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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$36.6B
AUM Growth
-$6.5B
Cap. Flow
-$1.4B
Cap. Flow %
-3.82%
Top 10 Hldgs %
28.99%
Holding
793
New
32
Increased
390
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$397M
2
BAX icon
Baxter International
BAX
+$241M
3
RYAAY icon
Ryanair
RYAAY
+$120M
4
AZRE
Azure Power Global Limited
AZRE
+$89.1M
5
FLR icon
Fluor
FLR
+$81.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$531M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215M
3
MSFT icon
Microsoft
MSFT
+$196M
4
MDT icon
Medtronic
MDT
+$172M
5
HRB icon
H&R Block
HRB
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Technology 17.06%
3 Healthcare 12.34%
4 Energy 10.86%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.5B
$10.4M 0.03%
173,500
+137,600
+383% +$9.28M
BLK icon
227
Blackrock
BLK
$175B
$10.3M 0.03%
26,349
-8,500
-24% -$3.48M
NSC icon
228
Norfolk Southern
NSC
$75B
$10.3M 0.03%
68,624
-1,300
-2% -$214K
AVA icon
229
Avista
AVA
$3.2B
$10.2M 0.03%
239,900
-39,500
-14% -$1.96M
CNC icon
230
Centene
CNC
$32.9B
$9.96M 0.03%
172,800
+71,200
+70% +$4.77M
D icon
231
Dominion Energy
D
$59.1B
$9.94M 0.03%
139,125
+58,524
+73% +$4.28M
DD icon
232
DuPont de Nemours
DD
$19.1B
$9.88M 0.03%
72,951
-175,683
-71% -$25.2M
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
$9.69M 0.03%
+200,000
New +$9.45M
CELG
234
DELISTED
Celgene Corp
CELG
$9.38M 0.03%
146,422
+61,300
+72% +$4.53M
AKAM icon
235
Akamai
AKAM
$16.9B
$9.38M 0.03%
+153,513
New +$10.2M
ALL icon
236
Allstate
ALL
$68.2B
$9.34M 0.03%
113,060
-59,400
-34% -$5.33M
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
$9.27M 0.03%
182,300
-77,700
-30% -$4.06M
MKSI icon
238
MKS Inc
MKSI
$19.8B
$9.18M 0.03%
142,100
+28,100
+25% +$2.03M
EFA icon
239
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$9.08M 0.02%
4,810,997
-685,588
-12% -$42.8M
WRB icon
240
W.R. Berkley
WRB
$26.3B
$9.07M 0.02%
414,069
+385,044
+1,327% +$8.65M
TXN icon
241
Texas Instruments
TXN
$256B
$9.02M 0.02%
95,428
-30,300
-24% -$2.93M
BBL
242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.01M 0.02%
+215,000
New +$8.82M
FRT icon
243
Federal Realty Investment Trust
FRT
$10.2B
$8.96M 0.02%
75,921
+300
+0.4% +$37.7K
WUBA
244
DELISTED
58.com Inc
WUBA
$8.85M 0.02%
163,166
+5,000
+3% +$305K
NTRI
245
DELISTED
NutriSystem, Inc.
NTRI
$8.78M 0.02%
+200,000
New +$7.55M
WM icon
246
Waste Management
WM
$90.6B
$8.64M 0.02%
97,100
-3,000
-3% -$269K
SINA
247
DELISTED
Sina Corp
SINA
$8.6M 0.02%
160,330
+2,400
+2% +$148K
REG icon
248
Regency Centers
REG
$13.9B
$8.57M 0.02%
146,000
+2,700
+2% +$169K
SYK icon
249
Stryker
SYK
$133B
$8.55M 0.02%
54,529
-1,800
-3% -$301K
RTN
250
DELISTED
Raytheon Company
RTN
$8.41M 0.02%
54,855
-215,800
-80% -$38.6M
8 9
10
11 12

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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 $1.4B 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.