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
+4.7%
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
-$43M
Cap. Flow
-$2.23B
Cap. Flow %
-5.16%
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54

Top Buys

1
ECL icon
Ecolab
ECL
$238M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$191M
3
ENB icon
Enbridge
ENB
$147M
4
GM icon
General Motors
GM
$147M
5
FLR icon
Fluor
FLR
$137M

Top Sells

1
MFC icon
Manulife Financial
MFC
$382M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$326M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$243M
4
SU icon
Suncor Energy
SU
$184M
5
TU icon
Telus
TU
$176M

Sector Composition

1 Financials 20.61%
2 Technology 16.9%
3 Energy 14.3%
4 Healthcare 10.36%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
201
Vornado Realty Trust
VNO
$7.66B
$15.7M 0.04%
200,848
-175,200
-47% -$13.7M
KHC icon
202
Kraft Heinz
KHC
$31.9B
$15.7M 0.04%
201,402
-207,600
-51% -$16.1M
D icon
203
Dominion Energy
D
$50.2B
$15.6M 0.04%
192,800
-94,500
-33% -$7.66M
MYGN icon
204
Myriad Genetics
MYGN
$632M
$15.5M 0.04%
450,000
+200,000
+80% +$6.87M
AIG icon
205
American International
AIG
$45.3B
$15.5M 0.04%
259,315
-45,400
-15% -$2.7M
J icon
206
Jacobs Solutions
J
$17.2B
$15.4M 0.04%
283,020
+265,433
+1,509% +$14.5M
PCG icon
207
PG&E
PCG
$33.5B
$15.1M 0.04%
337,818
-86,236
-20% -$3.87M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$102B
$15M 0.03%
99,905
+92,000
+1,164% +$13.8M
XEL icon
209
Xcel Energy
XEL
$42.7B
$14.9M 0.03%
310,551
+146,071
+89% +$7.03M
ETR icon
210
Entergy
ETR
$39.4B
$14.9M 0.03%
365,252
-287,200
-44% -$11.7M
JACK icon
211
Jack in the Box
JACK
$367M
$14.7M 0.03%
+150,000
New +$14.7M
OXY icon
212
Occidental Petroleum
OXY
$45.9B
$14.7M 0.03%
199,181
-98,524
-33% -$7.26M
VER
213
DELISTED
VEREIT, Inc.
VER
$14.3M 0.03%
367,500
+249,980
+213% +$9.74M
LYB icon
214
LyondellBasell Industries
LYB
$17.5B
$14.2M 0.03%
128,461
-40,539
-24% -$4.47M
EMR icon
215
Emerson Electric
EMR
$74.9B
$14.1M 0.03%
201,684
+9,154
+5% +$638K
UAL icon
216
United Airlines
UAL
$34.3B
$14M 0.03%
207,200
-25,300
-11% -$1.71M
WDC icon
217
Western Digital
WDC
$31.4B
$13.9M 0.03%
231,245
-68,002
-23% -$4.09M
FE icon
218
FirstEnergy
FE
$25.1B
$13.8M 0.03%
450,503
-9,700
-2% -$297K
SO icon
219
Southern Company
SO
$101B
$13.5M 0.03%
281,003
-123,405
-31% -$5.93M
KEY icon
220
KeyCorp
KEY
$21B
$13.2M 0.03%
652,305
+487,943
+297% +$9.84M
PNC icon
221
PNC Financial Services
PNC
$81.7B
$13.1M 0.03%
90,946
+2,800
+3% +$404K
CAA
222
DELISTED
CalAtlantic Group, Inc.
CAA
$13.1M 0.03%
+232,000
New +$13.1M
ETN icon
223
Eaton
ETN
$136B
$13M 0.03%
164,798
+130,300
+378% +$10.3M
WMB icon
224
Williams Companies
WMB
$70.3B
$12.9M 0.03%
423,606
-157,800
-27% -$4.81M
ADP icon
225
Automatic Data Processing
ADP
$122B
$12.9M 0.03%
110,001
-20,100
-15% -$2.36M
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9
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