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
ATEN icon
501
A10 Networks
ATEN
$1.27B
$4.19M 0.01%
650,000
-162,961
-20% -$1.05M
ROP icon
502
Roper Technologies
ROP
$55.8B
$4.17M 0.01%
+24,200
New +$4.17M
LHX icon
503
L3Harris
LHX
$51B
$4.15M 0.01%
54,000
+46,248
+597% +$3.56M
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
$4.09M 0.01%
36,100
-300
-0.8% -$34K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.09M 0.01%
94,100
-1,700
-2% -$73.9K
KIM icon
506
Kimco Realty
KIM
$15.4B
$4.09M 0.01%
181,300
-800
-0.4% -$18K
HBAN icon
507
Huntington Bancshares
HBAN
$25.7B
$4.01M 0.01%
354,700
-2,800
-0.8% -$31.7K
CMA icon
508
Comerica
CMA
$8.85B
$4.01M 0.01%
78,104
-600
-0.8% -$30.8K
DHI icon
509
D.R. Horton
DHI
$54.2B
$4.01M 0.01%
146,500
-300
-0.2% -$8.21K
JNPR
510
DELISTED
Juniper Networks
JNPR
$4.01M 0.01%
154,300
-5,600
-4% -$145K
CSC
511
DELISTED
Computer Sciences
CSC
$3.97M 0.01%
143,567
-4,271
-3% -$118K
EGIO
512
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.94M 0.01%
25,000
-3,125
-11% -$493K
DRI icon
513
Darden Restaurants
DRI
$24.5B
$3.93M 0.01%
61,864
+671
+1% +$42.6K
EGI
514
DELISTED
Entre Resources Ltd. Common Shares
EGI
$3.92M 0.01%
12,531,400
– –
OPWR
515
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3.91M 0.01%
340,000
+75,000
+28% +$863K
DAN icon
516
Dana Inc
DAN
$2.7B
$3.91M 0.01%
190,000
+90,000
+90% +$1.85M
GMCR
517
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.89M 0.01%
50,711
-2,800
-5% -$215K
IFF icon
518
International Flavors & Fragrances
IFF
$16.9B
$3.87M 0.01%
35,400
-200
-0.6% -$21.9K
MLM icon
519
Martin Marietta Materials
MLM
$37.5B
$3.86M 0.01%
27,300
– –
LNG icon
520
Cheniere Energy
LNG
$51.8B
$3.84M 0.01%
+55,400
New +$3.84M
MAT icon
521
Mattel
MAT
$6.06B
$3.81M 0.01%
148,100
-1,200
-0.8% -$30.8K
FFIV icon
522
F5
FFIV
$18.1B
$3.8M 0.01%
31,600
+21,800
+222% +$2.62M
HDP
523
DELISTED
Hortonworks, Inc.
HDP
$3.8M 0.01%
150,000
-5,000
-3% -$127K
DST
524
DELISTED
DST Systems Inc.
DST
$3.78M 0.01%
60,000
– –
EWS icon
525
iShares MSCI Singapore ETF
EWS
$805M
$3.77M 0.01%
+150,000
New +$3.77M
19 20
21
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