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
+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
+$1.65B
Cap. Flow
+$978M
Cap. Flow %
2.51%
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
240
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
SJM icon
351
J.M. Smucker
SJM
$12B
$6.3M 0.02%
41,321
-7,800
-16% -$1.19M
NFX
352
DELISTED
Newfield Exploration
NFX
$6.24M 0.02%
+141,300
New +$6.24M
GIS icon
353
General Mills
GIS
$26.5B
$6.18M 0.02%
86,675
-156,100
-64% -$11.1M
AVGO icon
354
Broadcom
AVGO
$1.44T
$6.13M 0.02%
394,480
-345,000
-47% -$5.36M
GNC
355
DELISTED
GNC Holdings, Inc.
GNC
$6.11M 0.02%
251,568
-19,000
-7% -$462K
XIFR
356
XPLR Infrastructure, LP
XIFR
$966M
$6.08M 0.02%
200,000
– –
APTV icon
357
Aptiv
APTV
$17.5B
$6.07M 0.02%
96,952
+26,600
+38% +$1.67M
A icon
358
Agilent Technologies
A
$36.4B
$5.98M 0.02%
134,700
-26,900
-17% -$1.19M
TAP icon
359
Molson Coors Class B
TAP
$9.87B
$5.97M 0.02%
59,025
-14,200
-19% -$1.44M
FLR icon
360
Fluor
FLR
$6.7B
$5.95M 0.02%
120,800
-5,500
-4% -$271K
TAL icon
361
TAL Education Group
TAL
$6.24B
$5.91M 0.02%
571,200
+311,400
+120% +$3.22M
NTAP icon
362
NetApp
NTAP
$23.7B
$5.9M 0.02%
240,008
+43,100
+22% +$1.06M
WFT
363
DELISTED
Weatherford International plc
WFT
$5.88M 0.02%
1,059,100
+476,800
+82% +$2.65M
STZ icon
364
Constellation Brands
STZ
$25.7B
$5.87M 0.02%
35,485
-3,100
-8% -$513K
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$5.83M 0.02%
182,000
+29,500
+19% +$945K
CNC icon
366
Centene
CNC
$14.1B
$5.82M 0.02%
163,000
-154,400
-49% -$5.51M
WMB icon
367
Williams Companies
WMB
$70.3B
$5.77M 0.01%
266,636
-909,262
-77% -$19.7M
GT icon
368
Goodyear
GT
$2.41B
$5.67M 0.01%
221,000
+55,200
+33% +$1.42M
HSIC icon
369
Henry Schein
HSIC
$8.22B
$5.64M 0.01%
81,363
-5,610
-6% -$389K
HRL icon
370
Hormel Foods
HRL
$13.9B
$5.63M 0.01%
153,700
+33,500
+28% +$1.23M
RNG icon
371
RingCentral
RNG
$2.76B
$5.62M 0.01%
285,000
-95,000
-25% -$1.87M
KDP icon
372
Keurig Dr Pepper
KDP
$39.7B
$5.61M 0.01%
58,045
+5,300
+10% +$512K
ECL icon
373
Ecolab
ECL
$78B
$5.56M 0.01%
46,882
+6,900
+17% +$818K
CME icon
374
CME Group
CME
$96.4B
$5.55M 0.01%
56,991
+7,200
+14% +$701K
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$5.44M 0.01%
37,100
-10,400
-22% -$1.53M
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