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
PCG icon
101
PG&E
PCG
$33.6B
$54.6M 0.14%
854,634
+328,168
+62% +$21M
MU icon
102
Micron Technology
MU
$133B
$54.6M 0.14%
3,969,200
+1,594,100
+67% +$21.9M
EMC
103
DELISTED
EMC CORPORATION
EMC
$54.4M 0.14%
2,003,200
-166,500
-8% -$4.52M
CAE icon
104
CAE Inc
CAE
$8.64B
$52.6M 0.14%
4,379,111
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$52.4M 0.13%
1,524,445
-10,120,900
-87% -$348M
EXC icon
106
Exelon
EXC
$44.1B
$52.2M 0.13%
1,436,725
+355,101
+33% +$12.9M
MPC icon
107
Marathon Petroleum
MPC
$54.6B
$49.8M 0.13%
1,312,431
+453,177
+53% +$17.2M
MS icon
108
Morgan Stanley
MS
$240B
$49.5M 0.13%
1,904,458
+910,100
+92% +$23.6M
RTX icon
109
RTX Corp
RTX
$212B
$48.4M 0.12%
472,300
+39,500
+9% +$4.05M
F icon
110
Ford
F
$46.8B
$47.3M 0.12%
3,762,400
-542,200
-13% -$6.82M
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
$46.8M 0.12%
1,000,000
-435,000
-30% -$20.4M
SO icon
112
Southern Company
SO
$102B
$46.8M 0.12%
872,560
+301,302
+53% +$16.2M
PSA icon
113
Public Storage
PSA
$51.7B
$46.4M 0.12%
181,352
+87,500
+93% +$22.4M
DUK icon
114
Duke Energy
DUK
$95.3B
$45.4M 0.12%
529,509
+277,533
+110% +$23.8M
KMI icon
115
Kinder Morgan
KMI
$60B
$44.7M 0.11%
2,385,752
+487,301
+26% +$9.12M
AEP icon
116
American Electric Power
AEP
$59.4B
$42.6M 0.11%
607,830
+226,843
+60% +$15.9M
APD icon
117
Air Products & Chemicals
APD
$65.5B
$42.5M 0.11%
298,889
+2,100
+0.7% +$298K
EXPE icon
118
Expedia Group
EXPE
$26.6B
$42.3M 0.11%
397,911
+26,600
+7% +$2.83M
DD icon
119
DuPont de Nemours
DD
$32.2B
$41.3M 0.11%
831,539
-1,563,600
-65% -$77.7M
STB
120
DELISTED
Student Transportation Inc
STB
$40.9M 0.11%
7,997,018
– –
BAP icon
121
Credicorp
BAP
$20.4B
$40.8M 0.1%
264,072
+3,600
+1% +$556K
LLY icon
122
Eli Lilly
LLY
$657B
$38.1M 0.1%
484,400
+40,600
+9% +$3.2M
EIX icon
123
Edison International
EIX
$21.6B
$38.1M 0.1%
490,409
+245,841
+101% +$19.1M
AMGN icon
124
Amgen
AMGN
$155B
$37.7M 0.1%
247,803
+138,353
+126% +$21.1M
KO icon
125
Coca-Cola
KO
$297B
$37.1M 0.1%
819,532
-58,300
-7% -$2.64M
3 4
5
6 7