Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
Cap. Flow
+$1.04B
Cap. Flow %
2.67%
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$235M
2
ORCL icon
Oracle
ORCL
$222M
3
JNJ icon
Johnson & Johnson
JNJ
$139M
4
XOM icon
Exxon Mobil
XOM
$115M
5
WFC icon
Wells Fargo
WFC
$98.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$348M
2
WEC icon
WEC Energy
WEC
$239M
3
MGA icon
Magna International
MGA
$169M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$147M
5
ARG
AIRGAS INC
ARG
$127M

Sector Composition

1 Financials 18.55%
2 Technology 17.88%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.04%
1,003,100
-24,600
-2% -$369K
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15M 0.04%
205,300
+109,200
+114% +$7.98M
BG icon
203
Bunge Global
BG
$16.8B
$14.9M 0.04%
252,600
-5,500
-2% -$325K
LOW icon
204
Lowe's Companies
LOW
$145B
$14.9M 0.04%
187,930
-42,700
-19% -$3.38M
LYB icon
205
LyondellBasell Industries
LYB
$18.1B
$14.6M 0.04%
195,900
+29,600
+18% +$2.2M
CNP icon
206
CenterPoint Energy
CNP
$24.6B
$14.5M 0.04%
602,979
+149,766
+33% +$3.59M
NKE icon
207
Nike
NKE
$114B
$14.3M 0.04%
259,087
+46,000
+22% +$2.54M
ADP icon
208
Automatic Data Processing
ADP
$123B
$14.3M 0.04%
155,501
-3,000
-2% -$276K
AFL icon
209
Aflac
AFL
$57.2B
$14.2M 0.04%
197,362
+136,300
+223% +$9.84M
TSN icon
210
Tyson Foods
TSN
$20.2B
$14.2M 0.04%
213,000
+8,500
+4% +$568K
ETN icon
211
Eaton
ETN
$136B
$14.1M 0.04%
236,198
-14,100
-6% -$842K
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14M 0.04%
1,693,835
+46,300
+3% +$383K
XRX icon
213
Xerox
XRX
$501M
$13.8M 0.04%
1,455,172
+78,600
+6% +$746K
BCR
214
DELISTED
CR Bard Inc.
BCR
$13.7M 0.04%
58,181
+42,400
+269% +$9.97M
UBS icon
215
UBS Group
UBS
$128B
$13.7M 0.04%
1,059,611
+352,072
+50% +$4.54M
BIIB icon
216
Biogen
BIIB
$19.4B
$13.6M 0.03%
56,152
+15,900
+40% +$3.85M
PARA
217
DELISTED
Paramount Global Class B
PARA
$13.6M 0.03%
249,424
-768,300
-75% -$41.8M
FCX icon
218
Freeport-McMoran
FCX
$63.7B
$13.5M 0.03%
1,214,200
-1,184,600
-49% -$13.2M
ACN icon
219
Accenture
ACN
$162B
$13.5M 0.03%
119,062
-12,300
-9% -$1.39M
RTN
220
DELISTED
Raytheon Company
RTN
$13.5M 0.03%
99,155
– –
DVN icon
221
Devon Energy
DVN
$22.9B
$13M 0.03%
359,800
-273,800
-43% -$9.93M
WDC icon
222
Western Digital
WDC
$27.9B
$13M 0.03%
274,688
+67,088
+32% +$3.17M
CP icon
223
Canadian Pacific Kansas City
CP
$69.9B
$12.8M 0.03%
100,125
+68,925
+221% +$8.83M
AES icon
224
AES
AES
$9.64B
$12.7M 0.03%
1,020,799
+662,196
+185% +$8.26M
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
$12.7M 0.03%
320,937
-15,500
-5% -$614K
7 8
9
10 11