Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
This Quarter Return
-11.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.6B
AUM Growth
+$36.6B
Cap. Flow
-$1.32B
Cap. Flow %
-3.62%
Top 10 Hldgs %
29%
Holding
789
New
32
Increased
390
Reduced
272
Closed
56

Top Buys

1
LIN icon
Linde
LIN
$392M
2
BAX icon
Baxter International
BAX
$236M
3
RYAAY icon
Ryanair
RYAAY
$108M
4
AZRE
Azure Power Global Limited
AZRE
$100M
5
PPL icon
PPL Corp
PPL
$72.3M

Top Sells

1
PX
Praxair Inc
PX
$531M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
MSFT icon
Microsoft
MSFT
$186M
4
MDT icon
Medtronic
MDT
$167M
5
HRB icon
H&R Block
HRB
$138M

Sector Composition

1 Financials 19.85%
2 Technology 17.08%
3 Healthcare 12.34%
4 Energy 10.86%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
176
Unum
UNM
$11.9B
$17.3M 0.05%
589,661
+542,600
+1,153% +$15.9M
CMI icon
177
Cummins
CMI
$54.9B
$17M 0.05%
127,500
+78,000
+158% +$10.4M
UDR icon
178
UDR
UDR
$12.7B
$16.7M 0.05%
422,700
+253,100
+149% +$10M
LAZ icon
179
Lazard
LAZ
$5.39B
$16.6M 0.05%
450,300
-49,700
-10% -$1.83M
TAL icon
180
TAL Education Group
TAL
$6.46B
$16.5M 0.05%
619,994
+12,900
+2% +$344K
KHC icon
181
Kraft Heinz
KHC
$30.8B
$16.2M 0.04%
376,387
+266,400
+242% +$11.5M
DFS
182
DELISTED
Discover Financial Services
DFS
$16.2M 0.04%
273,889
-9,100
-3% -$537K
NXPI icon
183
NXP Semiconductors
NXPI
$59.2B
$16M 0.04%
218,776
+7,050
+3% +$517K
BXP icon
184
Boston Properties
BXP
$11.5B
$15.9M 0.04%
141,546
+800
+0.6% +$90K
TWLO icon
185
Twilio
TWLO
$16B
$15.4M 0.04%
173,000
-187,000
-52% -$16.7M
UPS icon
186
United Parcel Service
UPS
$72.2B
$15.2M 0.04%
156,039
-9,300
-6% -$907K
PSTG icon
187
Pure Storage
PSTG
$25.3B
$15M 0.04%
+933,539
New +$15M
TSM icon
188
TSMC
TSM
$1.18T
$14.9M 0.04%
402,900
+390,700
+3,202% +$14.4M
LEN icon
189
Lennar Class A
LEN
$34.5B
$14.8M 0.04%
377,843
+329,100
+675% +$12.9M
UAL icon
190
United Airlines
UAL
$33.9B
$14.8M 0.04%
176,200
+42,900
+32% +$3.59M
PLD icon
191
Prologis
PLD
$106B
$14.7M 0.04%
250,901
+140,655
+128% +$8.26M
KR icon
192
Kroger
KR
$44.9B
$14.6M 0.04%
530,100
-293,950
-36% -$8.08M
HPQ icon
193
HP
HPQ
$27.1B
$14.1M 0.04%
687,000
-19,100
-3% -$391K
MET icon
194
MetLife
MET
$54.1B
$13.9M 0.04%
337,985
+18,700
+6% +$768K
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$58.5B
$13.9M 0.04%
190,000
+187,300
+6,937% +$13.7M
EDU icon
196
New Oriental
EDU
$7.85B
$13.6M 0.04%
248,706
+5,400
+2% +$296K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$13.1M 0.04%
507,200
+2,500
+0.5% +$64.7K
TSRO
198
DELISTED
TESARO, Inc.
TSRO
$13.1M 0.04%
+176,200
New +$13.1M
BDX icon
199
Becton Dickinson
BDX
$55.3B
$13.1M 0.04%
57,974
+48,274
+498% +$10.9M
HIG icon
200
Hartford Financial Services
HIG
$37.2B
$13M 0.04%
292,239
-221,300
-43% -$9.84M
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