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
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
Cap. Flow
-$13.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20

Top Buys

1
DG icon
Dollar General
DG
$214M
2
PFE icon
Pfizer
PFE
$208M
3
TRI icon
Thomson Reuters
TRI
$182M
4
CVS icon
CVS Health
CVS
$161M
5
MDLZ icon
Mondelez International
MDLZ
$143M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$174M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140M
3
TU icon
Telus
TU
$136M
4
YHOO
Yahoo Inc
YHOO
$130M
5
HRB icon
H&R Block
HRB
$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
401
Fiserv
FI
$73.4B
$3.19M 0.01%
52,242
+44,400
+566% +$2.71M
CTSH icon
402
Cognizant
CTSH
$35.1B
$3.19M 0.01%
48,105
-107,600
-69% -$7.12M
MNST icon
403
Monster Beverage
MNST
$61B
$3.18M 0.01%
128,486
+7,800
+6% +$193K
DGX icon
404
Quest Diagnostics
DGX
$20.5B
$3.16M 0.01%
28,500
-600
-2% -$66.5K
SBUX icon
405
Starbucks
SBUX
$97.1B
$3.15M 0.01%
54,222
-83,100
-61% -$4.83M
WB icon
406
Weibo
WB
$2.87B
$3.15M 0.01%
47,514
-15,181
-24% -$1.01M
INGR icon
407
Ingredion
INGR
$8.24B
$3.12M 0.01%
26,200
+2,900
+12% +$345K
EW icon
408
Edwards Lifesciences
EW
$47.5B
$3.11M 0.01%
79,206
+5,100
+7% +$200K
TGT icon
409
Target
TGT
$42.3B
$3.1M 0.01%
+59,500
New +$3.1M
MLCO icon
410
Melco Resorts & Entertainment
MLCO
$3.8B
$3.09M 0.01%
137,933
-27,600
-17% -$618K
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.09M 0.01%
102,011
-2,076
-2% -$62.8K
ANDV
412
DELISTED
Andeavor
ANDV
$3.05M 0.01%
32,700
+20,400
+166% +$1.9M
SNPS icon
413
Synopsys
SNPS
$111B
$3.03M 0.01%
41,600
-600
-1% -$43.6K
WYNN icon
414
Wynn Resorts
WYNN
$12.6B
$3.02M 0.01%
22,600
-3,200
-12% -$428K
MOS icon
415
The Mosaic Company
MOS
$10.3B
$2.97M 0.01%
130,627
-1,041,500
-89% -$23.7M
LNG icon
416
Cheniere Energy
LNG
$51.8B
$2.95M 0.01%
60,760
-124,740
-67% -$6.06M
OGE icon
417
OGE Energy
OGE
$8.89B
$2.91M 0.01%
83,800
-118,800
-59% -$4.12M
LRCX icon
418
Lam Research
LRCX
$130B
$2.91M 0.01%
206,070
-224,000
-52% -$3.16M
WTW icon
419
Willis Towers Watson
WTW
$32.1B
$2.88M 0.01%
19,869
+4,100
+26% +$595K
PVH icon
420
PVH
PVH
$4.22B
$2.86M 0.01%
25,013
+2,000
+9% +$228K
CE icon
421
Celanese
CE
$5.34B
$2.85M 0.01%
30,100
+1,600
+6% +$151K
NTRS icon
422
Northern Trust
NTRS
$24.3B
$2.83M 0.01%
29,208
+800
+3% +$77.5K
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.01%
17,744
+2,800
+19% +$446K
AER icon
424
AerCap
AER
$22B
$2.8M 0.01%
60,499
-49,800
-45% -$2.31M
HWM icon
425
Howmet Aerospace
HWM
$71.8B
$2.75M 0.01%
158,566
-14,605
-8% -$253K
15 16
17
18 19