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
+3.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.2B
AUM Growth
-$105M
Cap. Flow
-$946M
Cap. Flow %
-2.61%
Top 10 Hldgs %
29.93%
Holding
737
New
82
Increased
146
Reduced
400
Closed
74

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$426M
2
NEE icon
NextEra Energy, Inc.
NEE
$99M
3
JPM icon
JPMorgan Chase
JPM
$79.9M
4
QCOM icon
Qualcomm
QCOM
$75.2M
5
CB
CHUBB CORPORATION
CB
$73M

Top Sells

1
BHC icon
Bausch Health
BHC
$369M
2
MGA icon
Magna International
MGA
$229M
3
CNI icon
Canadian National Railway
CNI
$225M
4
GE icon
GE Aerospace
GE
$144M
5
MSFT icon
Microsoft
MSFT
$132M

Sector Composition

1 Financials 21.19%
2 Technology 17.51%
3 Energy 11.05%
4 Industrials 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
376
Lumen
LUMN
$4.87B
$5.87M 0.02%
233,427
-15,300
-6% -$385K
ADSK icon
377
Autodesk
ADSK
$69.5B
$5.86M 0.02%
96,200
-3,700
-4% -$225K
ROK icon
378
Rockwell Automation
ROK
$38.2B
$5.76M 0.02%
56,100
-3,100
-5% -$318K
MB
379
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.75M 0.02%
380,000
+200,000
+111% +$3.03M
MOBL
380
DELISTED
MobileIron, Inc.
MOBL
$5.74M 0.02%
1,590,000
-10,000
-0.6% -$36.1K
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.73M 0.02%
171,614
-6,207
-3% -$207K
RPD icon
382
Rapid7
RPD
$1.32B
$5.67M 0.02%
375,000
+215,066
+134% +$3.25M
EFX icon
383
Equifax
EFX
$30.8B
$5.61M 0.02%
50,400
-1,800
-3% -$200K
HSIC icon
384
Henry Schein
HSIC
$8.42B
$5.58M 0.02%
90,015
-3,825
-4% -$237K
OPWR
385
DELISTED
OPOWER INC COM STK (DE)
OPWR
$5.58M 0.02%
528,353
+58,353
+12% +$616K
PNW icon
386
Pinnacle West Capital
PNW
$10.6B
$5.57M 0.02%
86,372
+37,372
+76% +$2.41M
MAR icon
387
Marriott International Class A Common Stock
MAR
$71.9B
$5.5M 0.02%
+82,000
New +$5.5M
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.49M 0.02%
2,050,000
+399,600
+24% +$1.07M
O icon
389
Realty Income
O
$54.2B
$5.48M 0.02%
109,547
+2,425
+2% +$121K
NUE icon
390
Nucor
NUE
$33.8B
$5.48M 0.02%
135,900
-5,300
-4% -$214K
HSY icon
391
Hershey
HSY
$37.6B
$5.45M 0.02%
61,100
-3,400
-5% -$303K
AME icon
392
Ametek
AME
$43.3B
$5.42M 0.02%
+101,100
New +$5.42M
ENDP
393
DELISTED
Endo International plc
ENDP
$5.42M 0.02%
88,500
-3,500
-4% -$214K
VMC icon
394
Vulcan Materials
VMC
$39B
$5.39M 0.01%
56,700
-2,100
-4% -$199K
SE
395
DELISTED
Spectra Energy Corp Wi
SE
$5.35M 0.01%
+223,574
New +$5.35M
QIHU
396
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.33M 0.01%
+73,200
New +$5.33M
RF icon
397
Regions Financial
RF
$24.1B
$5.33M 0.01%
555,000
-30,300
-5% -$291K
LH icon
398
Labcorp
LH
$23.2B
$5.33M 0.01%
50,135
-1,629
-3% -$173K
LNC icon
399
Lincoln National
LNC
$7.98B
$5.29M 0.01%
105,200
+68,300
+185% +$3.43M
DVN icon
400
Devon Energy
DVN
$22.1B
$5.25M 0.01%
164,200
-6,500
-4% -$208K
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