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
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
Cap. Flow
-$13.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20

Top Buys

1
DG icon
Dollar General
DG
$214M
2
PFE icon
Pfizer
PFE
$208M
3
TRI icon
Thomson Reuters
TRI
$182M
4
CVS icon
CVS Health
CVS
$161M
5
MDLZ icon
Mondelez International
MDLZ
$143M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$174M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140M
3
TU icon
Telus
TU
$136M
4
YHOO
Yahoo Inc
YHOO
$130M
5
HRB icon
H&R Block
HRB
$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
176
American International
AIG
$45.3B
$18.6M 0.05%
298,715
-15,500
-5% -$966K
D icon
177
Dominion Energy
D
$50.2B
$18.6M 0.05%
243,200
-372,900
-61% -$28.5M
EIX icon
178
Edison International
EIX
$21B
$18.5M 0.05%
237,769
-189,910
-44% -$14.8M
TXN icon
179
Texas Instruments
TXN
$170B
$18M 0.04%
234,528
+194,400
+484% +$14.9M
S
180
DELISTED
Sprint Corporation
S
$17.8M 0.04%
2,174,500
-397,800
-15% -$3.26M
DAL icon
181
Delta Air Lines
DAL
$39.5B
$17.7M 0.04%
330,106
+13,500
+4% +$723K
AGN
182
DELISTED
Allergan plc
AGN
$17.3M 0.04%
71,405
+66,955
+1,505% +$16.2M
FDC
183
DELISTED
First Data Corporation
FDC
$17.3M 0.04%
953,300
+937,800
+6,050% +$17M
UAL icon
184
United Airlines
UAL
$34.3B
$17.1M 0.04%
228,000
-13,700
-6% -$1.03M
BA icon
185
Boeing
BA
$174B
$16.8M 0.04%
85,050
+14,394
+20% +$2.84M
CMA icon
186
Comerica
CMA
$9.07B
$16.5M 0.04%
226,501
+198,500
+709% +$14.5M
AVGO icon
187
Broadcom
AVGO
$1.44T
$16.3M 0.04%
703,480
+137,000
+24% +$3.18M
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$39.7B
$16.2M 0.04%
400,000
– –
LOW icon
189
Lowe's Companies
LOW
$148B
$16.2M 0.04%
209,630
+17,200
+9% +$1.33M
DD
190
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.04%
199,855
+4,100
+2% +$330K
AEP icon
191
American Electric Power
AEP
$58.1B
$16M 0.04%
230,460
-444,330
-66% -$30.8M
WMB icon
192
Williams Companies
WMB
$70.3B
$15.8M 0.04%
523,606
-512,810
-49% -$15.5M
EDU icon
193
New Oriental
EDU
$7.98B
$15.7M 0.04%
223,206
-38,900
-15% -$2.73M
GLW icon
194
Corning
GLW
$59.7B
$15.6M 0.04%
520,900
+7,300
+1% +$219K
BG icon
195
Bunge Global
BG
$16.2B
$15.4M 0.04%
207,100
+5,600
+3% +$417K
GD icon
196
General Dynamics
GD
$86.7B
$15.4M 0.04%
77,897
-1,100
-1% -$217K
WMT icon
197
Walmart
WMT
$805B
$15.2M 0.04%
+604,476
New +$15.2M
EMR icon
198
Emerson Electric
EMR
$74.9B
$15M 0.04%
252,200
+9,600
+4% +$571K
UBS icon
199
UBS Group
UBS
$128B
$15M 0.04%
884,611
+51,294
+6% +$867K
FE icon
200
FirstEnergy
FE
$25.1B
$14.7M 0.04%
504,303
-224,130
-31% -$6.52M
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