Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
Cap. Flow
+$1.04B
Cap. Flow %
2.67%
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$235M
2
ORCL icon
Oracle
ORCL
$222M
3
JNJ icon
Johnson & Johnson
JNJ
$139M
4
XOM icon
Exxon Mobil
XOM
$115M
5
WFC icon
Wells Fargo
WFC
$98.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$348M
2
WEC icon
WEC Energy
WEC
$239M
3
MGA icon
Magna International
MGA
$169M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$147M
5
ARG
AIRGAS INC
ARG
$127M

Sector Composition

1 Financials 18.55%
2 Technology 17.88%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPWR
801
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-700,000
Closed -$4.77M
BXLT
802
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-216,087
Closed -$8.73M
CRC
803
DELISTED
California Resources Corporation
CRC
– –
-14,042
Closed -$14K
ARG
804
DELISTED
AIRGAS INC
ARG
– –
-893,171
Closed -$127M
SNDK
805
DELISTED
SANDISK CORP
SNDK
– –
-91,700
Closed -$6.98M
ADT
806
DELISTED
ADT CORP
ADT
– –
-101,250
Closed -$4.18M
MHFI
807
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,605
Closed -$1.74M
JAH
808
DELISTED
JARDEN CORPORATION
JAH
– –
-49,800
Closed -$2.94M
YOKU
809
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-520,200
Closed -$14.3M
AWH
810
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-96,000
Closed -$3.35M
CAM
811
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-51,398
Closed -$3.45M
AAWW
812
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-123,000
Closed -$5.2M
EFII
813
DELISTED
Electronics for Imaging
EFII
– –
-28,800
Closed -$1.22M
QLIK
814
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-278,000
Closed -$8.04M
TWC
815
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-719,519
Closed -$147M
STMP
816
DELISTED
Stamps.com, Inc.
STMP
– –
-11,250
Closed -$1.2M
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