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
STX icon
576
Seagate
STX
$40B
$2.58M 0.01%
54,400
+24,500
+82% +$1.16M
NFX
577
DELISTED
Newfield Exploration
NFX
$2.58M 0.01%
71,500
+500
+0.7% +$18.1K
ALLY icon
578
Ally Financial
ALLY
$12.7B
$2.54M 0.01%
113,324
-1,840,000
-94% -$41.3M
IMPV
579
DELISTED
Imperva, Inc.
IMPV
$2.54M 0.01%
37,500
-242,500
-87% -$16.4M
NDAQ icon
580
Nasdaq
NDAQ
$53.6B
$2.54M 0.01%
156,000
-600
-0.4% -$9.76K
AIV
581
Aimco
AIV
$1.11B
$2.53M 0.01%
513,465
-4,504
-0.9% -$22.2K
THC icon
582
Tenet Healthcare
THC
$17.3B
$2.52M 0.01%
43,600
+10,100
+30% +$585K
ADT
583
DELISTED
ADT CORP
ADT
$2.52M 0.01%
74,950
-600
-0.8% -$20.1K
BV
584
DELISTED
Bazaarvoice, Inc.
BV
$2.5M 0.01%
+425,000
New +$2.5M
FTR
585
DELISTED
Frontier Communications Corp.
FTR
$2.5M 0.01%
33,640
+4,140
+14% +$307K
GAS
586
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.45M 0.01%
52,654
-200
-0.4% -$9.31K
AVY icon
587
Avery Dennison
AVY
$13.1B
$2.44M 0.01%
40,000
+100
+0.3% +$6.1K
LSCC icon
588
Lattice Semiconductor
LSCC
$9.05B
$2.42M 0.01%
410,000
– –
SDRL
589
DELISTED
Seadrill Limited Common Stock
SDRL
$2.38M 0.01%
857
-77
-8% -$214K
CHRD icon
590
Chord Energy
CHRD
$5.92B
$2.38M 0.01%
+150,000
New +$2.38M
XCO
591
DELISTED
Exco Resources
XCO
$2.36M 0.01%
+133,333
New +$2.36M
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.32M 0.01%
96,800
– –
TDC icon
593
Teradata
TDC
$1.99B
$2.31M 0.01%
62,400
-1,700
-3% -$62.9K
NVDA icon
594
NVIDIA
NVDA
$4.07T
$2.3M 0.01%
4,580,000
-4,536,000
-50% -$2.28M
J icon
595
Jacobs Solutions
J
$17.4B
$2.24M 0.01%
66,735
-1,693
-2% -$56.9K
ICL icon
596
ICL Group
ICL
$7.85B
$2.21M 0.01%
315,696
+33,971
+12% +$237K
LM
597
DELISTED
Legg Mason, Inc.
LM
$2.21M 0.01%
42,800
-1,000
-2% -$51.5K
TROX icon
598
Tronox
TROX
$710M
$2.2M 0.01%
150,000
– –
CNX icon
599
CNX Resources
CNX
$4.18B
$2.19M 0.01%
121,038
-960
-0.8% -$17.4K
PRAA icon
600
PRA Group
PRAA
$671M
$2.18M 0.01%
35,000
– –
22 23
24
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