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
VMC icon
451
Vulcan Materials
VMC
$39B
$4.89M 0.01%
58,300
– –
TAP icon
452
Molson Coors Class B
TAP
$9.96B
$4.89M 0.01%
70,000
-600
-0.8% -$41.9K
XRX icon
453
Xerox
XRX
$493M
$4.85M 0.01%
172,965
-2,126
-1% -$59.6K
SLG icon
454
SL Green Realty
SLG
$4.4B
$4.8M 0.01%
45,143
+207
+0.5% +$22K
MAC icon
455
Macerich
MAC
$4.74B
$4.79M 0.01%
64,200
– –
EXPE icon
456
Expedia Group
EXPE
$26.6B
$4.78M 0.01%
43,750
+100
+0.2% +$10.9K
AES icon
457
AES
AES
$9.21B
$4.76M 0.01%
358,603
– –
SEE icon
458
Sealed Air
SEE
$4.82B
$4.74M 0.01%
92,300
-500
-0.5% -$25.7K
MTG icon
459
MGIC Investment
MTG
$6.55B
$4.74M 0.01%
416,447
-250,000
-38% -$2.84M
JIVE
460
DELISTED
Jive Software, Inc.
JIVE
$4.73M 0.01%
900,000
+60,000
+7% +$315K
CTRX
461
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.71M 0.01%
76,970
-6,201,300
-99% -$379M
AY
462
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.7M 0.01%
150,000
– –
MSI icon
463
Motorola Solutions
MSI
$79.8B
$4.67M 0.01%
81,500
-2,700
-3% -$155K
WAT icon
464
Waters Corp
WAT
$18.2B
$4.67M 0.01%
36,400
-200
-0.5% -$25.7K
ANDV
465
DELISTED
Andeavor
ANDV
$4.67M 0.01%
55,300
+200
+0.4% +$16.9K
KMT icon
466
Kennametal
KMT
$1.67B
$4.66M 0.01%
+136,600
New +$4.66M
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.66M 0.01%
173,000
+61,400
+55% +$1.65M
EXLS icon
468
EXL Service
EXLS
$7.26B
$4.64M 0.01%
671,200
+46,200
+7% +$320K
SJM icon
469
J.M. Smucker
SJM
$12B
$4.63M 0.01%
42,700
-2,200
-5% -$238K
RTN
470
DELISTED
Raytheon Company
RTN
$4.62M 0.01%
48,250
-87,350
-64% -$8.36M
GAP
471
The Gap, Inc.
GAP
$8.83B
$4.6M 0.01%
120,500
+83,400
+225% +$3.18M
DGX icon
472
Quest Diagnostics
DGX
$20.5B
$4.58M 0.01%
63,200
-500
-0.8% -$36.3K
LNC icon
473
Lincoln National
LNC
$7.98B
$4.57M 0.01%
77,100
-36,100
-32% -$2.14M
EMC
474
DELISTED
EMC CORPORATION
EMC
$4.57M 0.01%
173,000
-164,500
-49% -$4.34M
MKC icon
475
McCormick & Company Non-Voting
MKC
$19B
$4.55M 0.01%
112,400
-800
-0.7% -$32.4K
17 18
19
20 21