Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
Cap. Flow
+$1.04B
Cap. Flow %
2.67%
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$235M
2
ORCL icon
Oracle
ORCL
$222M
3
JNJ icon
Johnson & Johnson
JNJ
$139M
4
XOM icon
Exxon Mobil
XOM
$115M
5
WFC icon
Wells Fargo
WFC
$98.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$348M
2
WEC icon
WEC Energy
WEC
$239M
3
MGA icon
Magna International
MGA
$169M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$147M
5
ARG
AIRGAS INC
ARG
$127M

Sector Composition

1 Financials 18.55%
2 Technology 17.88%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
276
Blackrock
BLK
$173B
$9.3M 0.02%
27,149
+17,188
+173% +$5.89M
BHI
277
DELISTED
Baker Hughes
BHI
$9.2M 0.02%
203,944
+9,700
+5% +$438K
AVT icon
278
Avnet
AVT
$4.34B
$9.18M 0.02%
226,600
+20,800
+10% +$843K
USB icon
279
US Bancorp
USB
$75.5B
$9.08M 0.02%
225,178
-2,850,930
-93% -$115M
UGI icon
280
UGI
UGI
$7.36B
$8.84M 0.02%
+195,395
New +$8.84M
JRVR icon
281
James River Group
JRVR
$248M
$8.83M 0.02%
260,000
– –
IP icon
282
International Paper
IP
$26B
$8.74M 0.02%
206,300
+6,400
+3% +$271K
KSS icon
283
Kohl's
KSS
$1.81B
$8.68M 0.02%
228,900
+65,100
+40% +$2.47M
CAG icon
284
Conagra Brands
CAG
$8.99B
$8.6M 0.02%
179,800
-28,700
-14% -$1.37M
WR
285
DELISTED
Westar Energy Inc
WR
$8.57M 0.02%
152,760
-117,240
-43% -$6.58M
HBI icon
286
Hanesbrands
HBI
$2.16B
$8.56M 0.02%
340,633
+61,880
+22% +$1.56M
APC
287
DELISTED
Anadarko Petroleum
APC
$8.55M 0.02%
160,627
-34,200
-18% -$1.82M
UPS icon
288
United Parcel Service
UPS
$72.2B
$8.55M 0.02%
79,339
-193,600
-71% -$20.9M
PCAR icon
289
PACCAR
PCAR
$51.9B
$8.51M 0.02%
164,000
+3,000
+2% +$156K
CIE
290
DELISTED
Cobalt International Energy, Inc
CIE
$8.48M 0.02%
6,330,539
+268,687
+4% +$360K
CCL icon
291
Carnival Corp
CCL
$42.2B
$8.45M 0.02%
191,141
+46,500
+32% +$2.06M
NXPI icon
292
NXP Semiconductors
NXPI
$58.7B
$8.42M 0.02%
107,426
+70,900
+194% +$5.55M
CAB
293
DELISTED
Cabela's Inc
CAB
$8.35M 0.02%
166,824
– –
OGE icon
294
OGE Energy
OGE
$8.97B
$8.24M 0.02%
251,730
+88,397
+54% +$2.89M
BAX icon
295
Baxter International
BAX
$12.4B
$8.22M 0.02%
181,751
+89,751
+98% +$4.06M
CA
296
DELISTED
CA, Inc.
CA
$8.07M 0.02%
245,700
-35,500
-13% -$1.17M
DVA icon
297
DaVita
DVA
$9.79B
$8.02M 0.02%
103,700
-9,636
-9% -$745K
SYK icon
298
Stryker
SYK
$149B
$7.97M 0.02%
66,529
-44,400
-40% -$5.32M
COF icon
299
Capital One
COF
$143B
$7.96M 0.02%
125,375
+46,200
+58% +$2.93M
WUBA
300
DELISTED
58.COM INC
WUBA
$7.96M 0.02%
173,500
+97,700
+129% +$4.48M
10 11
12
13 14