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
CNW
401
DELISTED
CON-WAY INC.
CNW
$5.72M 0.02%
+149,000
New +$5.72M
RCL icon
402
Royal Caribbean
RCL
$95.7B
$5.7M 0.02%
72,400
-300
-0.4% -$23.6K
UHS icon
403
Universal Health Services
UHS
$12.1B
$5.68M 0.02%
40,000
-200
-0.5% -$28.4K
HNR
404
DELISTED
Harvest Natural Resources
HNR
$5.67M 0.02%
809,525
-33,475
-4% -$234K
GGB icon
405
Gerdau
GGB
$6.39B
$5.66M 0.02%
+2,961,000
New +$5.66M
WNS icon
406
WNS Holdings
WNS
$3.24B
$5.66M 0.01%
211,716
-63,284
-23% -$1.69M
LRCX icon
407
Lam Research
LRCX
$130B
$5.66M 0.01%
695,620
-8,000
-1% -$65.1K
OKE icon
408
Oneok
OKE
$45.7B
$5.65M 0.01%
143,050
+51,100
+56% +$2.02M
A icon
409
Agilent Technologies
A
$36.5B
$5.64M 0.01%
146,300
-136,900
-48% -$5.28M
KEY icon
410
KeyCorp
KEY
$20.8B
$5.6M 0.01%
372,600
-4,900
-1% -$73.6K
BCR
411
DELISTED
CR Bard Inc.
BCR
$5.57M 0.01%
32,600
-200
-0.6% -$34.1K
MOBL
412
DELISTED
MobileIron, Inc.
MOBL
$5.53M 0.01%
935,000
+290,000
+45% +$1.71M
FORM icon
413
FormFactor
FORM
$2.26B
$5.52M 0.01%
600,000
-200,000
-25% -$1.84M
AER icon
414
AerCap
AER
$22B
$5.5M 0.01%
+120,000
New +$5.5M
AKAM icon
415
Akamai
AKAM
$11.3B
$5.47M 0.01%
78,300
-600
-0.8% -$41.9K
EGN
416
DELISTED
Energen
EGN
$5.46M 0.01%
+80,000
New +$5.46M
ACW
417
DELISTED
Accuride Corp
ACW
$5.46M 0.01%
1,419,128
+726,392
+105% +$2.8M
XLF icon
418
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.46M 0.01%
255,169
– –
TSN icon
419
Tyson Foods
TSN
$20B
$5.45M 0.01%
127,900
-1,100
-0.9% -$46.9K
EQT icon
420
EQT Corp
EQT
$32.2B
$5.44M 0.01%
122,928
-184
-0.1% -$8.15K
KSS icon
421
Kohl's
KSS
$1.86B
$5.44M 0.01%
86,900
-2,300
-3% -$144K
NEM icon
422
Newmont
NEM
$83.7B
$5.43M 0.01%
232,300
+12,100
+5% +$283K
PNR icon
423
Pentair
PNR
$18.1B
$5.42M 0.01%
117,443
-2,383
-2% -$110K
TSCO icon
424
Tractor Supply
TSCO
$32.1B
$5.39M 0.01%
299,500
-1,000
-0.3% -$18K
COL
425
DELISTED
Rockwell Collins
COL
$5.38M 0.01%
58,200
-500
-0.9% -$46.2K
15 16
17
18 19