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
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
Cap. Flow
-$1.33B
Cap. Flow %
-3.08%
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55

Top Buys

1
MMC icon
Marsh & McLennan
MMC
+$275M
2
GD icon
General Dynamics
GD
+$99.5M
3
KKR icon
KKR & Co
KKR
+$77M
4
AAP icon
Advance Auto Parts
AAP
+$71.6M
5
MMM icon
3M
MMM
+$71.3M

Top Sells

1
TRI icon
Thomson Reuters
TRI
+$164M
2
ORCL icon
Oracle
ORCL
+$162M
3
TRP icon
TC Energy
TRP
+$141M
4
TD icon
Toronto Dominion Bank
TD
+$141M
5
MDT icon
Medtronic
MDT
+$121M

Sector Composition

1 Financials 20.66%
2 Technology 17.28%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
251
Las Vegas Sands
LVS
$37.1B
$9.8M 0.02%
165,181
– –
WELL icon
252
Welltower
WELL
$113B
$9.6M 0.02%
149,207
+79,100
+113% +$5.09M
FRT icon
253
Federal Realty Investment Trust
FRT
$8.66B
$9.56M 0.02%
75,621
+73,500
+3,465% +$9.3M
MSI icon
254
Motorola Solutions
MSI
$79.6B
$9.52M 0.02%
73,129
+35,071
+92% +$4.56M
STX icon
255
Seagate
STX
$40.7B
$9.51M 0.02%
200,800
-9,000
-4% -$426K
BP icon
256
BP
BP
$87.8B
$9.48M 0.02%
215,337
-258,841
-55% -$11.4M
BAX icon
257
Baxter International
BAX
$12.6B
$9.43M 0.02%
122,369
-5,300
-4% -$409K
REG icon
258
Regency Centers
REG
$13.1B
$9.27M 0.02%
143,300
-78,600
-35% -$5.08M
TEL icon
259
TE Connectivity
TEL
$61.7B
$9.21M 0.02%
104,700
-134,600
-56% -$11.8M
MKSI icon
260
MKS Inc. Common Stock
MKSI
$7.27B
$9.14M 0.02%
114,000
– –
VVC
261
DELISTED
Vectren Corporation
VVC
$9.12M 0.02%
127,500
– –
WM icon
262
Waste Management
WM
$88.3B
$9.05M 0.02%
100,100
-100,200
-50% -$9.05M
CTSH icon
263
Cognizant
CTSH
$34.6B
$9.04M 0.02%
117,205
-5,100
-4% -$393K
VNO icon
264
Vornado Realty Trust
VNO
$7.66B
$8.81M 0.02%
120,648
-1,100
-0.9% -$80.3K
OC icon
265
Owens Corning
OC
$12.5B
$8.77M 0.02%
161,500
-185,800
-53% -$10.1M
DEI icon
266
Douglas Emmett
DEI
$2.7B
$8.74M 0.02%
+231,600
New +$8.74M
INGR icon
267
Ingredion
INGR
$8.16B
$8.72M 0.02%
83,100
+64,900
+357% +$6.81M
TMUS icon
268
T-Mobile US
TMUS
$273B
$8.67M 0.02%
123,500
-3,600
-3% -$253K
DXC icon
269
DXC Technology
DXC
$2.58B
$8.51M 0.02%
90,997
-20,200
-18% -$1.89M
VMW
270
DELISTED
VMware, Inc
VMW
$8.47M 0.02%
54,300
+15,900
+41% +$2.48M
SCCO icon
271
Southern Copper
SCCO
$81.1B
$8.46M 0.02%
206,029
+39,956
+24% +$1.64M
ANDV
272
DELISTED
Andeavor
ANDV
$8.4M 0.02%
54,700
+47,900
+704% +$7.35M
EOG icon
273
EOG Resources
EOG
$64.1B
$8.4M 0.02%
65,809
+5,700
+9% +$727K
PCG icon
274
PG&E
PCG
$32.9B
$8.27M 0.02%
179,704
-478,350
-73% -$22M
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
$8.17M 0.02%
+2,053
New +$8.17M
9 10
11
12 13