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
FIS icon
326
Fidelity National Information Services
FIS
$35.9B
$7.69M 0.02%
124,500
-1,300
-1% -$80.3K
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
$7.65M 0.02%
190,000
– –
CY
328
DELISTED
Cypress Semiconductor
CY
$7.53M 0.02%
640,000
+170,000
+36% +$2M
WDC icon
329
Western Digital
WDC
$31.9B
$7.47M 0.02%
126,082
-794
-0.6% -$47.1K
OMC icon
330
Omnicom Group
OMC
$15.4B
$7.46M 0.02%
107,300
-1,600
-1% -$111K
GPRO icon
331
GoPro
GPRO
$236M
$7.42M 0.02%
+140,741
New +$7.42M
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
$7.41M 0.02%
247,326
-100
-0% -$3K
FITB icon
333
Fifth Third Bancorp
FITB
$30.2B
$7.41M 0.02%
355,700
-3,900
-1% -$81.2K
DOC icon
334
Healthpeak Properties
DOC
$12.8B
$7.4M 0.02%
222,674
-659
-0.3% -$21.9K
ROK icon
335
Rockwell Automation
ROK
$38.2B
$7.37M 0.02%
59,100
-139,062
-70% -$17.3M
NTRS icon
336
Northern Trust
NTRS
$24.3B
$7.36M 0.02%
96,300
-600
-0.6% -$45.9K
SIAL
337
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.32M 0.02%
52,500
-200
-0.4% -$27.9K
MTB icon
338
M&T Bank
MTB
$31.2B
$7.3M 0.02%
58,445
-200
-0.3% -$25K
VNO icon
339
Vornado Realty Trust
VNO
$7.93B
$7.3M 0.02%
95,125
-248
-0.3% -$19K
SWFT
340
DELISTED
Swift Transportation Company
SWFT
$7.3M 0.02%
+321,900
New +$7.3M
LUMN icon
341
Lumen
LUMN
$4.87B
$7.29M 0.02%
248,027
-2,000
-0.8% -$58.8K
HES
342
DELISTED
Hess
HES
$7.18M 0.02%
107,300
+100
+0.1% +$6.69K
WY icon
343
Weyerhaeuser
WY
$18.9B
$7.16M 0.02%
227,422
+220,700
+3,283% +$6.95M
DLTR icon
344
Dollar Tree
DLTR
$20.6B
$7.16M 0.02%
90,600
-200
-0.2% -$15.8K
ISBC
345
DELISTED
Investors Bancorp, Inc.
ISBC
$7.12M 0.02%
578,542
-575,000
-50% -$7.07M
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.12M 0.02%
176,580
-477
-0.3% -$19.2K
EWT icon
347
iShares MSCI Taiwan ETF
EWT
$6.25B
$7.1M 0.02%
+225,000
New +$7.1M
AAL icon
348
American Airlines Group
AAL
$8.63B
$7.1M 0.02%
177,800
-138,800
-44% -$5.54M
ENDP
349
DELISTED
Endo International plc
ENDP
$7.1M 0.02%
89,100
+10,800
+14% +$860K
IVZ icon
350
Invesco
IVZ
$9.81B
$7.09M 0.02%
189,200
-200
-0.1% -$7.5K
12 13
14
15 16