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
GGP
351
DELISTED
GGP Inc.
GGP
$7.09M 0.02%
276,300
-1,000
-0.4% -$25.7K
PH icon
352
Parker-Hannifin
PH
$96.1B
$7.08M 0.02%
60,900
-2,000
-3% -$233K
BVN icon
353
Compañía de Minas Buenaventura
BVN
$5.08B
$7.08M 0.02%
682,029
-86,000
-11% -$893K
GEN icon
354
Gen Digital
GEN
$18.2B
$6.95M 0.02%
298,800
-2,400
-0.8% -$55.8K
MWV
355
DELISTED
MEADWESTVACO CORP
MWV
$6.92M 0.02%
146,700
+72,800
+99% +$3.44M
KSU
356
DELISTED
Kansas City Southern
KSU
$6.9M 0.02%
75,700
+27,000
+55% +$2.46M
K icon
357
Kellanova
K
$27.8B
$6.9M 0.02%
117,150
-1,811
-2% -$107K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$21.7B
$6.9M 0.02%
116,700
– –
LL
359
DELISTED
LL Flooring Holdings, Inc.
LL
$6.88M 0.02%
332,309
-134,200
-29% -$2.78M
BF.B icon
360
Brown-Forman Class B
BF.B
$13.7B
$6.85M 0.02%
213,750
-1,250
-0.6% -$40.1K
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
$6.81M 0.02%
129,200
+2,600
+2% +$137K
ALL icon
362
Allstate
ALL
$53.1B
$6.79M 0.02%
104,600
-79,200
-43% -$5.14M
ALTR
363
DELISTED
ALTERA CORP
ALTR
$6.77M 0.02%
132,200
-600
-0.5% -$30.7K
MAR icon
364
Marriott International Class A Common Stock
MAR
$71.9B
$6.74M 0.02%
90,600
+49,100
+118% +$3.65M
HSP
365
DELISTED
HOSPIRA INC
HSP
$6.73M 0.02%
75,900
-104,800
-58% -$9.3M
PAYX icon
366
Paychex
PAYX
$48.7B
$6.73M 0.02%
143,600
-700
-0.5% -$32.8K
EW icon
367
Edwards Lifesciences
EW
$47.5B
$6.72M 0.02%
283,200
-2,400
-0.8% -$57K
ACGL icon
368
Arch Capital
ACGL
$34.1B
$6.7M 0.02%
300,000
-72,000
-19% -$1.61M
RNG icon
369
RingCentral
RNG
$2.89B
$6.66M 0.02%
360,000
-90,000
-20% -$1.66M
CF icon
370
CF Industries
CF
$13.7B
$6.65M 0.02%
103,375
-2,300
-2% -$148K
HST icon
371
Host Hotels & Resorts
HST
$12B
$6.6M 0.02%
332,800
-1,500
-0.4% -$29.7K
MRVL icon
372
Marvell Technology
MRVL
$54.6B
$6.51M 0.02%
493,900
– –
KRE icon
373
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.49M 0.02%
147,000
+27,000
+23% +$1.19M
MOS icon
374
The Mosaic Company
MOS
$10.3B
$6.38M 0.02%
136,127
-1,100
-0.8% -$51.5K
EQIX icon
375
Equinix
EQIX
$75.7B
$6.35M 0.02%
25,000
+100
+0.4% +$25.4K
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