We are live on
!
Find out more
Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$70.2B
1-Year Est. Return
30.95%
This Fund
S&P 500
This Quarter
Est. Return
-11.64%
1 Year Est. Return
+30.95%
3 Year Est. Return
+95.34%
5 Year Est. Return
+109.04%
10 Year Est. Return
+331.09%
AUM
$36.6B
AUM Growth
-$6.5B
(-15%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
793
New
32
Increased
390
Reduced
274
Closed
58
Avg Time Held Equity + Options
13.5
quarters
Top 10 Avg Time Held Equity + Options
12.1
quarters
Top 20 Avg Time Held Equity + Options
10.3
quarters
Avg Time Held Equity only
13.6
quarters
Top 10 Avg Time Held Equity only
12.1
quarters
Top 20 Avg Time Held Equity only
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$397M |
| 2 |
Baxter International
BAX
|
+$241M |
| 3 |
Ryanair
RYAAY
|
+$120M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
+$89.1M |
| 5 |
Fluor
FLR
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$531M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
Medtronic
MDT
|
+$172M |
| 5 |
H&R Block
HRB
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$90.1B
| $10.4M | 0.03% |
173,500
+137,600
| +383% | +$9.28M |
2013 Q2
22 quarters
|
|
227
Blackrock
BLK
$164B
| $10.3M | 0.03% |
26,349
-8,500
| -24% | -$3.48M |
2013 Q2
22 quarters
|
|
228
Norfolk Southern
NSC
$71.3B
| $10.3M | 0.03% |
68,624
-1,300
| -2% | -$214K |
2013 Q2
22 quarters
|
|
229
Avista
AVA
$2.96B
| $10.2M | 0.03% |
239,900
-39,500
| -14% | -$1.96M |
2018 Q1
3 quarters
|
|
230
Centene
CNC
$31.1B
| $9.96M | 0.03% |
172,800
+71,200
| +70% | +$4.77M |
2016 Q1
11 quarters
|
|
231
Dominion Energy
D
$53.9B
| $9.94M | 0.03% |
139,125
+58,524
| +73% | +$4.28M |
2013 Q2
22 quarters
|
|
232
DuPont de Nemours
DD
$17.6B
| $9.88M | 0.03% |
72,951
-175,683
| -71% | -$25.2M |
2013 Q2
22 quarters
|
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $9.69M | 0.03% |
+200,000
| New | +$9.45M |
2018 Q4
0 quarters
|
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $9.38M | 0.03% |
146,422
+61,300
| +72% | +$4.53M |
2013 Q2
22 quarters
|
|
235
Akamai
AKAM
$15.7B
| $9.38M | 0.03% |
+153,513
| New | +$10.2M |
2018 Q4
0 quarters
|
|
236
Allstate
ALL
$56.6B
| $9.34M | 0.03% |
113,060
-59,400
| -34% | -$5.33M |
2013 Q2
22 quarters
|
|
|
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
| $9.27M | 0.03% |
182,300
-77,700
| -30% | -$4.06M |
2016 Q1
11 quarters
|
|
238
MKS Inc
MKSI
$18.9B
| $9.18M | 0.03% |
142,100
+28,100
| +25% | +$2.03M |
2018 Q2
2 quarters
|
|
239
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.08M | 0.02% |
4,810,997
-685,588
| -12% | -$42.8M |
2018 Q3
1 quarter
|
|
240
W.R. Berkley
WRB
$25.6B
| $9.07M | 0.02% |
414,069
+385,044
| +1,327% | +$8.65M |
2016 Q1
11 quarters
|
|
241
Texas Instruments
TXN
$268B
| $9.02M | 0.02% |
95,428
-30,300
| -24% | -$2.93M |
2013 Q2
22 quarters
|
|
|
BBL
242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.01M | 0.02% |
+215,000
| New | +$8.82M |
2018 Q4
0 quarters
|
|
243
Federal Realty Investment Trust
FRT
$9.27B
| $8.96M | 0.02% |
75,921
+300
| +0.4% | +$37.7K |
2018 Q1
3 quarters
|
|
|
WUBA
244
DELISTED
58.com Inc
WUBA
| $8.85M | 0.02% |
163,166
+5,000
| +3% | +$305K |
2015 Q4
12 quarters
|
|
|
NTRI
245
DELISTED
NutriSystem, Inc.
NTRI
| $8.78M | 0.02% |
+200,000
| New | +$7.55M |
2018 Q4
0 quarters
|
|
246
Waste Management
WM
$81.7B
| $8.64M | 0.02% |
97,100
-3,000
| -3% | -$269K |
2013 Q2
22 quarters
|
|
|
SINA
247
DELISTED
Sina Corp
SINA
| $8.6M | 0.02% |
160,330
+2,400
| +2% | +$148K |
2015 Q1
15 quarters
|
|
248
Regency Centers
REG
$13.1B
| $8.57M | 0.02% |
146,000
+2,700
| +2% | +$169K |
2017 Q4
4 quarters
|
|
249
Stryker
SYK
$106B
| $8.55M | 0.02% |
54,529
-1,800
| -3% | -$301K |
2013 Q2
22 quarters
|
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $8.41M | 0.02% |
54,855
-215,800
| -80% | -$38.6M |
2013 Q2
22 quarters
|
|
Similar funds
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2018 Portfolio in Review
As of Q4 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 793 positions worth $36.6B, down 15% from $43.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.31B in Q4 2018, closing 58 positions and reducing 274 holdings. Its most notable exit was Praxair Inc, an estimated $531M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Linde worth $392M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2018 buy was Linde: 2,509,865 shares worth $392M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Baxter International in Q4 2018, an estimated $241M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $215M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Praxair Inc in Q4 2018, selling an estimated $531M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $36.6B portfolio in Q4 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 32 new positions and closed 58 in Q4 2018.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 15% quarter-over-quarter to $36.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.