Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$37.2B
Cap. Flow
-$1.22B
Cap. Flow %
-3.28%
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83

Top Buys

1
ENB icon
Enbridge
ENB
$287M
2
WMT icon
Walmart
WMT
$189M
3
WBA
Walgreens Boots Alliance
WBA
$141M
4
QCOM icon
Qualcomm
QCOM
$123M
5
ARG
AIRGAS INC
ARG
$123M

Top Sells

1
GIB icon
CGI
GIB
$341M
2
TD icon
Toronto Dominion Bank
TD
$249M
3
RY icon
Royal Bank of Canada
RY
$247M
4
MCD icon
McDonald's
MCD
$201M
5
CAE icon
CAE Inc
CAE
$173M

Sector Composition

1 Technology 18.51%
2 Financials 18.39%
3 Energy 12.84%
4 Industrials 10.46%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$131B
$51.3M 0.14%
644,331
-456,547
-41% -$36.3M
CAE icon
102
CAE Inc
CAE
$8.59B
$50.9M 0.14%
4,379,111
-14,904,265
-77% -$173M
HUM icon
103
Humana
HUM
$37.2B
$44.5M 0.12%
243,100
+180,100
+286% +$32.9M
RTX icon
104
RTX Corp
RTX
$212B
$43.3M 0.12%
432,800
+69,200
+19% +$6.93M
APD icon
105
Air Products & Chemicals
APD
$65B
$42.8M 0.11%
296,789
+114,389
+63% +$16.5M
CCI icon
106
Crown Castle
CCI
$42.8B
$42.5M 0.11%
491,038
-355,853
-42% -$30.8M
HON icon
107
Honeywell
HON
$136B
$41.4M 0.11%
369,663
+42,063
+13% +$4.71M
STB
108
DELISTED
Student Transportation Inc
STB
$40.9M 0.11%
7,997,018
– –
KO icon
109
Coca-Cola
KO
$297B
$40.7M 0.11%
877,832
-2,284,587
-72% -$106M
EXPE icon
110
Expedia Group
EXPE
$26.1B
$40M 0.11%
371,311
+321,261
+642% +$34.6M
EXC icon
111
Exelon
EXC
$43.7B
$38.8M 0.1%
1,081,624
+385,125
+55% +$13.8M
MO icon
112
Altria Group
MO
$112B
$38.1M 0.1%
607,524
-225,976
-27% -$14.2M
MON
113
DELISTED
Monsanto Co
MON
$37.6M 0.1%
428,643
-108,357
-20% -$9.51M
CVX icon
114
Chevron
CVX
$319B
$34.9M 0.09%
365,700
-114,400
-24% -$10.9M
MET icon
115
MetLife
MET
$53.2B
$34.6M 0.09%
787,310
+425,885
+118% +$18.7M
BAP icon
116
Credicorp
BAP
$20.7B
$34.1M 0.09%
260,472
+28,000
+12% +$3.67M
CB icon
117
Chubb
CB
$110B
$34.1M 0.09%
285,960
+64,733
+29% +$7.71M
KMI icon
118
Kinder Morgan
KMI
$59.5B
$33.9M 0.09%
1,898,451
+804,625
+74% +$14.4M
OXY icon
119
Occidental Petroleum
OXY
$45.8B
$32.8M 0.09%
479,005
+154,305
+48% +$10.6M
CAT icon
120
Caterpillar
CAT
$193B
$32.1M 0.09%
419,300
+171,800
+69% +$13.1M
LLY icon
121
Eli Lilly
LLY
$659B
$32M 0.09%
443,800
+28,900
+7% +$2.08M
MPC icon
122
Marathon Petroleum
MPC
$54.5B
$31.9M 0.09%
859,254
+332,654
+63% +$12.4M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$31.6M 0.08%
858,700
+169,400
+25% +$6.24M
PCG icon
124
PG&E
PCG
$33.4B
$31.4M 0.08%
526,466
+144,450
+38% +$8.63M
ABT icon
125
Abbott
ABT
$228B
$31.4M 0.08%
750,010
+440,400
+142% +$18.4M
3 4
5
6 7