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
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
Cap. Flow
+$1.48B
Cap. Flow %
4.08%
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62

Top Buys

1
RY icon
Royal Bank of Canada
RY
$510M
2
BNS icon
Scotiabank
BNS
$277M
3
QCOM icon
Qualcomm
QCOM
$151M
4
CNI icon
Canadian National Railway
CNI
$134M
5
KHC icon
Kraft Heinz
KHC
$109M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
2
DD icon
DuPont de Nemours
DD
$92.8M
3
WBA
Walgreens Boots Alliance
WBA
$60.4M
4
MGA icon
Magna International
MGA
$58.6M
5
SJR
Shaw Communications Inc.
SJR
$53.7M

Sector Composition

1 Financials 20.77%
2 Technology 16.38%
3 Energy 12.1%
4 Industrials 11.98%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
201
Southern Copper
SCCO
$81.9B
$15.3M 0.04%
601,604
+51,455
+9% +$1.31M
CAB
202
DELISTED
Cabela's Inc
CAB
$15.1M 0.04%
331,816
+77,488
+30% +$3.53M
GIS icon
203
General Mills
GIS
$26.5B
$14.8M 0.04%
264,500
+2,700
+1% +$152K
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
$14.8M 0.04%
367,263
+93,063
+34% +$3.76M
AVGO icon
205
Broadcom
AVGO
$1.44T
$14.4M 0.04%
1,148,000
+21,000
+2% +$263K
XL
206
DELISTED
XL Group Ltd.
XL
$14M 0.04%
386,000
-1,200
-0.3% -$43.6K
F icon
207
Ford
F
$46.5B
$13.9M 0.04%
1,021,500
-24,500
-2% -$332K
CME icon
208
CME Group
CME
$96.4B
$13.8M 0.04%
149,200
+9,800
+7% +$909K
NOC icon
209
Northrop Grumman
NOC
$83B
$13.7M 0.04%
82,800
+44,700
+117% +$7.42M
LYB icon
210
LyondellBasell Industries
LYB
$17.5B
$13.7M 0.04%
164,600
-7,900
-5% -$659K
ABT icon
211
Abbott
ABT
$231B
$13.4M 0.04%
333,810
-320,090
-49% -$12.9M
HAL icon
212
Halliburton
HAL
$19.2B
$13.3M 0.04%
377,625
+3,900
+1% +$138K
NFLX icon
213
Netflix
NFLX
$534B
$13.2M 0.04%
128,200
+96,000
+298% +$9.91M
SYK icon
214
Stryker
SYK
$151B
$13.1M 0.04%
139,700
+8,400
+6% +$790K
DISH
215
DELISTED
DISH Network Corp.
DISH
$13.1M 0.04%
+225,000
New +$13.1M
MGM icon
216
MGM Resorts International
MGM
$10.1B
$13.1M 0.04%
711,180
+120,000
+20% +$2.21M
AFG icon
217
American Financial Group
AFG
$11.6B
$12.9M 0.04%
186,824
– –
ECL icon
218
Ecolab
ECL
$78B
$12.9M 0.04%
117,300
-400
-0.3% -$43.9K
HII icon
219
Huntington Ingalls Industries
HII
$10.6B
$12.9M 0.04%
120,000
-100,000
-45% -$10.7M
CPGX
220
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12.6M 0.03%
+690,286
New +$12.6M
KMI icon
221
Kinder Morgan
KMI
$59.4B
$12.4M 0.03%
449,000
-654,000
-59% -$18.1M
AEP icon
222
American Electric Power
AEP
$58.1B
$12.3M 0.03%
216,700
-119,100
-35% -$6.77M
BDX icon
223
Becton Dickinson
BDX
$54.8B
$12.3M 0.03%
95,162
+922
+1% +$119K
MU icon
224
Micron Technology
MU
$139B
$12.3M 0.03%
820,500
+167,300
+26% +$2.51M
MMC icon
225
Marsh & McLennan
MMC
$101B
$12.2M 0.03%
234,100
-2,400
-1% -$125K
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9
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