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
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
Cap. Flow
+$1.48B
Cap. Flow %
4.08%
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62

Top Buys

1
RY icon
Royal Bank of Canada
RY
$510M
2
BNS icon
Scotiabank
BNS
$277M
3
QCOM icon
Qualcomm
QCOM
$151M
4
CNI icon
Canadian National Railway
CNI
$134M
5
KHC icon
Kraft Heinz
KHC
$109M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
2
DD icon
DuPont de Nemours
DD
$92.8M
3
WBA
Walgreens Boots Alliance
WBA
$60.4M
4
MGA icon
Magna International
MGA
$58.6M
5
SJR
Shaw Communications Inc.
SJR
$53.7M

Sector Composition

1 Financials 20.77%
2 Technology 16.38%
3 Energy 12.1%
4 Industrials 11.98%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
501
DELISTED
Tiffany & Co.
TIF
$3.83M 0.01%
49,600
+300
+0.6% +$23.2K
BALL icon
502
Ball Corp
BALL
$13.9B
$3.79M 0.01%
122,000
+800
+0.7% +$24.9K
AMP icon
503
Ameriprise Financial
AMP
$46.1B
$3.79M 0.01%
34,700
-13,000
-27% -$1.42M
HRL icon
504
Hormel Foods
HRL
$14.1B
$3.77M 0.01%
119,000
+1,000
+0.8% +$31.7K
ZNGA
505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.76M 0.01%
1,650,400
+150,400
+10% +$343K
HBAN icon
506
Huntington Bancshares
HBAN
$25.7B
$3.76M 0.01%
354,800
+100
+0% +$1.06K
NEM icon
507
Newmont
NEM
$83.7B
$3.76M 0.01%
233,700
+1,400
+0.6% +$22.5K
TNL icon
508
Travel + Leisure Co
TNL
$4.08B
$3.75M 0.01%
115,623
-1,329
-1% -$43.1K
CSC
509
DELISTED
Computer Sciences
CSC
$3.75M 0.01%
144,990
+1,423
+1% +$36.8K
EGI
510
DELISTED
Entre Resources Ltd. Common Shares
EGI
$3.73M 0.01%
12,510,400
-21,000
-0.2% -$6.27K
QGENF
511
DELISTED
QIAGEN NV
QGENF
$3.72M 0.01%
144,713
+7,873
+6% +$202K
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$3.71M 0.01%
35,500
-600
-2% -$62.7K
IFF icon
513
International Flavors & Fragrances
IFF
$16.9B
$3.68M 0.01%
35,600
+200
+0.6% +$20.7K
DD icon
514
DuPont de Nemours
DD
$32.6B
$3.67M 0.01%
42,925
-1,085,212
-96% -$92.8M
RPD icon
515
Rapid7
RPD
$1.32B
$3.64M 0.01%
+159,934
New +$3.64M
CPRI icon
516
Capri Holdings
CPRI
$2.53B
$3.61M 0.01%
85,400
-1,900
-2% -$80.2K
GPOR
517
DELISTED
Gulfport Energy Corp.
GPOR
$3.56M 0.01%
120,000
-70,000
-37% -$2.08M
SCG
518
DELISTED
Scana
SCG
$3.55M 0.01%
+63,100
New +$3.55M
BCOV
519
DELISTED
Brightcove, Inc.
BCOV
$3.54M 0.01%
720,000
-60,000
-8% -$295K
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.01%
43,469
+38,200
+725% +$3.09M
PH icon
521
Parker-Hannifin
PH
$96.1B
$3.51M 0.01%
36,100
-24,800
-41% -$2.41M
AES icon
522
AES
AES
$9.21B
$3.51M 0.01%
358,603
– –
CINF icon
523
Cincinnati Financial
CINF
$24B
$3.51M 0.01%
65,200
+500
+0.8% +$26.9K
UNM icon
524
Unum
UNM
$12.6B
$3.5M 0.01%
109,000
-160,600
-60% -$5.15M
GT icon
525
Goodyear
GT
$2.43B
$3.49M 0.01%
119,000
+1,000
+0.8% +$29.3K
19 20
21
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