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
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
Cap. Flow
+$625M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49

Top Buys

1
RCI icon
Rogers Communications
RCI
$181M
2
WBA
Walgreens Boots Alliance
WBA
$132M
3
DELL icon
Dell
DELL
$132M
4
AGN
Allergan plc
AGN
$73.9M
5
CRI icon
Carter's
CRI
$65.3M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$198M
2
MA icon
Mastercard
MA
$187M
3
ECL icon
Ecolab
ECL
$174M
4
DG icon
Dollar General
DG
$162M
5
JD icon
JD.com
JD
$107M

Sector Composition

1 Financials 19.11%
2 Technology 17.35%
3 Healthcare 11.22%
4 Industrials 10.95%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
551
F5
FFIV
$18.1B
$2.24M 0.01%
15,958
+7,291
+84% +$1.02M
MMS icon
552
Maximus
MMS
$4.97B
$2.24M 0.01%
+29,000
New +$2.24M
ICL icon
553
ICL Group
ICL
$7.85B
$2.23M 0.01%
448,159
+13,667
+3% +$67.9K
UIS icon
554
Unisys
UIS
$277M
$2.21M 0.01%
+298,000
New +$2.21M
JBHT icon
555
JB Hunt Transport Services
JBHT
$13.9B
$2.21M 0.01%
19,998
+600
+3% +$66.4K
DLR icon
556
Digital Realty Trust
DLR
$55.7B
$2.21M 0.01%
17,000
+500
+3% +$64.9K
SMTC icon
557
Semtech
SMTC
$5.26B
$2.19M 0.01%
+45,000
New +$2.19M
XOP icon
558
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.18M 0.01%
+24,404
New +$2.18M
WLK icon
559
Westlake Corp
WLK
$11.5B
$2.13M 0.01%
32,500
+1,100
+4% +$72.1K
COKE icon
560
Coca-Cola Consolidated
COKE
$10.5B
$2.13M 0.01%
+70,000
New +$2.13M
CELG
561
DELISTED
Celgene Corp
CELG
$2.13M 0.01%
21,422
+2,700
+14% +$268K
UNM icon
562
Unum
UNM
$12.6B
$2.13M 0.01%
71,547
+20,986
+42% +$624K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.01%
51,500
+28,600
+125% +$1.18M
LOW icon
564
Lowe's Companies
LOW
$151B
$2.1M 0.01%
19,130
-291,800
-94% -$32.1M
O icon
565
Realty Income
O
$54.2B
$2.1M 0.01%
28,302
+929
+3% +$69K
OUT icon
566
Outfront Media
OUT
$3.05B
$2.1M 0.01%
+76,769
New +$2.1M
LNT icon
567
Alliant Energy
LNT
$16.6B
$2.09M 0.01%
38,678
-23,000
-37% -$1.24M
DVA icon
568
DaVita
DVA
$9.86B
$2.06M 0.01%
36,100
-13,100
-27% -$748K
STLD icon
569
Steel Dynamics
STLD
$19.8B
$2.06M 0.01%
69,064
+3,864
+6% +$115K
LKQ icon
570
LKQ Corp
LKQ
$8.33B
$2.05M 0.01%
65,100
+50,100
+334% +$1.58M
UHAL icon
571
U-Haul Holding Co
UHAL
$11.2B
$2.04M 0.01%
52,190
+42,000
+412% +$1.64M
HST icon
572
Host Hotels & Resorts
HST
$12B
$2.03M ﹤0.01%
117,133
+3,800
+3% +$65.7K
EXPD icon
573
Expeditors International
EXPD
$16.4B
$2.02M ﹤0.01%
27,233
-24,200
-47% -$1.8M
KAMN
574
DELISTED
Kaman Corp
KAMN
$2.02M ﹤0.01%
+34,000
New +$2.02M
ILMN icon
575
Illumina
ILMN
$15.7B
$2.01M ﹤0.01%
6,780
+525
+8% +$155K
21 22
23
24 25