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
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$1.95B
Cap. Flow
+$2.7B
Cap. Flow %
7.13%
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
180
Reduced
357
Closed
52

Top Buys

1
RY icon
Royal Bank of Canada
RY
$869M
2
TD icon
Toronto Dominion Bank
TD
$562M
3
BNS icon
Scotiabank
BNS
$498M
4
TRP icon
TC Energy
TRP
$396M
5
MFC icon
Manulife Financial
MFC
$164M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$379M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$108M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$70.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$68.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$67.7M

Sector Composition

1 Financials 19.58%
2 Technology 16.23%
3 Energy 13.58%
4 Industrials 11.29%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGTE
201
DELISTED
IGATE CORPORATION
IGTE
$16.7M 0.04%
+350,000
New +$16.7M
ADP icon
202
Automatic Data Processing
ADP
$122B
$16.5M 0.04%
206,200
-3,500
-2% -$281K
PCG icon
203
PG&E
PCG
$33.5B
$16.1M 0.04%
328,300
+118,000
+56% +$5.79M
HAL icon
204
Halliburton
HAL
$19.2B
$16.1M 0.04%
373,725
-1,300
-0.3% -$56K
PCAR icon
205
PACCAR
PCAR
$51.6B
$15.9M 0.04%
374,700
+139,950
+60% +$5.95M
W icon
206
Wayfair
W
$10.7B
$15.8M 0.04%
+420,970
New +$15.8M
CSOD
207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.8M 0.04%
455,000
-15,000
-3% -$522K
F icon
208
Ford
F
$46.5B
$15.7M 0.04%
1,046,000
-65,000
-6% -$976K
KR icon
209
Kroger
KR
$44.9B
$15.6M 0.04%
430,600
-3,200
-0.7% -$116K
SCCO icon
210
Southern Copper
SCCO
$81.9B
$15.4M 0.04%
550,149
-765,106
-58% -$21.4M
AVGO icon
211
Broadcom
AVGO
$1.44T
$15M 0.04%
1,127,000
-5,000
-0.4% -$66.5K
DIS icon
212
Walt Disney
DIS
$214B
$14.9M 0.04%
130,481
-4,500
-3% -$514K
GIS icon
213
General Mills
GIS
$26.5B
$14.6M 0.04%
261,800
-4,700
-2% -$262K
CB icon
214
Chubb
CB
$112B
$14.6M 0.04%
143,300
-1,200
-0.8% -$122K
INFA
215
DELISTED
INFORMATICA CORP
INFA
$14.5M 0.04%
300,000
+115,000
+62% +$5.57M
SCHW icon
216
Charles Schwab
SCHW
$177B
$14.5M 0.04%
444,700
-64,500
-13% -$2.11M
XL
217
DELISTED
XL Group Ltd.
XL
$14.4M 0.04%
387,200
-61,500
-14% -$2.29M
JCI icon
218
Johnson Controls International
JCI
$70.1B
$14.3M 0.04%
274,849
-2,196
-0.8% -$114K
DE icon
219
Deere & Co
DE
$128B
$14.2M 0.04%
146,600
-3,200
-2% -$311K
VLO icon
220
Valero Energy
VLO
$48.3B
$14M 0.04%
223,400
-3,900
-2% -$244K
PWR icon
221
Quanta Services
PWR
$56B
$13.9M 0.04%
482,600
+389,300
+417% +$11.2M
ETN icon
222
Eaton
ETN
$136B
$13.8M 0.04%
205,198
-4,300
-2% -$290K
PPO
223
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$13.8M 0.04%
+229,631
New +$13.8M
PPG icon
224
PPG Industries
PPG
$24.7B
$13.7M 0.04%
119,392
-800
-0.7% -$91.8K
ITW icon
225
Illinois Tool Works
ITW
$77.4B
$13.6M 0.04%
148,600
-5,500
-4% -$505K
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9
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