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
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
Cap. Flow
-$13.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20

Top Buys

1
DG icon
Dollar General
DG
$214M
2
PFE icon
Pfizer
PFE
$208M
3
TRI icon
Thomson Reuters
TRI
$182M
4
CVS icon
CVS Health
CVS
$161M
5
MDLZ icon
Mondelez International
MDLZ
$143M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$174M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140M
3
TU icon
Telus
TU
$136M
4
YHOO
Yahoo Inc
YHOO
$130M
5
HRB icon
H&R Block
HRB
$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
201
Costco
COST
$424B
$14.6M 0.04%
91,343
+63,733
+231% +$10.2M
DTE icon
202
DTE Energy
DTE
$28.3B
$14.3M 0.03%
159,164
-51,994
-25% -$4.67M
ETN icon
203
Eaton
ETN
$136B
$14.3M 0.03%
183,698
+7,800
+4% +$605K
LYB icon
204
LyondellBasell Industries
LYB
$17.5B
$13.9M 0.03%
165,700
+21,800
+15% +$1.83M
PYPL icon
205
PayPal
PYPL
$65.4B
$13.9M 0.03%
259,512
-575,500
-69% -$30.8M
KR icon
206
Kroger
KR
$44.9B
$13.7M 0.03%
589,200
+210,800
+56% +$4.9M
USB icon
207
US Bancorp
USB
$76.5B
$13.4M 0.03%
259,562
+9,200
+4% +$476K
XEL icon
208
Xcel Energy
XEL
$42.7B
$13.3M 0.03%
290,751
-347,060
-54% -$15.9M
CHTR icon
209
Charter Communications
CHTR
$35.4B
$13.2M 0.03%
39,381
-19,700
-33% -$6.62M
BAX icon
210
Baxter International
BAX
$12.1B
$13.2M 0.03%
218,669
-39,800
-15% -$2.4M
RTN
211
DELISTED
Raytheon Company
RTN
$12.9M 0.03%
80,155
+3,900
+5% +$628K
CB icon
212
Chubb
CB
$112B
$12.9M 0.03%
88,922
+15,400
+21% +$2.23M
TEL icon
213
TE Connectivity
TEL
$61.6B
$12.8M 0.03%
163,700
+3,100
+2% +$243K
CCI icon
214
Crown Castle
CCI
$41.6B
$12.7M 0.03%
127,438
-356,900
-74% -$35.7M
BIIB icon
215
Biogen
BIIB
$20.5B
$12.6M 0.03%
46,452
+6,300
+16% +$1.7M
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.4M 0.03%
1,489,464
-31,900
-2% -$267K
EXPE icon
217
Expedia Group
EXPE
$26.8B
$12.4M 0.03%
83,311
– –
GIS icon
218
General Mills
GIS
$26.5B
$11.8M 0.03%
213,775
+26,200
+14% +$1.45M
AES icon
219
AES
AES
$9.12B
$11.8M 0.03%
1,060,895
– –
BAH icon
220
Booz Allen Hamilton
BAH
$12.7B
$11.5M 0.03%
+353,300
New +$11.5M
CNH
221
CNH Industrial
CNH
$14.2B
$11.3M 0.03%
1,155,914
-90,025
-7% -$884K
NOC icon
222
Northrop Grumman
NOC
$83B
$11.1M 0.03%
43,369
+1,800
+4% +$461K
TSN icon
223
Tyson Foods
TSN
$20B
$11M 0.03%
176,800
+19,100
+12% +$1.19M
NXPI icon
224
NXP Semiconductors
NXPI
$56.8B
$10.9M 0.03%
100,126
+9,600
+11% +$1.05M
XRX icon
225
Xerox
XRX
$488M
$10.9M 0.03%
380,968
+48,800
+15% +$1.4M
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