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
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
Cap. Flow
-$1.86B
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205M
2
CRI icon
Carter's
CRI
$124M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$119M
4
CNQ icon
Canadian Natural Resources
CNQ
$94.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.7M

Top Sells

1
ENB icon
Enbridge
ENB
$455M
2
BABA icon
Alibaba
BABA
$246M
3
NEE icon
NextEra Energy, Inc.
NEE
$148M
4
BNS icon
Scotiabank
BNS
$145M
5
MA icon
Mastercard
MA
$142M

Sector Composition

1 Financials 19.53%
2 Technology 17.33%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$36.7B
$13.8M 0.04%
290,731
-99,581
-26% -$4.73M
HAL icon
202
Halliburton
HAL
$18.8B
$13.8M 0.03%
469,498
-553,585
-54% -$16.2M
LXFT
203
DELISTED
Luxoft Holding, Inc.
LXFT
$13.7M 0.03%
+233,600
New +$13.7M
BK icon
204
Bank of New York Mellon
BK
$73.1B
$13.4M 0.03%
265,534
-145,050
-35% -$7.31M
OXY icon
205
Occidental Petroleum
OXY
$45.2B
$13.2M 0.03%
199,805
+17,800
+10% +$1.18M
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.1M 0.03%
1,738,297
+22,700
+1% +$172K
NFLX icon
207
Netflix
NFLX
$529B
$12.9M 0.03%
36,168
+18,600
+106% +$6.63M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$21.7B
$12.7M 0.03%
807,686
+48,058
+6% +$754K
SYY icon
209
Sysco
SYY
$39.4B
$12.6M 0.03%
188,443
+127,000
+207% +$8.48M
KR icon
210
Kroger
KR
$44.8B
$12.6M 0.03%
510,800
-19,300
-4% -$475K
UNP icon
211
Union Pacific
UNP
$131B
$12.5M 0.03%
74,831
-119,600
-62% -$20M
NTRS icon
212
Northern Trust
NTRS
$24.3B
$12.4M 0.03%
137,208
-2,300
-2% -$208K
CNP icon
213
CenterPoint Energy
CNP
$24.7B
$12.4M 0.03%
403,613
-45,300
-10% -$1.39M
FLEX icon
214
Flex
FLEX
$20.8B
$12.1M 0.03%
1,611,442
+816,569
+103% +$6.15M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.03%
117,441
+93,400
+389% +$9.31M
TSN icon
216
Tyson Foods
TSN
$20B
$11.5M 0.03%
165,500
-1,009,100
-86% -$70.1M
GLW icon
217
Corning
GLW
$61B
$11.3M 0.03%
341,000
-71,500
-17% -$2.37M
UAL icon
218
United Airlines
UAL
$34.5B
$11.2M 0.03%
140,300
-35,900
-20% -$2.86M
TAL icon
219
TAL Education Group
TAL
$6.17B
$11.1M 0.03%
306,537
-313,457
-51% -$11.3M
USG
220
DELISTED
Usg
USG
$11M 0.03%
+253,300
New +$11M
LYB icon
221
LyondellBasell Industries
LYB
$17.7B
$10.9M 0.03%
129,600
-5,800
-4% -$488K
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$10.8M 0.03%
180,688
-144,600
-44% -$8.65M
HIG icon
223
Hartford Financial Services
HIG
$37B
$10.7M 0.03%
214,839
-77,400
-26% -$3.85M
VFC icon
224
VF Corp
VFC
$5.86B
$10.7M 0.03%
130,386
+72,959
+127% +$5.97M
MKSI icon
225
MKS Inc. Common Stock
MKSI
$7.02B
$10.6M 0.03%
114,000
-28,100
-20% -$2.61M
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