Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$35.2B
Cap. Flow
-$2.25B
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$91.9M
2
IBM icon
IBM
IBM
$80.6M
3
UNH icon
UnitedHealth
UNH
$76M
4
MFC icon
Manulife Financial
MFC
$74.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$69.8M

Top Sells

1
TU icon
Telus
TU
$359M
2
POT
Potash Corp Of Saskatchewan
POT
$208M
3
AAPL icon
Apple
AAPL
$183M
4
V icon
Visa
V
$132M
5
MGA icon
Magna International
MGA
$128M

Sector Composition

1 Technology 17.38%
2 Energy 15.91%
3 Financials 12.46%
4 Industrials 10.64%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$100M 0.29%
1,292,800
-101,000
-7% -$7.84M
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$98.3M 0.28%
2,478,500
+514,800
+26% +$20.4M
WMT icon
78
Walmart
WMT
$793B
$96.4M 0.27%
3,912,000
-613,800
-14% -$15.1M
SLB icon
79
Schlumberger
SLB
$52.2B
$93.6M 0.27%
1,059,092
-160,100
-13% -$14.1M
CMCSA icon
80
Comcast
CMCSA
$125B
$91.8M 0.26%
4,068,600
-566,600
-12% -$12.8M
BA icon
81
Boeing
BA
$176B
$91.5M 0.26%
778,400
+185,600
+31% +$21.8M
INTC icon
82
Intel
INTC
$105B
$91.3M 0.26%
3,983,400
-569,500
-13% -$13.1M
DHR icon
83
Danaher
DHR
$143B
$88.7M 0.25%
1,903,235
-288,044
-13% -$13.4M
INTU icon
84
Intuit
INTU
$187B
$88.6M 0.25%
1,336,000
+179,400
+16% +$11.9M
TPR icon
85
Tapestry
TPR
$21.7B
$88.3M 0.25%
1,618,700
+234,800
+17% +$12.8M
DIS icon
86
Walt Disney
DIS
$211B
$86.1M 0.24%
1,334,600
-300,400
-18% -$19.4M
FCX icon
87
Freeport-McMoran
FCX
$66.3B
$84.7M 0.24%
2,560,450
+109,300
+4% +$3.62M
AMZN icon
88
Amazon
AMZN
$2.41T
$84.5M 0.24%
5,406,000
-830,000
-13% -$13M
MRK icon
89
Merck
MRK
$210B
$84.5M 0.24%
1,860,095
-833,265
-31% -$37.9M
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84.1M 0.24%
1,280,702
+269,990
+27% +$17.7M
RGA icon
91
Reinsurance Group of America
RGA
$13B
$83.1M 0.24%
1,240,700
+298,200
+32% +$20M
SWK icon
92
Stanley Black & Decker
SWK
$11.3B
$81.9M 0.23%
904,397
-1,098,400
-55% -$99.5M
ATR icon
93
AptarGroup
ATR
$8.91B
$78.1M 0.22%
1,298,500
+192,500
+17% +$11.6M
WTW icon
94
Willis Towers Watson
WTW
$31.9B
$75.8M 0.22%
660,587
+141,864
+27% +$16.3M
MFC icon
95
Manulife Financial
MFC
$51.7B
$74.8M 0.21%
+4,509,249
New +$74.8M
PRE
96
DELISTED
PARTNERRE LTD
PRE
$70M 0.2%
765,165
-4,000
-0.5% -$366K
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69.8M 0.2%
+2,089,594
New +$69.8M
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
$68.8M 0.2%
806,100
-14,200
-2% -$1.21M
COP icon
99
ConocoPhillips
COP
$118B
$67.5M 0.19%
970,900
-138,200
-12% -$9.61M
OUBS
100
DELISTED
USB AG (NEW)
OUBS
$65.8M 0.19%
3,215,783
-468,193
-13% -$9.58M
2 3
4
5 6