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
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
-$858M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

1
DG icon
Dollar General
DG
$244M
2
MDLZ icon
Mondelez International
MDLZ
$208M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
5
ENB icon
Enbridge
ENB
$178M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$681M
2
RY icon
Royal Bank of Canada
RY
$284M
3
TD icon
Toronto Dominion Bank
TD
$188M
4
CVS icon
CVS Health
CVS
$143M
5
GG
Goldcorp Inc
GG
$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
201
Corning
GLW
$59.7B
$13.9M 0.03%
513,600
+458,900
+839% +$12.4M
AWK icon
202
American Water Works
AWK
$27.6B
$13.6M 0.03%
174,424
-43,920
-20% -$3.42M
BAX icon
203
Baxter International
BAX
$12.1B
$13.4M 0.03%
258,469
-46,900
-15% -$2.43M
UBS icon
204
UBS Group
UBS
$128B
$13.4M 0.03%
833,317
+3,318
+0.4% +$53.2K
LYB icon
205
LyondellBasell Industries
LYB
$17.5B
$13.1M 0.03%
143,900
-1,700
-1% -$155K
ETN icon
206
Eaton
ETN
$136B
$13.1M 0.03%
175,898
-2,800
-2% -$208K
CAT icon
207
Caterpillar
CAT
$197B
$12.9M 0.03%
139,200
-13,300
-9% -$1.24M
WY icon
208
Weyerhaeuser
WY
$18.4B
$12.9M 0.03%
379,878
-13,769
-3% -$468K
USB icon
209
US Bancorp
USB
$76.5B
$12.9M 0.03%
250,362
-10,200
-4% -$526K
BA icon
210
Boeing
BA
$174B
$12.5M 0.03%
70,656
-59,794
-46% -$10.6M
AVGO icon
211
Broadcom
AVGO
$1.44T
$12.4M 0.03%
566,480
+111,000
+24% +$2.43M
PNW icon
212
Pinnacle West Capital
PNW
$10.7B
$12.4M 0.03%
148,496
-5,960
-4% -$497K
FTS icon
213
Fortis
FTS
$25B
$12.3M 0.03%
372,822
-25,836
-6% -$855K
TEL icon
214
TE Connectivity
TEL
$61.6B
$12M 0.03%
160,600
-2,400
-1% -$179K
NKE icon
215
Nike
NKE
$111B
$12M 0.03%
214,487
+202,100
+1,632% +$11.3M
AES icon
216
AES
AES
$9.12B
$11.9M 0.03%
1,060,895
-14,095
-1% -$158K
RTN
217
DELISTED
Raytheon Company
RTN
$11.6M 0.03%
76,255
+600
+0.8% +$91.6K
HL icon
218
Hecla Mining
HL
$5.93B
$11.5M 0.03%
2,162,328
– –
KR icon
219
Kroger
KR
$44.9B
$11.2M 0.03%
378,400
-1,300
-0.3% -$38.4K
NI icon
220
NiSource
NI
$18.8B
$11.1M 0.03%
467,325
-8,320
-2% -$198K
GIS icon
221
General Mills
GIS
$26.5B
$11.1M 0.03%
187,575
+145,500
+346% +$8.6M
IAC icon
222
IAC Inc
IAC
$2.95B
$11.1M 0.03%
+839,311
New +$11.1M
BIIB icon
223
Biogen
BIIB
$20.5B
$11M 0.03%
40,152
-600
-1% -$164K
UGI icon
224
UGI
UGI
$7.4B
$10.9M 0.03%
220,845
-11,860
-5% -$587K
FLEX icon
225
Flex
FLEX
$20.6B
$10.8M 0.03%
854,323
-36,492
-4% -$463K
7 8
9
10 11