Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
+6.3%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.4B
AUM Growth
+$36.4B
Cap. Flow
+$1.72B
Cap. Flow %
4.72%
Top 10 Hldgs %
27.74%
Holding
684
New
57
Increased
137
Reduced
422
Closed
42

Top Buys

1
HRB icon
H&R Block
HRB
$156M
2
AZO icon
AutoZone
AZO
$85.8M
3
IBM icon
IBM
IBM
$85.6M
4
KMB icon
Kimberly-Clark
KMB
$73.3M
5
MFC icon
Manulife Financial
MFC
$73.2M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$102M
3
WBA
Walgreens Boots Alliance
WBA
$93.4M
4
AGN
ALLERGAN INC
AGN
$64.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
$40.2M

Sector Composition

1 Technology 16.21%
2 Energy 15.71%
3 Financials 12.95%
4 Industrials 12.07%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$185M 0.51%
1,951,600
-13,100
-0.7% -$1.24M
BAC icon
52
Bank of America
BAC
$371B
$181M 0.5%
11,769,368
+3,746,868
+47% +$57.6M
SWK icon
53
Stanley Black & Decker
SWK
$11.3B
$179M 0.49%
2,038,897
+98,150
+5% +$8.62M
JPM icon
54
JPMorgan Chase
JPM
$824B
$175M 0.48%
3,028,785
+306,600
+11% +$17.7M
GG
55
DELISTED
Goldcorp Inc
GG
$170M 0.47%
6,072,802
+574,600
+10% +$16.1M
LLTC
56
DELISTED
Linear Technology Corp
LLTC
$168M 0.46%
3,562,800
+459,000
+15% +$21.6M
HRB icon
57
H&R Block
HRB
$6.83B
$165M 0.45%
4,913,100
+4,661,700
+1,854% +$156M
RTX icon
58
RTX Corp
RTX
$212B
$163M 0.45%
1,415,900
+79,400
+6% +$9.17M
YUM icon
59
Yum! Brands
YUM
$40.1B
$162M 0.45%
1,999,800
+120,700
+6% +$9.8M
ZBH icon
60
Zimmer Biomet
ZBH
$20.8B
$161M 0.44%
1,546,000
-1,405,400
-48% -$146M
ATR icon
61
AptarGroup
ATR
$8.91B
$159M 0.44%
2,370,500
+550,700
+30% +$36.9M
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$158M 0.43%
4,626,582
+1,465,640
+46% +$50.2M
GE icon
63
GE Aerospace
GE
$293B
$154M 0.42%
5,863,800
-477,720
-8% -$12.6M
RGA icon
64
Reinsurance Group of America
RGA
$13B
$150M 0.41%
1,901,400
+238,500
+14% +$18.8M
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148M 0.41%
1,802,097
+480,789
+36% +$39.6M
STT icon
66
State Street
STT
$32.1B
$143M 0.39%
2,132,800
+298,700
+16% +$20.1M
WFC icon
67
Wells Fargo
WFC
$258B
$142M 0.39%
2,701,100
-46,600
-2% -$2.45M
CX icon
68
Cemex
CX
$13.3B
$138M 0.38%
10,400,000
+400,000
+4% –
INTU icon
69
Intuit
INTU
$187B
$136M 0.37%
1,688,000
+109,800
+7% +$8.84M
CVX icon
70
Chevron
CVX
$318B
$136M 0.37%
1,041,000
-54,500
-5% -$7.11M
FXI icon
71
iShares China Large-Cap ETF
FXI
$6.65B
$134M 0.37%
3,630,000
-1,085,000
-23% -$40.2M
CTRX
72
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$133M 0.37%
3,016,470
+145,400
+5% +$6.43M
PG icon
73
Procter & Gamble
PG
$370B
$116M 0.32%
1,479,800
-76,100
-5% -$5.98M
VZ icon
74
Verizon
VZ
$184B
$111M 0.3%
2,264,600
-111,800
-5% -$5.47M
T icon
75
AT&T
T
$208B
$104M 0.29%
2,943,200
-149,700
-5% -$5.29M
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