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
+3.52%
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
+$761M
Cap. Flow
-$704M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32

Top Buys

1
RCI icon
Rogers Communications
RCI
$265M
2
BABA icon
Alibaba
BABA
$187M
3
CRI icon
Carter's
CRI
$174M
4
FTS icon
Fortis
FTS
$162M
5
BAX icon
Baxter International
BAX
$159M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$497M
2
GIB icon
CGI
GIB
$397M
3
PPL icon
PPL Corp
PPL
$169M
4
MA icon
Mastercard
MA
$143M
5
MDLZ icon
Mondelez International
MDLZ
$120M

Sector Composition

1 Financials 20.09%
2 Technology 16.27%
3 Healthcare 11.08%
4 Industrials 10.98%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
201
DELISTED
US Steel
X
$11.5M 0.03%
751,494
-595,746
-44% -$9.12M
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.03%
116,341
-1,100
-0.9% -$108K
LYB icon
203
LyondellBasell Industries
LYB
$17.7B
$11.4M 0.03%
132,200
+2,600
+2% +$224K
HTHT icon
204
Huazhu Hotels Group
HTHT
$11.5B
$11.4M 0.03%
+313,646
New +$11.4M
NSC icon
205
Norfolk Southern
NSC
$62.3B
$11.3M 0.03%
56,774
+44,650
+368% +$8.9M
OXY icon
206
Occidental Petroleum
OXY
$45.2B
$11.3M 0.03%
224,505
+24,700
+12% +$1.24M
UAL icon
207
United Airlines
UAL
$34.5B
$11.2M 0.03%
128,300
-12,000
-9% -$1.05M
BIIB icon
208
Biogen
BIIB
$20.6B
$11.2M 0.03%
47,691
-26,142
-35% -$6.11M
DE icon
209
Deere & Co
DE
$128B
$11.2M 0.03%
67,300
+35,300
+110% +$5.85M
VLO icon
210
Valero Energy
VLO
$48.7B
$10.8M 0.03%
126,600
+1,900
+2% +$163K
AIG icon
211
American International
AIG
$43.9B
$10.8M 0.03%
202,915
+158,900
+361% +$8.47M
NVDA icon
212
NVIDIA
NVDA
$4.07T
$10.8M 0.03%
2,618,200
-856,280
-25% -$3.52M
GLW icon
213
Corning
GLW
$61B
$10.5M 0.03%
315,500
-25,500
-7% -$847K
TEL icon
214
TE Connectivity
TEL
$61.7B
$10.3M 0.03%
107,700
+1,300
+1% +$125K
CAH icon
215
Cardinal Health
CAH
$35.7B
$10.3M 0.03%
218,400
-173,100
-44% -$8.15M
FLEX icon
216
Flex
FLEX
$20.8B
$10.3M 0.03%
1,424,082
-187,360
-12% -$1.35M
PRU icon
217
Prudential Financial
PRU
$37.2B
$10.1M 0.03%
100,270
+78,300
+356% +$7.91M
DELL icon
218
Dell
DELL
$84.4B
$10.1M 0.03%
392,741
+154,288
+65% +$3.97M
TECD
219
DELISTED
Tech Data Corp
TECD
$10.1M 0.03%
96,086
+37,700
+65% +$3.94M
NXPI icon
220
NXP Semiconductors
NXPI
$57.2B
$9.82M 0.02%
100,626
-15,200
-13% -$1.48M
EMR icon
221
Emerson Electric
EMR
$74.6B
$9.72M 0.02%
145,700
-3,400
-2% -$227K
REG icon
222
Regency Centers
REG
$13.4B
$9.59M 0.02%
143,700
-1,500
-1% -$100K
FRT icon
223
Federal Realty Investment Trust
FRT
$8.86B
$9.53M 0.02%
74,021
-600
-0.8% -$77.3K
WRB icon
224
W.R. Berkley
WRB
$27.3B
$9.51M 0.02%
324,666
-63,226
-16% -$1.85M
HF
225
DELISTED
HFF Inc.
HF
$9.48M 0.02%
+208,400
New +$9.48M
7 8
9
10 11