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
+4.7%
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
-$43M
Cap. Flow
-$2.23B
Cap. Flow %
-5.16%
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54

Top Buys

1
ECL icon
Ecolab
ECL
$238M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$191M
3
ENB icon
Enbridge
ENB
$147M
4
GM icon
General Motors
GM
$147M
5
FLR icon
Fluor
FLR
$137M

Top Sells

1
MFC icon
Manulife Financial
MFC
$382M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$326M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$243M
4
SU icon
Suncor Energy
SU
$184M
5
TU icon
Telus
TU
$176M

Sector Composition

1 Financials 20.61%
2 Technology 16.9%
3 Energy 14.3%
4 Healthcare 10.36%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$147B
$21M 0.05%
511,000
+396,100
+345% +$16.3M
AFG icon
177
American Financial Group
AFG
$11.6B
$20.3M 0.05%
187,379
+95,800
+105% +$10.4M
PGR icon
178
Progressive
PGR
$143B
$20.1M 0.05%
357,748
-336,300
-48% -$18.9M
OA
179
DELISTED
Orbital ATK, Inc.
OA
$19.7M 0.05%
+150,000
New +$19.7M
PEG icon
180
Public Service Enterprise Group
PEG
$40.5B
$19.5M 0.05%
378,371
-82,270
-18% -$4.24M
CMA icon
181
Comerica
CMA
$8.85B
$19.2M 0.04%
221,501
-5,500
-2% -$477K
SYY icon
182
Sysco
SYY
$39.4B
$19.1M 0.04%
315,043
-178,000
-36% -$10.8M
JD icon
183
JD.com
JD
$44.6B
$18.8M 0.04%
453,603
+384,608
+557% +$15.9M
EDU icon
184
New Oriental
EDU
$7.98B
$18.7M 0.04%
198,806
-19,400
-9% -$1.82M
AEP icon
185
American Electric Power
AEP
$57.8B
$18.4M 0.04%
249,660
-16,600
-6% -$1.22M
ACN icon
186
Accenture
ACN
$159B
$18.2M 0.04%
118,862
-18,300
-13% -$2.8M
BDX icon
187
Becton Dickinson
BDX
$55.1B
$17.8M 0.04%
85,345
+40,770
+91% +$8.51M
EXEL icon
188
Exelixis
EXEL
$10.2B
$17.5M 0.04%
+575,000
New +$17.5M
FDX icon
189
FedEx
FDX
$53.7B
$17.4M 0.04%
69,665
-21,035
-23% -$5.25M
AGN
190
DELISTED
Allergan plc
AGN
$17M 0.04%
104,205
+74,390
+250% +$12.2M
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.9M 0.04%
1,655,264
-27,300
-2% -$278K
ROK icon
192
Rockwell Automation
ROK
$38.2B
$16.8M 0.04%
85,389
+57,200
+203% +$11.2M
BURL icon
193
Burlington
BURL
$18.4B
$16.7M 0.04%
+136,000
New +$16.7M
CFG icon
194
Citizens Financial Group
CFG
$22.3B
$16.6M 0.04%
395,030
+287,200
+266% +$12.1M
IMPV
195
DELISTED
Imperva, Inc.
IMPV
$16.5M 0.04%
416,100
-58,900
-12% -$2.34M
TNL icon
196
Travel + Leisure Co
TNL
$4.08B
$16.5M 0.04%
315,396
+254,503
+418% +$13.3M
ESPR icon
197
Esperion Therapeutics
ESPR
$540M
$16.5M 0.04%
250,000
– –
EIX icon
198
Edison International
EIX
$21B
$16.4M 0.04%
258,769
-2,400
-0.9% -$152K
ED icon
199
Consolidated Edison
ED
$35.4B
$16M 0.04%
188,853
-75,900
-29% -$6.45M
WM icon
200
Waste Management
WM
$88.6B
$15.9M 0.04%
183,822
+70,422
+62% +$6.08M
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