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
IP icon
301
International Paper
IP
$25.7B
$8.84M 0.02%
196,099
-951
-0.5% -$42.9K
ROST icon
302
Ross Stores
ROST
$49.4B
$8.83M 0.02%
181,700
-1,100
-0.6% -$53.5K
SNDK
303
DELISTED
SANDISK CORP
SNDK
$8.81M 0.02%
151,300
+57,300
+61% +$3.34M
QLIK
304
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.74M 0.02%
250,000
-80,900
-24% -$2.83M
SWKS icon
305
Skyworks Solutions
SWKS
$11.2B
$8.73M 0.02%
83,900
-300
-0.4% -$31.2K
RIC
306
DELISTED
Richmont Mines Inc.
RIC
$8.7M 0.02%
2,730,000
– –
TRV icon
307
Travelers Companies
TRV
$62B
$8.7M 0.02%
90,000
-51,800
-37% -$5.01M
STZ icon
308
Constellation Brands
STZ
$26.2B
$8.63M 0.02%
74,400
+100
+0.1% +$11.6K
FI icon
309
Fiserv
FI
$73.4B
$8.61M 0.02%
208,000
-2,800
-1% -$116K
MNST icon
310
Monster Beverage
MNST
$61B
$8.61M 0.02%
385,662
-1,338
-0.3% -$29.9K
PLD icon
311
Prologis
PLD
$105B
$8.54M 0.02%
230,200
+4,200
+2% +$156K
FCX icon
312
Freeport-McMoran
FCX
$66.5B
$8.51M 0.02%
456,800
-39,100
-8% -$728K
MCO icon
313
Moody's
MCO
$89.5B
$8.43M 0.02%
78,100
-400
-0.5% -$43.2K
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
$8.23M 0.02%
340,000
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$55.1B
$8.23M 0.02%
680,000
-5,000
-0.7% -$60.5K
CAG icon
316
Conagra Brands
CAG
$9.23B
$8.2M 0.02%
241,066
-514
-0.2% -$17.5K
ZBH icon
317
Zimmer Biomet
ZBH
$20.9B
$8.17M 0.02%
77,044
-206
-0.3% -$21.8K
BXP icon
318
Boston Properties
BXP
$12.2B
$8.16M 0.02%
67,400
-200
-0.3% -$24.2K
AEM icon
319
Agnico Eagle Mines
AEM
$76.3B
$8.08M 0.02%
+284,431
New +$8.08M
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
$8.03M 0.02%
89,000
-300
-0.3% -$27.1K
APH icon
321
Amphenol
APH
$135B
$7.87M 0.02%
543,200
-4,400
-0.8% -$63.8K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$7.87M 0.02%
296,400
-1,500
-0.5% -$39.8K
ISRG icon
323
Intuitive Surgical
ISRG
$167B
$7.85M 0.02%
145,800
– –
TT icon
324
Trane Technologies
TT
$92.1B
$7.84M 0.02%
116,300
+100
+0.1% +$6.74K
NRF
325
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.71M 0.02%
+242,500
New +$7.71M
11 12
13
14 15