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
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
Cap. Flow
+$625M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49

Top Buys

1
RCI icon
Rogers Communications
RCI
$181M
2
WBA
Walgreens Boots Alliance
WBA
$132M
3
DELL icon
Dell
DELL
$132M
4
AGN
Allergan plc
AGN
$73.9M
5
CRI icon
Carter's
CRI
$65.3M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$198M
2
MA icon
Mastercard
MA
$187M
3
ECL icon
Ecolab
ECL
$174M
4
DG icon
Dollar General
DG
$162M
5
JD icon
JD.com
JD
$107M

Sector Composition

1 Financials 19.11%
2 Technology 17.35%
3 Healthcare 11.22%
4 Industrials 10.95%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
201
Dow Inc
DOW
$17B
$12.1M 0.03%
254,547
+16,121
+7% +$768K
OXY icon
202
Occidental Petroleum
OXY
$44.7B
$12.1M 0.03%
272,072
+47,567
+21% +$2.12M
SEMG
203
DELISTED
SEMGROUP CORPORATION
SEMG
$12M 0.03%
+733,600
New +$12M
FCX icon
204
Freeport-McMoran
FCX
$67B
$11.9M 0.03%
1,246,019
+771,439
+163% +$7.38M
HCA icon
205
HCA Healthcare
HCA
$97.8B
$11.8M 0.03%
98,400
+29,367
+43% +$3.54M
AMH icon
206
American Homes 4 Rent
AMH
$12.9B
$11.8M 0.03%
+457,391
New +$11.8M
EXPE icon
207
Expedia Group
EXPE
$26.9B
$11.8M 0.03%
88,060
+700
+0.8% +$94.1K
ETN icon
208
Eaton
ETN
$136B
$11.7M 0.03%
140,898
-237,500
-63% -$19.7M
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$11.7M 0.03%
82,429
+18,000
+28% +$2.56M
AIG icon
210
American International
AIG
$43.6B
$11.7M 0.03%
209,615
+6,700
+3% +$373K
PLD icon
211
Prologis
PLD
$105B
$11.7M 0.03%
136,951
+50,985
+59% +$4.34M
CMCSA icon
212
Comcast
CMCSA
$126B
$11.6M 0.03%
258,170
+36,500
+16% +$1.65M
AFG icon
213
American Financial Group
AFG
$11.5B
$11.3M 0.03%
105,064
+92,764
+754% +$10M
TER icon
214
Teradyne
TER
$18.9B
$11M 0.03%
+190,000
New +$11M
DECK icon
215
Deckers Outdoor
DECK
$17.4B
$11M 0.03%
447,600
+384,000
+604% +$9.43M
UAL icon
216
United Airlines
UAL
$34.9B
$11M 0.03%
123,866
-4,434
-3% -$392K
CAT icon
217
Caterpillar
CAT
$198B
$10.9M 0.03%
86,556
-107,079
-55% -$13.5M
CB icon
218
Chubb
CB
$111B
$10.9M 0.03%
67,422
-132,700
-66% -$21.4M
BXP icon
219
Boston Properties
BXP
$12B
$10.8M 0.03%
83,077
-65,669
-44% -$8.51M
UI icon
220
Ubiquiti
UI
$35.3B
$10.7M 0.03%
90,796
-15,204
-14% -$1.8M
INFY icon
221
Infosys
INFY
$69.6B
$10.7M 0.03%
943,920
+471,400
+100% +$5.36M
PSA icon
222
Public Storage
PSA
$51.7B
$10.7M 0.03%
43,652
+32,400
+288% +$7.95M
PYPL icon
223
PayPal
PYPL
$65.3B
$10.7M 0.03%
102,912
+52,000
+102% +$5.39M
EBAY icon
224
eBay
EBAY
$42.5B
$10.6M 0.03%
271,544
+83,444
+44% +$3.25M
NOC icon
225
Northrop Grumman
NOC
$83.3B
$10.6M 0.03%
28,169
+12,900
+84% +$4.83M
7 8
9
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