Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
Cap. Flow
+$1.56B
Cap. Flow %
4.3%
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
325
Reduced
219
Closed
62

Top Buys

1
RY icon
Royal Bank of Canada
RY
$510M
2
BNS icon
Scotiabank
BNS
$277M
3
QCOM icon
Qualcomm
QCOM
$151M
4
CNI icon
Canadian National Railway
CNI
$134M
5
KHC icon
Kraft Heinz
KHC
$109M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
2
DD icon
DuPont de Nemours
DD
$92.8M
3
WBA
Walgreens Boots Alliance
WBA
$60.4M
4
MGA icon
Magna International
MGA
$58.6M
5
SJR
Shaw Communications Inc.
SJR
$53.7M

Sector Composition

1 Financials 20.77%
2 Technology 16.38%
3 Energy 12.1%
4 Industrials 11.98%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.8B
$23.7M 0.07%
185,500
+180,600
+3,686% +$23M
CTSH icon
152
Cognizant
CTSH
$35.1B
$23.2M 0.06%
370,341
-284,759
-43% -$17.8M
BK icon
153
Bank of New York Mellon
BK
$73.8B
$22.9M 0.06%
584,800
-62,800
-10% -$2.46M
BKNG icon
154
Booking.com
BKNG
$181B
$22.8M 0.06%
18,400
-4,400
-19% -$5.44M
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.4M 0.06%
125,000
+800
+0.6% +$143K
M icon
156
Macy's
M
$4.42B
$21.9M 0.06%
426,200
+126,400
+42% +$6.49M
TGT icon
157
Target
TGT
$42B
$21.8M 0.06%
277,600
-2,800
-1% -$220K
NAV
158
DELISTED
Navistar International
NAV
$21.6M 0.06%
1,700,000
+380,000
+29% +$4.83M
PYPL icon
159
PayPal
PYPL
$66.5B
$21.4M 0.06%
+689,900
New +$21.4M
TJX icon
160
TJX Companies
TJX
$155B
$21.3M 0.06%
297,900
-1,000
-0.3% -$71.4K
MS icon
161
Morgan Stanley
MS
$237B
$21.2M 0.06%
673,100
-1,900
-0.3% -$59.9K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$20.9M 0.06%
722,600
+29,300
+4% +$847K
W icon
163
Wayfair
W
$10.3B
$20.6M 0.06%
587,607
+166,637
+40% +$5.84M
PNC icon
164
PNC Financial Services
PNC
$80.7B
$20.2M 0.06%
226,885
-600
-0.3% -$53.5K
PSA icon
165
Public Storage
PSA
$51.2B
$20.1M 0.06%
94,900
+1,100
+1% +$233K
TXN icon
166
Texas Instruments
TXN
$178B
$20M 0.06%
403,400
-53,500
-12% -$2.65M
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19.4M 0.05%
250,000
+100,000
+67% +$7.75M
ACN icon
168
Accenture
ACN
$158B
$19.2M 0.05%
195,700
-9,300
-5% -$914K
GM icon
169
General Motors
GM
$55B
$19.1M 0.05%
636,800
+43,800
+7% +$1.31M
PCAR icon
170
PACCAR
PCAR
$50.5B
$18.8M 0.05%
360,800
+111,000
+44% +$5.79M
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.7M 0.05%
690,500
-1,351,419
-66% -$36.6M
PRU icon
172
Prudential Financial
PRU
$37.8B
$18.5M 0.05%
242,700
-156,100
-39% -$11.9M
GD icon
173
General Dynamics
GD
$86.8B
$18.5M 0.05%
134,000
-3,200
-2% -$441K
SINA
174
DELISTED
Sina Corp
SINA
$18.5M 0.05%
460,000
+390,000
+557% +$15.6M
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
$17.8M 0.05%
413,500
+121,600
+42% +$5.25M
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