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
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
Cap. Flow
-$13.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20

Top Buys

1
DG icon
Dollar General
DG
$214M
2
PFE icon
Pfizer
PFE
$208M
3
TRI icon
Thomson Reuters
TRI
$182M
4
CVS icon
CVS Health
CVS
$161M
5
MDLZ icon
Mondelez International
MDLZ
$143M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$174M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140M
3
TU icon
Telus
TU
$136M
4
YHOO
Yahoo Inc
YHOO
$130M
5
HRB icon
H&R Block
HRB
$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
251
TJX Companies
TJX
$155B
$8.55M 0.02%
237,636
+31,000
+15% +$1.12M
LUV icon
252
Southwest Airlines
LUV
$16.5B
$8.5M 0.02%
137,218
+4,000
+3% +$248K
IMPV
253
DELISTED
Imperva, Inc.
IMPV
$8.35M 0.02%
175,000
– –
FIS icon
254
Fidelity National Information Services
FIS
$35.9B
$8.32M 0.02%
97,633
+60,058
+160% +$5.11M
ES icon
255
Eversource Energy
ES
$23.4B
$8.22M 0.02%
135,760
-184,080
-58% -$11.1M
BDX icon
256
Becton Dickinson
BDX
$55B
$8.21M 0.02%
43,243
-12,812
-23% -$2.43M
EOG icon
257
EOG Resources
EOG
$64.6B
$8.13M 0.02%
90,109
+8,000
+10% +$722K
BKNG icon
258
Booking.com
BKNG
$180B
$7.81M 0.02%
4,185
+100
+2% +$187K
PRU icon
259
Prudential Financial
PRU
$37.6B
$7.8M 0.02%
72,370
-800
-1% -$86.3K
RYAAY icon
260
Ryanair
RYAAY
$32.3B
$7.72M 0.02%
179,843
+12,500
+7% +$537K
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
$7.71M 0.02%
130,340
+12,000
+10% +$710K
SPLS
262
DELISTED
Staples Inc
SPLS
$7.4M 0.02%
737,100
+42,000
+6% +$422K
ALL icon
263
Allstate
ALL
$53.3B
$7.36M 0.02%
83,460
+1,300
+2% +$115K
RSG icon
264
Republic Services
RSG
$71.6B
$7.33M 0.02%
115,300
+2,200
+2% +$140K
ADBE icon
265
Adobe
ADBE
$147B
$7.2M 0.02%
51,048
-200
-0.4% -$28.2K
SCCO icon
266
Southern Copper
SCCO
$83.3B
$7.19M 0.02%
218,631
-5,985
-3% -$197K
NI icon
267
NiSource
NI
$18.6B
$7.16M 0.02%
283,145
-184,180
-39% -$4.66M
VNO icon
268
Vornado Realty Trust
VNO
$7.9B
$7.07M 0.02%
93,453
+3,216
+4% +$243K
PNW icon
269
Pinnacle West Capital
PNW
$10.6B
$7.03M 0.02%
82,746
-65,750
-44% -$5.58M
CP icon
270
Canadian Pacific Kansas City
CP
$70.5B
$6.94M 0.02%
216,675
-474,500
-69% -$15.2M
LBTYK icon
271
Liberty Global Class C
LBTYK
$4.19B
$6.93M 0.02%
223,011
+60,400
+37% +$1.88M
DVA icon
272
DaVita
DVA
$9.81B
$6.87M 0.02%
106,400
+15,200
+17% +$982K
TT icon
273
Trane Technologies
TT
$90.8B
$6.82M 0.02%
74,803
+1,400
+2% +$128K
CNC icon
274
Centene
CNC
$14.1B
$6.78M 0.02%
170,200
+36,600
+27% +$1.46M
BBWI icon
275
Bath & Body Works
BBWI
$6.34B
$6.72M 0.02%
154,652
+130,627
+544% +$5.68M
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