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
CNH
426
CNH Industrial
CNH
$14.3B
$5.36M 0.01%
676,172
-13,820
-2% -$110K
EMN icon
427
Eastman Chemical
EMN
$7.93B
$5.35M 0.01%
65,400
-200
-0.3% -$16.4K
BCOV
428
DELISTED
Brightcove, Inc.
BCOV
$5.35M 0.01%
780,000
+100,000
+15% +$686K
LH icon
429
Labcorp
LH
$23.2B
$5.34M 0.01%
51,299
-232
-0.5% -$24.2K
MTDR icon
430
Matador Resources
MTDR
$6.01B
$5.33M 0.01%
+213,278
New +$5.33M
QRVO icon
431
Qorvo
QRVO
$8.61B
$5.27M 0.01%
+65,600
New +$5.27M
NRG icon
432
NRG Energy
NRG
$28.6B
$5.26M 0.01%
229,680
+80,600
+54% +$1.84M
AMG icon
433
Affiliated Managers Group
AMG
$6.54B
$5.25M 0.01%
24,000
-100
-0.4% -$21.9K
RUSHA icon
434
Rush Enterprises Class A
RUSHA
$4.53B
$5.24M 0.01%
450,000
+168,750
+60% +$1.97M
SE
435
DELISTED
Spectra Energy Corp Wi
SE
$5.22M 0.01%
160,249
-201,480
-56% -$6.57M
HSIC icon
436
Henry Schein
HSIC
$8.42B
$5.22M 0.01%
93,585
-765
-0.8% -$42.6K
MHK icon
437
Mohawk Industries
MHK
$8.65B
$5.21M 0.01%
27,300
-10,118
-27% -$1.93M
EFA icon
438
iShares MSCI EAFE ETF
EFA
$66.2B
$5.21M 0.01%
82,080
-458,000
-85% -$29.1M
KYTH
439
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.21M 0.01%
+69,141
New +$5.21M
HOG icon
440
Harley-Davidson
HOG
$3.67B
$5.17M 0.01%
91,800
-1,600
-2% -$90.2K
CNO icon
441
CNO Financial Group
CNO
$3.85B
$5.16M 0.01%
280,948
+5,586
+2% +$102K
EFX icon
442
Equifax
EFX
$30.8B
$5.08M 0.01%
52,300
-400
-0.8% -$38.8K
FAST icon
443
Fastenal
FAST
$55.1B
$5.04M 0.01%
477,600
-2,400
-0.5% -$25.3K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$5.02M 0.01%
113,600
-1,800
-2% -$79.5K
ADSK icon
445
Autodesk
ADSK
$69.5B
$5.01M 0.01%
100,000
-100
-0.1% -$5.01K
SRCL
446
DELISTED
Stericycle Inc
SRCL
$5.01M 0.01%
37,400
+24,900
+199% +$3.33M
ARGO
447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.99M 0.01%
113,218
+16,445
+17% +$724K
DOV icon
448
Dover
DOV
$24.4B
$4.94M 0.01%
87,155
-1,981
-2% -$112K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$4.94M 0.01%
88,408
-126
-0.1% -$7.04K
BBWI icon
450
Bath & Body Works
BBWI
$6.06B
$4.9M 0.01%
70,644
-63,571
-47% -$4.41M
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