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
SREV
551
DELISTED
ServiceSource International, Inc.
SREV
$3.28M 0.01%
600,000
+100,000
+20% +$547K
ORLY icon
552
O'Reilly Automotive
ORLY
$89.1B
$3.25M 0.01%
216,000
-7,500
-3% -$113K
IRM icon
553
Iron Mountain
IRM
$26.9B
$3.25M 0.01%
104,932
– –
BSMX
554
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.25M 0.01%
355,000
-135,000
-28% -$1.24M
CINF icon
555
Cincinnati Financial
CINF
$24.3B
$3.25M 0.01%
64,700
-500
-0.8% -$25.1K
NWSA icon
556
News Corp Class A
NWSA
$16.5B
$3.21M 0.01%
219,875
-600
-0.3% -$8.75K
TGNA icon
557
TEGNA Inc
TGNA
$3.41B
$3.19M 0.01%
155,156
-36,190
-19% -$743K
XRAY icon
558
Dentsply Sirona
XRAY
$2.86B
$3.17M 0.01%
61,500
-400
-0.6% -$20.6K
ARG
559
DELISTED
AIRGAS INC
ARG
$3.16M 0.01%
29,900
+100
+0.3% +$10.6K
WU icon
560
Western Union
WU
$2.82B
$3.15M 0.01%
154,800
-75,300
-33% -$1.53M
PCL
561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.13M 0.01%
77,100
-600
-0.8% -$24.3K
FLS icon
562
Flowserve
FLS
$7.13B
$3.11M 0.01%
59,000
-500
-0.8% -$26.3K
HIVE
563
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$3.07M 0.01%
440,000
-460,400
-51% -$3.21M
FMC icon
564
FMC
FMC
$4.66B
$3.07M 0.01%
67,335
-461
-0.7% -$21K
MUR icon
565
Murphy Oil
MUR
$3.67B
$3.06M 0.01%
73,500
-100
-0.1% -$4.16K
NFLX icon
566
Netflix
NFLX
$534B
$3.02M 0.01%
32,200
-35,700
-53% -$3.35M
TSS
567
DELISTED
Total System Services, Inc.
TSS
$3.01M 0.01%
72,100
-600
-0.8% -$25.1K
XYL icon
568
Xylem
XYL
$34.5B
$2.96M 0.01%
79,800
-700
-0.9% -$25.9K
PHM icon
569
Pultegroup
PHM
$27.2B
$2.9M 0.01%
144,100
-2,200
-2% -$44.3K
CALX icon
570
Calix
CALX
$3.99B
$2.89M 0.01%
380,000
-70,000
-16% -$533K
VRSN icon
571
VeriSign
VRSN
$25.9B
$2.85M 0.01%
46,100
-300
-0.6% -$18.5K
ZION icon
572
Zions Bancorporation
ZION
$8.58B
$2.82M 0.01%
88,811
-800
-0.9% -$25.4K
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
$2.78M 0.01%
62,100
-77,200
-55% -$3.46M
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
$2.77M 0.01%
+919,139
New +$2.77M
RVTY icon
575
Revvity
RVTY
$9.95B
$2.61M 0.01%
49,500
-400
-0.8% -$21.1K
21 22
23
24 25