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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
TJX icon
251
TJX Companies
TJX
$175B
$8.41M 0.02%
187,936
-201,700
-52% -$10.2M
KMB icon
252
Kimberly-Clark
KMB
$35.9B
$8.4M 0.02%
73,729
-43,300
-37% -$4.81M
TEL icon
253
TE Connectivity
TEL
$62B
$8.39M 0.02%
111,000
+6,300
+6% +$485K
F icon
254
Ford
F
$55.8B
$8.31M 0.02%
1,086,016
+362,188
+50% +$3.23M
PPLI
255
People Inc
PPLI
$3.03B
$8.26M 0.02%
252,353
-131,492
-34% -$4.41M
DE icon
256
Deere & Co
DE
$164B
$8.19M 0.02%
54,900
-19,224
-26% -$2.82M
ARCC icon
257
Ares Capital
ARCC
$14.3B
$8.15M 0.02%
523,000
+150,000
+40% +$2.48M
ATHM icon
258
Autohome
ATHM
$2.71B
$8.02M 0.02%
102,500
+2,200
+2% +$166K
DEI icon
259
Douglas Emmett
DEI
$1.93B
$7.91M 0.02%
231,600
– –
SO icon
260
Southern Company
SO
$105B
$7.86M 0.02%
178,958
+48,300
+37% +$2.2M
FIS icon
261
Fidelity National Information Services
FIS
$21.9B
$7.57M 0.02%
73,833
+200
+0.3% +$20.8K
VNO icon
262
Vornado Realty Trust
VNO
$7.26B
$7.5M 0.02%
120,948
+300
+0.2% +$20.6K
ARW icon
263
Arrow Electronics
ARW
$10.3B
$7.41M 0.02%
107,500
+8,400
+8% +$597K
DOC icon
264
Healthpeak Properties
DOC
$14.4B
$7.38M 0.02%
264,240
+239,700
+977% +$6.64M
NOC icon
265
Northrop Grumman
NOC
$82.1B
$7.34M 0.02%
29,969
-180,000
-86% -$49.7M
ICE icon
266
Intercontinental Exchange
ICE
$84.5B
$7.29M 0.02%
96,750
+89,800
+1,292% +$6.88M
ITW icon
267
Illinois Tool Works
ITW
$83.9B
$7.26M 0.02%
57,305
-176,300
-75% -$23.2M
L icon
268
Loews
L
$23.3B
$7.25M 0.02%
159,251
+1,800
+1% +$84.8K
PYPL icon
269
PayPal
PYPL
$50.5B
$7.02M 0.02%
83,512
+55,500
+198% +$4.62M
AVGO icon
270
Broadcom
AVGO
$2.01T
$7M 0.02%
275,480
+169,000
+159% +$3.99M
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.98M 0.02%
152,300
+132,200
+658% +$6.12M
RSG icon
272
Republic Services
RSG
$65.7B
$6.83M 0.02%
94,700
+12,000
+15% +$879K
STX icon
273
Seagate
STX
$182B
$6.78M 0.02%
175,700
-25,100
-13% -$1.06M
WEC icon
274
WEC Energy
WEC
$34.6B
$6.76M 0.02%
97,668
-20,800
-18% -$1.46M
WDC icon
275
Western Digital
WDC
$151B
$6.64M 0.02%
237,595
+109,544
+86% +$3.88M
9 10
11
12 13

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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.