Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$37.9B
Cap. Flow
+$2.77B
Cap. Flow %
7.32%
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
187
Reduced
351
Closed
52

Top Buys

1
RY icon
Royal Bank of Canada
RY
$869M
2
TD icon
Toronto Dominion Bank
TD
$562M
3
BNS icon
Scotiabank
BNS
$498M
4
TRP icon
TC Energy
TRP
$396M
5
MFC icon
Manulife Financial
MFC
$164M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$379M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$108M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$70.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$68.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$67.7M

Sector Composition

1 Financials 19.58%
2 Technology 16.23%
3 Energy 13.58%
4 Industrials 11.29%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
126
NiSource
NI
$19.7B
$35M 0.09%
767,300
+77,700
+11% +$3.54M
PRU icon
127
Prudential Financial
PRU
$37.8B
$34.9M 0.09%
398,800
+52,050
+15% +$4.56M
OXY icon
128
Occidental Petroleum
OXY
$45.6B
$34M 0.09%
437,400
+77,300
+21% +$6.01M
TMUS icon
129
T-Mobile US
TMUS
$284B
$33.9M 0.09%
+875,000
New +$33.9M
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
$32.6M 0.09%
410,000
-9,892
-2% -$786K
ABT icon
131
Abbott
ABT
$230B
$32.1M 0.08%
653,900
-12,100
-2% -$594K
TWX
132
DELISTED
Time Warner Inc
TWX
$31.7M 0.08%
362,200
-4,400
-1% -$385K
PSX icon
133
Phillips 66
PSX
$52.8B
$31.3M 0.08%
388,150
-1,700
-0.4% -$137K
AA icon
134
Alcoa
AA
$8.05B
$31.1M 0.08%
2,784,767
+2,245,267
+416% +$25M
BAP icon
135
Credicorp
BAP
$20.8B
$30M 0.08%
216,072
-280,700
-57% -$39M
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
$30M 0.08%
+145,000
New +$30M
NAV
137
DELISTED
Navistar International
NAV
$29.9M 0.08%
1,320,000
+492,000
+59% +$11.1M
UPS icon
138
United Parcel Service
UPS
$72.3B
$29.5M 0.08%
304,800
+99,100
+48% +$9.6M
HIG icon
139
Hartford Financial Services
HIG
$37.4B
$29.5M 0.08%
708,685
+235,844
+50% +$9.8M
YOKU
140
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28.8M 0.08%
1,174,400
-1,000,000
-46% -$24.5M
WMT icon
141
Walmart
WMT
$793B
$28.6M 0.08%
402,700
-294,400
-42% -$20.9M
BLK icon
142
Blackrock
BLK
$170B
$28M 0.07%
80,965
-200
-0.2% -$69.2K
LOW icon
143
Lowe's Companies
LOW
$146B
$27.4M 0.07%
409,600
-19,800
-5% -$1.33M
YHOO
144
DELISTED
Yahoo Inc
YHOO
$27.2M 0.07%
693,300
+159,000
+30% +$6.25M
BK icon
145
Bank of New York Mellon
BK
$73.8B
$27.2M 0.07%
647,600
+1,000
+0.2% +$42K
D icon
146
Dominion Energy
D
$50.3B
$27.1M 0.07%
405,700
+146,100
+56% +$9.77M
NKE icon
147
Nike
NKE
$110B
$27.1M 0.07%
250,900
-33,000
-12% -$3.56M
BKNG icon
148
Booking.com
BKNG
$181B
$26.3M 0.07%
22,800
-100
-0.4% -$115K
MS icon
149
Morgan Stanley
MS
$237B
$26.2M 0.07%
675,000
-5,500
-0.8% -$213K
COST icon
150
Costco
COST
$421B
$26.1M 0.07%
193,000
-1,200
-0.6% -$162K
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6
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