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
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
Cap. Flow
-$270M
Cap. Flow %
-0.81%
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168

Top Buys

1
PEP icon
PepsiCo
PEP
$227M
2
MCD icon
McDonald's
MCD
$126M
3
CVS icon
CVS Health
CVS
$115M
4
MSFT icon
Microsoft
MSFT
$98.8M
5
JNJ icon
Johnson & Johnson
JNJ
$94.2M

Top Sells

1
MGA icon
Magna International
MGA
$255M
2
TLM
TALISMAN ENERGY INC
TLM
$193M
3
MAT icon
Mattel
MAT
$129M
4
TD icon
Toronto Dominion Bank
TD
$116M
5
TRP icon
TC Energy
TRP
$102M

Sector Composition

1 Technology 16.3%
2 Energy 15.23%
3 Financials 12.66%
4 Healthcare 12.55%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNX icon
151
MacroGenics
MGNX
$133M
$30.9M 0.09%
+1,112,086
New +$30.9M
EOG icon
152
EOG Resources
EOG
$64.3B
$30.7M 0.09%
313,400
-35,800
-10% -$3.51M
COF icon
153
Capital One
COF
$142B
$29.9M 0.09%
387,100
-17,900
-4% -$1.38M
WTRG icon
154
Essential Utilities
WTRG
$11B
$29.8M 0.09%
1,186,900
+96,300
+9% +$2.41M
SPG icon
155
Simon Property Group
SPG
$59.2B
$29.6M 0.09%
191,659
-19,453
-9% -$3M
LOW icon
156
Lowe's Companies
LOW
$151B
$29.3M 0.09%
600,100
-69,500
-10% -$3.4M
DUK icon
157
Duke Energy
DUK
$93.8B
$28.9M 0.09%
405,442
-46,249
-10% -$3.29M
COST icon
158
Costco
COST
$426B
$28.2M 0.08%
252,300
-27,200
-10% -$3.04M
AEM icon
159
Agnico Eagle Mines
AEM
$75.7B
$27.5M 0.08%
907,439
-29,416
-3% -$892K
ETN icon
160
Eaton
ETN
$134B
$27.3M 0.08%
363,128
+59,621
+20% +$4.48M
TMO icon
161
Thermo Fisher Scientific
TMO
$186B
$27M 0.08%
224,800
+21,100
+10% +$2.54M
GD icon
162
General Dynamics
GD
$86.3B
$27M 0.08%
247,550
+36,650
+17% +$3.99M
EMR icon
163
Emerson Electric
EMR
$73.8B
$26.9M 0.08%
403,400
-120,760
-23% -$8.07M
PNC icon
164
PNC Financial Services
PNC
$80.6B
$26.7M 0.08%
306,485
-33,800
-10% -$2.94M
ACN icon
165
Accenture
ACN
$159B
$26.3M 0.08%
330,500
-47,000
-12% -$3.75M
DE icon
166
Deere & Co
DE
$127B
$26.1M 0.08%
287,240
-15,040
-5% -$1.37M
PSX icon
167
Phillips 66
PSX
$52.6B
$26M 0.08%
337,250
-44,700
-12% -$3.44M
PBR icon
168
Petrobras
PBR
$77.9B
$25.6M 0.08%
+1,950,000
New +$25.6M
MS icon
169
Morgan Stanley
MS
$235B
$25.1M 0.08%
805,000
-192,845
-19% -$6.01M
TJX icon
170
TJX Companies
TJX
$156B
$24.8M 0.07%
816,200
-94,400
-10% -$2.86M
APC
171
DELISTED
Anadarko Petroleum
APC
$24.5M 0.07%
289,100
-32,800
-10% -$2.78M
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.5M 0.07%
1,401,035
+43,100
+3% +$754K
BHI
173
DELISTED
Baker Hughes
BHI
$24.1M 0.07%
370,844
+87,335
+31% +$5.68M
BBD icon
174
Banco Bradesco
BBD
$33.5B
$23.9M 0.07%
4,464,334
+2,122,472
+91% +$11.4M
D icon
175
Dominion Energy
D
$49.6B
$23.7M 0.07%
333,700
-37,400
-10% -$2.65M
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7
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