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
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
+$474M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16

Top Buys

1
GD icon
General Dynamics
GD
$337M
2
XOM icon
Exxon Mobil
XOM
$209M
3
OR icon
OR Royalties Inc.
OR
$181M
4
SYF icon
Synchrony
SYF
$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
GIB icon
CGI
GIB
$252M
2
LMT icon
Lockheed Martin
LMT
$213M
3
PEP icon
PepsiCo
PEP
$210M
4
WBA
Walgreens Boots Alliance
WBA
$136M
5
BABA icon
Alibaba
BABA
$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$30.2B
$20.8M 0.05%
488,189
+12,200
+3% +$521K
IMPV
177
DELISTED
Imperva, Inc.
IMPV
$20.7M 0.05%
475,000
+300,000
+171% +$13.1M
FDX icon
178
FedEx
FDX
$53.7B
$20.5M 0.05%
90,700
+81,800
+919% +$18.5M
CDK
179
DELISTED
CDK Global, Inc.
CDK
$20.5M 0.05%
324,000
+500
+0.2% +$31.7K
EIX icon
180
Edison International
EIX
$21B
$20.2M 0.05%
261,169
+23,400
+10% +$1.81M
SO icon
181
Southern Company
SO
$101B
$20M 0.05%
404,408
-60,692
-13% -$2.99M
KO icon
182
Coca-Cola
KO
$292B
$19.9M 0.05%
441,332
-866,600
-66% -$39.2M
WDC icon
183
Western Digital
WDC
$31.9B
$19.6M 0.05%
299,247
+5,821
+2% +$382K
EDU icon
184
New Oriental
EDU
$7.98B
$19.3M 0.04%
218,206
-5,000
-2% -$443K
OXY icon
185
Occidental Petroleum
OXY
$45.2B
$19.2M 0.04%
297,705
+207,900
+232% +$13.4M
DVN icon
186
Devon Energy
DVN
$22.1B
$19M 0.04%
515,700
+353,100
+217% +$13M
AIG icon
187
American International
AIG
$43.9B
$18.8M 0.04%
304,715
+6,000
+2% +$370K
AEP icon
188
American Electric Power
AEP
$57.8B
$18.8M 0.04%
266,260
+35,800
+16% +$2.53M
ACN icon
189
Accenture
ACN
$159B
$18.6M 0.04%
137,162
-34,900
-20% -$4.73M
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.6M 0.04%
1,682,564
+193,100
+13% +$2.02M
WMB icon
191
Williams Companies
WMB
$69.9B
$17.5M 0.04%
581,406
+57,800
+11% +$1.74M
CMA icon
192
Comerica
CMA
$8.85B
$17.4M 0.04%
227,001
+500
+0.2% +$38.3K
S
193
DELISTED
Sprint Corporation
S
$17.3M 0.04%
2,218,300
+43,800
+2% +$342K
LOW icon
194
Lowe's Companies
LOW
$151B
$17.2M 0.04%
213,830
+4,200
+2% +$337K
PYPL icon
195
PayPal
PYPL
$65.2B
$17M 0.04%
264,712
+5,200
+2% +$334K
LYB icon
196
LyondellBasell Industries
LYB
$17.7B
$16.8M 0.04%
169,000
+3,300
+2% +$328K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$40.4B
$16.7M 0.04%
400,000
– –
DAL icon
198
Delta Air Lines
DAL
$39.9B
$16.3M 0.04%
336,806
+6,700
+2% +$324K
GLW icon
199
Corning
GLW
$61B
$16M 0.04%
532,200
+11,300
+2% +$340K
DTE icon
200
DTE Energy
DTE
$28.4B
$16M 0.04%
174,204
+15,040
+9% +$1.38M
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