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
SINA
526
DELISTED
Sina Corp
SINA
$3.75M 0.01%
70,000
-200,000
-74% -$10.7M
HAR
527
DELISTED
Harman International Industries
HAR
$3.72M 0.01%
31,300
+1,000
+3% +$119K
CPB icon
528
Campbell Soup
CPB
$10.1B
$3.71M 0.01%
77,800
-600
-0.8% -$28.6K
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
$3.69M 0.01%
49,949
-456
-0.9% -$33.7K
CPRI icon
530
Capri Holdings
CPRI
$2.53B
$3.67M 0.01%
87,300
-1,300
-1% -$54.7K
AMAT icon
531
Applied Materials
AMAT
$130B
$3.67M 0.01%
190,900
+118,600
+164% +$2.28M
DBRG icon
532
DigitalBridge
DBRG
$2.04B
$3.66M 0.01%
49,478
+12,500
+34% +$924K
BEN icon
533
Franklin Resources
BEN
$13B
$3.64M 0.01%
74,300
-50,400
-40% -$2.47M
EWM icon
534
iShares MSCI Malaysia ETF
EWM
$240M
$3.63M 0.01%
+75,000
New +$3.63M
RRC icon
535
Range Resources
RRC
$8.27B
$3.61M 0.01%
73,100
-100
-0.1% -$4.94K
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.56M 0.01%
114,639
-4,600
-4% -$143K
GT icon
537
Goodyear
GT
$2.43B
$3.56M 0.01%
118,000
-156,000
-57% -$4.7M
HHH icon
538
Howard Hughes
HHH
$4.69B
$3.55M 0.01%
25,958
– –
CFG icon
539
Citizens Financial Group
CFG
$22.3B
$3.55M 0.01%
130,000
+80,000
+160% +$2.18M
CTAS icon
540
Cintas
CTAS
$82.4B
$3.53M 0.01%
166,800
-5,200
-3% -$110K
RL icon
541
Ralph Lauren
RL
$18.9B
$3.51M 0.01%
26,500
-100
-0.4% -$13.2K
IPG icon
542
Interpublic Group of Companies
IPG
$9.94B
$3.5M 0.01%
181,400
-600
-0.3% -$11.6K
TROW icon
543
T Rowe Price
TROW
$23.8B
$3.45M 0.01%
44,400
-70,700
-61% -$5.5M
FLR icon
544
Fluor
FLR
$6.72B
$3.43M 0.01%
64,700
-500
-0.8% -$26.5K
MRIN
545
DELISTED
Marin Software
MRIN
$3.37M 0.01%
11,905
-11,779
-50% -$3.33M
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
$3.36M 0.01%
+333
New +$3.36M
QGENF
547
DELISTED
QIAGEN NV
QGENF
$3.36M 0.01%
+136,840
New +$3.36M
HRL icon
548
Hormel Foods
HRL
$14.1B
$3.33M 0.01%
118,000
-800
-0.7% -$22.5K
FDO
549
DELISTED
FAMILY DOLLAR STORES
FDO
$3.32M 0.01%
42,100
-300
-0.7% -$23.6K
RHI icon
550
Robert Half
RHI
$3.77B
$3.29M 0.01%
59,200
-400
-0.7% -$22.2K
20 21
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