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
-1.06%
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
+$1.95B
Cap. Flow
+$2.7B
Cap. Flow %
7.13%
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
180
Reduced
357
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
M icon
176
Macy's
M
$4.59B
$20.2M 0.05%
299,800
+274,500
+1,085% +$18.5M
ACN icon
177
Accenture
ACN
$158B
$19.8M 0.05%
205,000
-72,200
-26% -$6.99M
WYNN icon
178
Wynn Resorts
WYNN
$12.5B
$19.8M 0.05%
200,800
– –
TJX icon
179
TJX Companies
TJX
$155B
$19.8M 0.05%
597,800
-4,800
-0.8% -$159K
GM icon
180
General Motors
GM
$55.3B
$19.8M 0.05%
593,000
-4,000
-0.7% -$133K
FDX icon
181
FedEx
FDX
$53.4B
$19.7M 0.05%
115,800
-500
-0.4% -$85.2K
DUK icon
182
Duke Energy
DUK
$93.5B
$19.6M 0.05%
278,142
-34,100
-11% -$2.41M
AET
183
DELISTED
Aetna Inc
AET
$19.5M 0.05%
153,327
-1,900
-1% -$242K
GD icon
184
General Dynamics
GD
$86.7B
$19.4M 0.05%
137,200
-1,900
-1% -$269K
ELV icon
185
Elevance Health
ELV
$70.5B
$19.1M 0.05%
116,182
-1,600
-1% -$263K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$18.9M 0.05%
291,900
-14,300
-5% -$924K
MAS icon
187
Masco
MAS
$15.8B
$18.7M 0.05%
800,014
+196,457
+33% +$4.6M
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
$18.3M 0.05%
+295,000
New +$18.3M
NSC icon
189
Norfolk Southern
NSC
$62.3B
$18.3M 0.05%
209,700
+74,000
+55% +$6.46M
CI icon
190
Cigna
CI
$81.4B
$18.3M 0.05%
113,000
-1,100
-1% -$178K
NTGR icon
191
NETGEAR
NTGR
$805M
$18M 0.05%
600,000
+200,000
+50% +$6M
LYB icon
192
LyondellBasell Industries
LYB
$17.6B
$17.9M 0.05%
172,500
-2,300
-1% -$238K
AEP icon
193
American Electric Power
AEP
$57.6B
$17.8M 0.05%
335,800
+119,700
+55% +$6.34M
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17.8M 0.05%
98,300
+9,100
+10% +$1.65M
AFL icon
195
Aflac
AFL
$57B
$17.7M 0.05%
569,200
+429,646
+308% +$13.4M
AMT icon
196
American Tower
AMT
$93B
$17.3M 0.05%
185,800
-700
-0.4% -$65.3K
PSA icon
197
Public Storage
PSA
$52.1B
$17.3M 0.05%
93,800
-15,300
-14% -$2.82M
SKX icon
198
Skechers
SKX
$9.5B
$16.9M 0.04%
462,675
+192,675
+71% +$7.05M
HLF icon
199
Herbalife
HLF
$1.01B
$16.9M 0.04%
614,446
+123,546
+25% +$3.4M
BAX icon
200
Baxter International
BAX
$12.6B
$16.7M 0.04%
439,999
-921
-0.2% -$35K
6 7
8
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