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
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
Cap. Flow
-$1.33B
Cap. Flow %
-3.08%
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$275M
2
GD icon
General Dynamics
GD
$99.5M
3
KKR icon
KKR & Co
KKR
$77M
4
AAP icon
Advance Auto Parts
AAP
$71.6M
5
MMM icon
3M
MMM
$71.3M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$164M
2
ORCL icon
Oracle
ORCL
$162M
3
TRP icon
TC Energy
TRP
$141M
4
TD icon
Toronto Dominion Bank
TD
$141M
5
MDT icon
Medtronic
MDT
$121M

Sector Composition

1 Financials 20.66%
2 Technology 17.28%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
101
AutoNation
AN
$8.51B
$73M 0.17%
1,756,600
+159,600
+10% +$6.63M
CCJ icon
102
Cameco
CCJ
$33.2B
$71.5M 0.17%
6,270,000
-6,890,000
-52% -$78.5M
CRM icon
103
Salesforce
CRM
$233B
$68.9M 0.16%
+433,474
New +$68.9M
NOC icon
104
Northrop Grumman
NOC
$83B
$66.6M 0.15%
209,969
-34,300
-14% -$10.9M
BA icon
105
Boeing
BA
$174B
$66.4M 0.15%
178,645
+52,295
+41% +$19.4M
SBUX icon
106
Starbucks
SBUX
$98.9B
$64.2M 0.15%
1,129,692
-489,200
-30% -$27.8M
KO icon
107
Coca-Cola
KO
$294B
$64M 0.15%
1,386,132
+870,500
+169% +$40.2M
GILD icon
108
Gilead Sciences
GILD
$140B
$61.8M 0.14%
800,901
-20,400
-2% -$1.58M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$60.4M 0.14%
635,353
-108,516
-15% -$10.3M
MTB icon
110
M&T Bank
MTB
$31.6B
$57.6M 0.13%
350,187
+149,400
+74% +$24.6M
DIS icon
111
Walt Disney
DIS
$214B
$57.6M 0.13%
492,563
-30,300
-6% -$3.54M
RTN
112
DELISTED
Raytheon Company
RTN
$55.9M 0.13%
270,655
-2,400
-0.9% -$496K
AET
113
DELISTED
Aetna Inc
AET
$52.2M 0.12%
257,387
+132,360
+106% +$26.8M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.81T
$52.2M 0.12%
864,480
-560,000
-39% -$33.8M
LOW icon
115
Lowe's Companies
LOW
$148B
$51.9M 0.12%
451,730
+135,100
+43% +$15.5M
GE icon
116
GE Aerospace
GE
$299B
$50.1M 0.12%
926,653
+392,551
+73% +$21.2M
SPGI icon
117
S&P Global
SPGI
$165B
$47.5M 0.11%
242,905
+28,000
+13% +$5.47M
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
$47.1M 0.11%
495,422
-59,599
-11% -$5.67M
COF icon
119
Capital One
COF
$145B
$46.6M 0.11%
490,925
+84,939
+21% +$8.06M
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$46.4M 0.11%
395,955
-36,527
-8% -$4.28M
ADP icon
121
Automatic Data Processing
ADP
$122B
$45.5M 0.11%
301,801
-3,900
-1% -$588K
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
$44.9M 0.1%
572,776
-41,669
-7% -$3.27M
PM icon
123
Philip Morris
PM
$251B
$44.7M 0.1%
547,673
-89,260
-14% -$7.28M
TSS
124
DELISTED
Total System Services, Inc.
TSS
$44M 0.1%
445,865
+371,500
+500% +$36.7M
HD icon
125
Home Depot
HD
$410B
$41.6M 0.1%
201,024
+113,500
+130% +$23.5M
3 4
5
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