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
+4.92%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
+$474M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16

Top Buys

1
GD icon
General Dynamics
GD
$337M
2
XOM icon
Exxon Mobil
XOM
$209M
3
OR icon
OR Royalties Inc.
OR
$181M
4
SYF icon
Synchrony
SYF
$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
GIB icon
CGI
GIB
$252M
2
LMT icon
Lockheed Martin
LMT
$213M
3
PEP icon
PepsiCo
PEP
$210M
4
WBA
Walgreens Boots Alliance
WBA
$136M
5
BABA icon
Alibaba
BABA
$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$15.8M 0.04%
322,097
+186,870
+138% +$9.17M
UBS icon
202
UBS Group
UBS
$128B
$15.5M 0.04%
902,413
+17,802
+2% +$306K
TAL icon
203
TAL Education Group
TAL
$6.24B
$15.4M 0.04%
455,044
-2,000
-0.4% -$67.7K
RTN
204
DELISTED
Raytheon Company
RTN
$15.3M 0.04%
81,755
+1,600
+2% +$300K
BIIB icon
205
Biogen
BIIB
$20.5B
$14.9M 0.03%
47,352
+900
+2% +$283K
BG icon
206
Bunge Global
BG
$16.2B
$14.7M 0.03%
211,200
+4,100
+2% +$286K
ADP icon
207
Automatic Data Processing
ADP
$122B
$14.3M 0.03%
130,101
+121,193
+1,360% +$13.3M
USB icon
208
US Bancorp
USB
$76.5B
$14.3M 0.03%
264,862
+5,300
+2% +$285K
FE icon
209
FirstEnergy
FE
$25.1B
$14.2M 0.03%
460,203
-44,100
-9% -$1.37M
UAL icon
210
United Airlines
UAL
$34.3B
$14.2M 0.03%
232,500
+4,500
+2% +$275K
BAX icon
211
Baxter International
BAX
$12.1B
$14.1M 0.03%
223,169
+4,500
+2% +$284K
TEL icon
212
TE Connectivity
TEL
$61.6B
$13.9M 0.03%
167,000
+3,300
+2% +$275K
TMUS icon
213
T-Mobile US
TMUS
$284B
$13.4M 0.03%
215,600
+63,100
+41% +$3.91M
XRX icon
214
Xerox
XRX
$488M
$13M 0.03%
388,568
+7,600
+2% +$254K
CB icon
215
Chubb
CB
$112B
$13M 0.03%
90,722
+1,800
+2% +$258K
PRU icon
216
Prudential Financial
PRU
$38.3B
$13M 0.03%
121,370
+49,000
+68% +$5.23M
KR icon
217
Kroger
KR
$44.9B
$12.9M 0.03%
638,860
+49,660
+8% +$1M
CTSH icon
218
Cognizant
CTSH
$34.9B
$12.9M 0.03%
176,605
+128,500
+267% +$9.36M
NOC icon
219
Northrop Grumman
NOC
$83B
$12.8M 0.03%
44,269
+900
+2% +$260K
ESPR icon
220
Esperion Therapeutics
ESPR
$510M
$12.6M 0.03%
+250,000
New +$12.6M
CNH
221
CNH Industrial
CNH
$14.2B
$12.4M 0.03%
1,179,191
+23,277
+2% +$244K
DIS icon
222
Walt Disney
DIS
$214B
$12.2M 0.03%
123,243
-185,520
-60% -$18.4M
EMR icon
223
Emerson Electric
EMR
$74.9B
$12.1M 0.03%
192,530
-59,670
-24% -$3.77M
PNC icon
224
PNC Financial Services
PNC
$81.7B
$11.9M 0.03%
88,146
-168,100
-66% -$22.7M
ABT icon
225
Abbott
ABT
$231B
$11.9M 0.03%
221,682
+15,700
+8% +$841K
7 8
9
10 11