHRW
$14.9B
$11.4M 0.03%
182,100
+117,500
+182% +$7.33M
EQR icon
270
Equity Residential
EQR
$25.5B
$11.2M 0.03%
159,900
-700
-0.4% -$49.1K
DFS
271
DELISTED
Discover Financial Services
DFS
$11.2M 0.03%
194,300
-3,100
-2% -$179K
XEL icon
272
Xcel Energy
XEL
$43B
$11.2M 0.03%
347,300
+124,000
+56% +$3.99M
ICE icon
273
Intercontinental Exchange
ICE
$99.8B
$11M 0.03%
245,105
-2,000
-0.8% -$89.4K
GLW icon
274
Corning
GLW
$61B
$10.9M 0.03%
552,800
-8,300
-1% -$164K
BRKR icon
275
Bruker
BRKR
$4.68B
$10.9M 0.03%
534,200
-115,800
-18% -$2.36M
9 10
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