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
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
-$858M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

1
DG icon
Dollar General
DG
$244M
2
MDLZ icon
Mondelez International
MDLZ
$208M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
5
ENB icon
Enbridge
ENB
$178M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$681M
2
RY icon
Royal Bank of Canada
RY
$284M
3
TD icon
Toronto Dominion Bank
TD
$188M
4
CVS icon
CVS Health
CVS
$143M
5
GG
Goldcorp Inc
GG
$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
126
JD.com
JD
$43.9B
$41.2M 0.1%
1,323,895
-208,800
-14% -$6.5M
HD icon
127
Home Depot
HD
$410B
$40.2M 0.1%
273,724
+5,400
+2% +$794K
PSA icon
128
Public Storage
PSA
$51.3B
$38.2M 0.09%
174,152
-99,000
-36% -$21.7M
TRV icon
129
Travelers Companies
TRV
$62.9B
$37.9M 0.09%
313,976
+500
+0.2% +$60.3K
GS icon
130
Goldman Sachs
GS
$227B
$37.8M 0.09%
164,344
-10,800
-6% -$2.48M
EBAY icon
131
eBay
EBAY
$42.5B
$37.7M 0.09%
1,122,100
+678,300
+153% +$22.8M
F icon
132
Ford
F
$46.5B
$37.3M 0.09%
3,200,600
+827,000
+35% +$9.64M
DHI icon
133
D.R. Horton
DHI
$52.7B
$36.4M 0.09%
1,090,284
+1,033,600
+1,823% +$34.5M
PYPL icon
134
PayPal
PYPL
$65.4B
$36M 0.09%
835,012
+583,200
+232% +$25.1M
TCOM icon
135
Trip.com Group
TCOM
$47.7B
$36M 0.09%
730,808
-124,300
-15% -$6.12M
BK icon
136
Bank of New York Mellon
BK
$74.4B
$34.6M 0.09%
732,534
-300
-0% -$14.2K
NWL icon
137
Newell Brands
NWL
$2.64B
$34.5M 0.09%
731,084
-440,100
-38% -$20.8M
MOS icon
138
The Mosaic Company
MOS
$10.4B
$34.2M 0.09%
1,172,127
+1,066,500
+1,010% +$31.2M
EIX icon
139
Edison International
EIX
$21B
$34.1M 0.08%
427,679
-18,200
-4% -$1.45M
ED icon
140
Consolidated Edison
ED
$35.3B
$32.6M 0.08%
419,443
-14,160
-3% -$1.1M
AET
141
DELISTED
Aetna Inc
AET
$32.4M 0.08%
253,372
+98,745
+64% +$12.6M
MO icon
142
Altria Group
MO
$112B
$32.1M 0.08%
449,124
+5,300
+1% +$379K
DIS icon
143
Walt Disney
DIS
$214B
$32M 0.08%
281,563
+68,100
+32% +$7.73M
LLY icon
144
Eli Lilly
LLY
$666B
$31.4M 0.08%
373,040
-55,660
-13% -$4.69M
WMB icon
145
Williams Companies
WMB
$70.3B
$30.7M 0.08%
1,036,416
+39,520
+4% +$1.17M
AMGN icon
146
Amgen
AMGN
$151B
$30.7M 0.08%
186,903
+1,000
+0.5% +$164K
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.6M 0.08%
960,749
+2,500
+0.3% +$79.5K
KO icon
148
Coca-Cola
KO
$294B
$29.3M 0.07%
689,132
-497,300
-42% -$21.1M
XEL icon
149
Xcel Energy
XEL
$42.7B
$28.4M 0.07%
637,811
-25,740
-4% -$1.15M
BAP icon
150
Credicorp
BAP
$20.6B
$27.8M 0.07%
170,272
-28,700
-14% -$4.69M
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6
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