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
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
Cap. Flow
+$625M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49

Top Buys

1
RCI icon
Rogers Communications
RCI
$181M
2
WBA
Walgreens Boots Alliance
WBA
$132M
3
DELL icon
Dell
DELL
$132M
4
AGN
Allergan plc
AGN
$73.9M
5
CRI icon
Carter's
CRI
$65.3M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$198M
2
MA icon
Mastercard
MA
$187M
3
ECL icon
Ecolab
ECL
$174M
4
DG icon
Dollar General
DG
$162M
5
JD icon
JD.com
JD
$107M

Sector Composition

1 Financials 19.11%
2 Technology 17.35%
3 Healthcare 11.22%
4 Industrials 10.95%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$131B
$21.4M 0.05%
132,317
+31,586
+31% +$5.12M
TGT icon
152
Target
TGT
$42.3B
$21.2M 0.05%
198,500
+128,000
+182% +$13.7M
TXN icon
153
Texas Instruments
TXN
$171B
$20.9M 0.05%
161,928
+5,200
+3% +$672K
AVB icon
154
AvalonBay Communities
AVB
$27.8B
$20.9M 0.05%
97,157
+34,971
+56% +$7.53M
YUMC icon
155
Yum China
YUMC
$16.5B
$20.6M 0.05%
453,913
+88,241
+24% +$4.01M
NTES icon
156
NetEase
NTES
$85B
$19.8M 0.05%
371,725
+16,500
+5% +$878K
MDSO
157
DELISTED
Medidata Solutions, Inc.
MDSO
$19.5M 0.05%
+213,395
New +$19.5M
RTN
158
DELISTED
Raytheon Company
RTN
$19.3M 0.05%
98,363
+48,208
+96% +$9.46M
PCG icon
159
PG&E
PCG
$33.2B
$19.2M 0.05%
+1,921,700
New +$19.2M
COP icon
160
ConocoPhillips
COP
$116B
$19.2M 0.05%
336,400
-349,300
-51% -$19.9M
INTU icon
161
Intuit
INTU
$188B
$19.1M 0.05%
71,904
+55,500
+338% +$14.8M
TWLO icon
162
Twilio
TWLO
$16.7B
$19.1M 0.05%
173,500
– –
TSM icon
163
TSMC
TSM
$1.26T
$18.7M 0.05%
402,900
– –
HON icon
164
Honeywell
HON
$136B
$18.7M 0.05%
110,263
+3,500
+3% +$592K
LLY icon
165
Eli Lilly
LLY
$652B
$18.6M 0.05%
166,514
+22,029
+15% +$2.46M
BLK icon
166
Blackrock
BLK
$170B
$18.6M 0.05%
41,749
+26,500
+174% +$11.8M
HPE icon
167
Hewlett Packard
HPE
$31B
$18.4M 0.04%
1,213,600
+38,700
+3% +$587K
NKE icon
168
Nike
NKE
$109B
$18.3M 0.04%
195,100
+83,513
+75% +$7.84M
KR icon
169
Kroger
KR
$44.8B
$18.3M 0.04%
709,299
-122,901
-15% -$3.17M
ESS icon
170
Essex Property Trust
ESS
$17.3B
$18.2M 0.04%
55,770
+50,953
+1,058% +$16.6M
AVGO icon
171
Broadcom
AVGO
$1.58T
$18.2M 0.04%
658,970
+152,750
+30% +$4.22M
LUMN icon
172
Lumen
LUMN
$4.87B
$17.8M 0.04%
1,427,559
– –
DD icon
173
DuPont de Nemours
DD
$32.6B
$17.1M 0.04%
240,400
+23,449
+11% +$1.67M
S
174
DELISTED
Sprint Corporation
S
$17.1M 0.04%
2,763,600
+88,200
+3% +$544K
CAH icon
175
Cardinal Health
CAH
$35.7B
$17M 0.04%
360,155
+141,755
+65% +$6.69M
5 6
7
8 9