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
ADBE icon
276
Adobe
ADBE
$148B
$10.8M 0.03%
133,700
+8,700
+7% +$705K
MGM icon
277
MGM Resorts International
MGM
$9.98B
$10.8M 0.03%
591,180
+175,000
+42% +$3.19M
ZTS icon
278
Zoetis
ZTS
$67.9B
$10.6M 0.03%
219,558
-1,500
-0.7% -$72.3K
BSX icon
279
Boston Scientific
BSX
$159B
$10.4M 0.03%
588,800
+1,600
+0.3% +$28.3K
DG icon
280
Dollar General
DG
$24.1B
$10.1M 0.03%
130,500
-3,400
-3% -$264K
WELL icon
281
Welltower
WELL
$112B
$10.1M 0.03%
154,220
– –
DVN icon
282
Devon Energy
DVN
$22.1B
$10.1M 0.03%
169,700
-900
-0.5% -$53.5K
ES icon
283
Eversource Energy
ES
$23.6B
$9.88M 0.03%
217,600
+77,800
+56% +$3.53M
CCL icon
284
Carnival Corp
CCL
$42.8B
$9.78M 0.03%
198,100
-700
-0.4% -$34.6K
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$9.75M 0.03%
226,700
-4,800
-2% -$207K
COR icon
286
Cencora
COR
$56.7B
$9.75M 0.03%
91,700
-400
-0.4% -$42.5K
LUV icon
287
Southwest Airlines
LUV
$16.5B
$9.71M 0.03%
293,500
+108,100
+58% +$3.58M
CMI icon
288
Cummins
CMI
$55.1B
$9.67M 0.03%
73,700
-600
-0.8% -$78.7K
UNM icon
289
Unum
UNM
$12.6B
$9.64M 0.03%
269,600
-1,400
-0.5% -$50K
CB
290
DELISTED
CHUBB CORPORATION
CB
$9.6M 0.03%
100,900
-1,000
-1% -$95.1K
SHW icon
291
Sherwin-Williams
SHW
$92.9B
$9.57M 0.03%
104,400
-2,400
-2% -$220K
SYY icon
292
Sysco
SYY
$39.4B
$9.42M 0.02%
260,800
-600
-0.2% -$21.7K
FE icon
293
FirstEnergy
FE
$25.1B
$9.41M 0.02%
289,200
+103,300
+56% +$3.36M
CERN
294
DELISTED
Cerner Corp
CERN
$9.29M 0.02%
134,480
+9,900
+8% +$684K
AVB icon
295
AvalonBay Communities
AVB
$27.8B
$9.28M 0.02%
58,060
-200
-0.3% -$32K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$9.16M 0.02%
232,300
+193,100
+493% +$7.62M
DTE icon
297
DTE Energy
DTE
$28.4B
$9.14M 0.02%
143,938
+52,053
+57% +$3.31M
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$9.1M 0.02%
65,600
-100
-0.2% -$13.9K
STJ
299
DELISTED
St Jude Medical
STJ
$9M 0.02%
123,200
-900
-0.7% -$65.8K
ADI icon
300
Analog Devices
ADI
$122B
$8.84M 0.02%
137,700
+200
+0.1% +$12.8K
10 11
12
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