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
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
Cap. Flow
-$1.23B
Cap. Flow %
-3.29%
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83

Top Buys

1
ENB icon
Enbridge
ENB
$287M
2
WMT icon
Walmart
WMT
$189M
3
WBA
Walgreens Boots Alliance
WBA
$141M
4
QCOM icon
Qualcomm
QCOM
$123M
5
ARG
AIRGAS INC
ARG
$123M

Top Sells

1
GIB icon
CGI
GIB
$341M
2
TD icon
Toronto Dominion Bank
TD
$249M
3
RY icon
Royal Bank of Canada
RY
$247M
4
MCD icon
McDonald's
MCD
$201M
5
CAE icon
CAE Inc
CAE
$173M

Sector Composition

1 Technology 18.51%
2 Financials 18.39%
3 Energy 12.84%
4 Industrials 10.46%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S
176
DELISTED
Sprint Corporation
S
$16.6M 0.04%
+4,771,600
New +$16.6M
AMGN icon
177
Amgen
AMGN
$153B
$16.4M 0.04%
109,450
-211,250
-66% -$31.7M
UAL icon
178
United Airlines
UAL
$34.5B
$16.3M 0.04%
273,100
+53,600
+24% +$3.21M
SRE icon
179
Sempra
SRE
$52.9B
$16.3M 0.04%
312,786
-54,750
-15% -$2.85M
CSX icon
180
CSX Corp
CSX
$60.6B
$16.2M 0.04%
1,889,577
-400,725
-17% -$3.44M
SPLS
181
DELISTED
Staples Inc
SPLS
$16.1M 0.04%
1,458,800
+575,200
+65% +$6.34M
DE icon
182
Deere & Co
DE
$128B
$16M 0.04%
208,400
+120,900
+138% +$9.31M
AEM icon
183
Agnico Eagle Mines
AEM
$76.3B
$15.8M 0.04%
435,840
– –
NSC icon
184
Norfolk Southern
NSC
$62.3B
$15.8M 0.04%
190,124
-43,716
-19% -$3.64M
RAI
185
DELISTED
Reynolds American Inc
RAI
$15.8M 0.04%
313,120
-39,270
-11% -$1.98M
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$15.7M 0.04%
380,500
+27,900
+8% +$1.15M
BK icon
187
Bank of New York Mellon
BK
$73.1B
$15.7M 0.04%
425,419
-256,666
-38% -$9.45M
ETN icon
188
Eaton
ETN
$136B
$15.7M 0.04%
250,298
-15,900
-6% -$995K
SCCO icon
189
Southern Copper
SCCO
$83.6B
$15.6M 0.04%
590,263
+10,081
+2% +$266K
DISH
190
DELISTED
DISH Network Corp.
DISH
$15.5M 0.04%
334,300
+109,300
+49% +$5.06M
GIS icon
191
General Mills
GIS
$27B
$15.4M 0.04%
242,775
-11,325
-4% -$717K
XRX icon
192
Xerox
XRX
$493M
$15.4M 0.04%
522,409
+368,874
+240% +$10.8M
XEL icon
193
Xcel Energy
XEL
$43B
$15.4M 0.04%
367,196
-28,400
-7% -$1.19M
ACN icon
194
Accenture
ACN
$159B
$15.2M 0.04%
131,362
-74,238
-36% -$8.57M
AGN
195
DELISTED
Allergan plc
AGN
$14.9M 0.04%
55,550
-112,015
-67% -$30M
CTSH icon
196
Cognizant
CTSH
$35.1B
$14.7M 0.04%
233,705
-129,795
-36% -$8.14M
BG icon
197
Bunge Global
BG
$16.9B
$14.6M 0.04%
+258,100
New +$14.6M
YOKU
198
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14.3M 0.04%
520,200
-1,266,300
-71% -$34.8M
LYB icon
199
LyondellBasell Industries
LYB
$17.7B
$14.2M 0.04%
166,300
+13,400
+9% +$1.15M
ADP icon
200
Automatic Data Processing
ADP
$120B
$14.2M 0.04%
158,501
-37,599
-19% -$3.37M
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