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
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
Cap. Flow
+$927M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13

Top Buys

1
EA icon
Electronic Arts
EA
$360M
2
PFE icon
Pfizer
PFE
$355M
3
ES icon
Eversource Energy
ES
$351M
4
BCE icon
BCE
BCE
$334M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$307M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$430M
2
RY icon
Royal Bank of Canada
RY
$368M
3
BNS icon
Scotiabank
BNS
$303M
4
BMO icon
Bank of Montreal
BMO
$302M
5
MMM icon
3M
MMM
$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.7B
$36.6M 0.08%
2,586,752
-89,471
-3% -$1.27M
NDAQ icon
177
Nasdaq
NDAQ
$53.6B
$36M 0.08%
558,921
+386,781
+225% +$24.9M
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$35M 0.07%
578,953
+188,900
+48% +$11.4M
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
$35M 0.07%
451,618
+245,764
+119% +$19M
MCD icon
180
McDonald's
MCD
$224B
$34.8M 0.07%
144,200
– –
ADSK icon
181
Autodesk
ADSK
$69.5B
$34.7M 0.07%
121,704
+65,200
+115% +$18.6M
EL icon
182
Estee Lauder
EL
$32.1B
$34.5M 0.07%
115,125
+84,000
+270% +$25.2M
XLNX
183
DELISTED
Xilinx Inc
XLNX
$34M 0.07%
225,266
+178,853
+385% +$27M
EMR icon
184
Emerson Electric
EMR
$74.6B
$34M 0.07%
360,982
+211,925
+142% +$20M
FICO icon
185
Fair Isaac
FICO
$36.8B
$33.8M 0.07%
85,008
+40,945
+93% +$16.3M
AIG icon
186
American International
AIG
$43.9B
$33.7M 0.07%
613,874
+501,030
+444% +$27.5M
FAST icon
187
Fastenal
FAST
$55.1B
$33.3M 0.07%
1,289,370
+663,082
+106% +$17.1M
SNA icon
188
Snap-on
SNA
$17.1B
$33M 0.07%
157,862
-639,514
-80% -$134M
NLY icon
189
Annaly Capital Management
NLY
$14.2B
$32.2M 0.07%
955,169
+177,300
+23% +$5.97M
CHKP icon
190
Check Point Software Technologies
CHKP
$20.7B
$31.9M 0.07%
282,491
+119,690
+74% +$13.5M
PG icon
191
Procter & Gamble
PG
$375B
$31.9M 0.07%
228,300
+173,200
+314% +$24.2M
KMI icon
192
Kinder Morgan
KMI
$59.1B
$31.7M 0.07%
1,897,012
+722,839
+62% +$12.1M
HPQ icon
193
HP
HPQ
$27.4B
$31.6M 0.07%
1,153,440
-208,080
-15% -$5.69M
BRO icon
194
Brown & Brown
BRO
$31.3B
$31.5M 0.07%
568,513
+517,871
+1,023% +$28.7M
FDS icon
195
Factset
FDS
$14B
$31.4M 0.07%
79,631
+48,111
+153% +$19M
HPE icon
196
Hewlett Packard
HPE
$31B
$30.8M 0.07%
2,159,551
-138,291
-6% -$1.97M
CBOE icon
197
Cboe Global Markets
CBOE
$24.3B
$30.8M 0.07%
248,301
+179,600
+261% +$22.2M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$30.7M 0.07%
609,113
+557,900
+1,089% +$28.1M
DAL icon
199
Delta Air Lines
DAL
$39.9B
$30.3M 0.06%
710,700
+498,700
+235% +$21.2M
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$29.8M 0.06%
144,037
+38,079
+36% +$7.87M
6 7
8
9 10