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
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
-$6.5B
Cap. Flow
-$1.33B
Cap. Flow %
-3.64%
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56

Top Buys

1
LIN icon
Linde
LIN
$392M
2
BAX icon
Baxter International
BAX
$236M
3
RYAAY icon
Ryanair
RYAAY
$108M
4
AZRE
Azure Power Global Limited
AZRE
$100M
5
PPL icon
PPL Corp
PPL
$72.3M

Top Sells

1
PX
Praxair Inc
PX
$531M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
MSFT icon
Microsoft
MSFT
$186M
4
MDT icon
Medtronic
MDT
$167M
5
HRB icon
H&R Block
HRB
$138M

Sector Composition

1 Financials 19.85%
2 Technology 17.08%
3 Healthcare 12.34%
4 Energy 10.86%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
776
BP
BP
$88.4B
– –
-215,337
Closed -$9.48M
EQT icon
777
EQT Corp
EQT
$32.3B
– –
-25,786
Closed -$621K
EWY icon
778
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-6,000
Closed -$410K
EWW icon
779
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-37,140
Closed -$1.9M
EWZ icon
780
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-48,000
Closed -$1.62M
EZA icon
781
iShares MSCI South Africa ETF
EZA
$413M
– –
-22,100
Closed -$1.19M
FR icon
782
First Industrial Realty Trust
FR
$6.89B
– –
-176,300
Closed -$5.54M
FTNT icon
783
Fortinet
FTNT
$58.6B
– –
-13,000
Closed -$240K
LNG icon
784
Cheniere Energy
LNG
$52.1B
– –
-12,860
Closed -$894K
MMS icon
785
Maximus
MMS
$4.99B
– –
-35,000
Closed -$2.28M
MYGN icon
786
Myriad Genetics
MYGN
$632M
– –
-265,819
Closed -$12.2M
NKTR icon
787
Nektar Therapeutics
NKTR
$684M
– –
-4,227
Closed -$3.87M
NSP icon
788
Insperity
NSP
$2.1B
– –
-43,560
Closed -$5.14M
NEWR
789
DELISTED
New Relic, Inc.
NEWR
– –
-105,000
Closed -$9.89M
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