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
TLN
476
DELISTED
Talen Energy Corporation
TLN
$4.54M 0.01%
+264,497
New +$4.54M
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
$4.53M 0.01%
41,100
+2,400
+6% +$265K
CBRE icon
478
CBRE Group
CBRE
$48.9B
$4.53M 0.01%
122,500
-1,000
-0.8% -$37K
O icon
479
Realty Income
O
$54.2B
$4.53M 0.01%
+105,367
New +$4.53M
TIF
480
DELISTED
Tiffany & Co.
TIF
$4.53M 0.01%
49,300
-400
-0.8% -$36.7K
BA icon
481
Boeing
BA
$174B
$4.51M 0.01%
32,500
-6,600
-17% -$915K
UAA icon
482
Under Armour
UAA
$2.2B
$4.49M 0.01%
108,364
+34,644
+47% +$1.44M
PIR
483
DELISTED
Pier 1 Imports, Inc.
PIR
$4.47M 0.01%
17,676
+6,357
+56% +$1.61M
KRNY icon
484
Kearny Financial
KRNY
$415M
$4.46M 0.01%
+400,000
New +$4.46M
MX icon
485
Magnachip Semiconductor
MX
$107M
$4.44M 0.01%
575,529
-24,471
-4% -$189K
NUS icon
486
Nu Skin
NUS
$569M
$4.41M 0.01%
93,464
-196,272
-68% -$9.25M
CAM
487
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.4M 0.01%
+84,039
New +$4.4M
TNL icon
488
Travel + Leisure Co
TNL
$4.08B
$4.33M 0.01%
116,952
-886
-0.8% -$32.8K
NTAP icon
489
NetApp
NTAP
$23.7B
$4.31M 0.01%
136,508
+88,900
+187% +$2.81M
SPLS
490
DELISTED
Staples Inc
SPLS
$4.31M 0.01%
281,400
-1,300
-0.5% -$19.9K
PNW icon
491
Pinnacle West Capital
PNW
$10.6B
$4.31M 0.01%
75,700
+26,900
+55% +$1.53M
RSG icon
492
Republic Services
RSG
$71.7B
$4.3M 0.01%
109,800
-800
-0.7% -$31.3K
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.29M 0.01%
1,500,000
+500,000
+50% +$1.43M
TRIP icon
494
TripAdvisor
TRIP
$2.05B
$4.28M 0.01%
49,150
-100
-0.2% -$8.71K
DINO icon
495
HF Sinclair
DINO
$9.56B
$4.27M 0.01%
100,000
– –
LGF
496
DELISTED
Lions Gate Entertainment
LGF
$4.26M 0.01%
115,000
-10,000
-8% -$371K
BALL icon
497
Ball Corp
BALL
$13.9B
$4.25M 0.01%
121,200
– –
MCHP icon
498
Microchip Technology
MCHP
$35.6B
$4.22M 0.01%
177,800
– –
FTI icon
499
TechnipFMC
FTI
$16B
$4.2M 0.01%
+136,147
New +$4.2M
BBY icon
500
Best Buy
BBY
$16.1B
$4.19M 0.01%
128,600
+100
+0.1% +$3.26K
18 19
20
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