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
SRE icon
151
Sempra
SRE
$53.7B
$25.7M 0.07%
260,100
+57,900
+29% +$5.73M
DB icon
152
Deutsche Bank
DB
$67B
$25.7M 0.07%
856,265
-16,595
-2% -$498K
URI icon
153
United Rentals
URI
$60.8B
$25.6M 0.07%
292,600
+41,554
+17% +$3.64M
EWY icon
154
iShares MSCI South Korea ETF
EWY
$5.17B
$25.4M 0.07%
460,000
-212,000
-32% -$11.7M
HII icon
155
Huntington Ingalls Industries
HII
$10.6B
$24.8M 0.07%
+220,000
New +$24.8M
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.7M 0.07%
304,200
+178,400
+142% +$14.5M
CRM icon
157
Salesforce
CRM
$245B
$24.4M 0.06%
350,800
+193,700
+123% +$13.5M
IOC
158
DELISTED
Interoil Corporation
IOC
$24.1M 0.06%
400,000
+50,000
+14% +$3.01M
PLL
159
DELISTED
PALL CORP
PLL
$23.9M 0.06%
191,900
+158,000
+466% +$19.7M
SPG icon
160
Simon Property Group
SPG
$58.7B
$23.7M 0.06%
136,700
-500
-0.4% -$86.5K
TXN icon
161
Texas Instruments
TXN
$178B
$23.5M 0.06%
456,900
+94,700
+26% +$4.88M
BMY icon
162
Bristol-Myers Squibb
BMY
$96.7B
$23.2M 0.06%
348,000
-385,600
-53% -$25.7M
TGT icon
163
Target
TGT
$42B
$22.9M 0.06%
280,400
-700
-0.2% -$57.1K
WCC icon
164
WESCO International
WCC
$10.6B
$22.7M 0.06%
+330,000
New +$22.7M
LECO icon
165
Lincoln Electric
LECO
$13.3B
$22.5M 0.06%
+370,000
New +$22.5M
CAT icon
166
Caterpillar
CAT
$194B
$22.5M 0.06%
265,100
-2,400
-0.9% -$204K
CSX icon
167
CSX Corp
CSX
$60.2B
$22.1M 0.06%
677,800
+117,600
+21% +$3.84M
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.1M 0.06%
124,200
+200
+0.2% +$35.6K
HME
169
DELISTED
HOME PROPERTIES, INC
HME
$21.9M 0.06%
+300,000
New +$21.9M
PNC icon
170
PNC Financial Services
PNC
$80.7B
$21.8M 0.06%
227,485
-2,300
-1% -$220K
COF icon
171
Capital One
COF
$142B
$21.1M 0.06%
240,000
-3,500
-1% -$308K
HBI icon
172
Hanesbrands
HBI
$2.17B
$21M 0.06%
631,062
-31,950
-5% -$1.06M
PARA
173
DELISTED
Paramount Global Class B
PARA
$20.7M 0.05%
373,829
+16,900
+5% +$938K
CYN
174
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.6M 0.05%
227,868
– –
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$20.5M 0.05%
220,800
-1,100
-0.5% -$102K
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