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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 | |
|---|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$146B
| $8.41M | 0.02% |
187,936
-201,700
| -52% | -$10.2M |
2013 Q2
22 quarters
|
|
252
Kimberly-Clark
KMB
$31.4B
| $8.4M | 0.02% |
73,729
-43,300
| -37% | -$4.81M |
2013 Q2
22 quarters
|
|
253
TE Connectivity
TEL
$63.8B
| $8.39M | 0.02% |
111,000
+6,300
| +6% | +$485K |
2013 Q2
22 quarters
|
|
254
Ford
F
$48.2B
| $8.31M | 0.02% |
1,086,016
+362,188
| +50% | +$3.23M |
2013 Q2
22 quarters
|
|
|
PPLI
255
People Inc
PPLI
$3.07B
| $8.26M | 0.02% |
252,353
-131,492
| -34% | -$4.41M |
2018 Q1
3 quarters
|
|
256
Deere & Co
DE
$185B
| $8.19M | 0.02% |
54,900
-19,224
| -26% | -$2.82M |
2018 Q2
2 quarters
|
|
257
Ares Capital
ARCC
$13.5B
| $8.15M | 0.02% |
523,000
+150,000
| +40% | +$2.48M |
2018 Q2
2 quarters
|
|
258
Autohome
ATHM
$2.37B
| $8.02M | 0.02% |
102,500
+2,200
| +2% | +$166K |
2017 Q2
6 quarters
|
|
259
Douglas Emmett
DEI
$1.64B
| $7.91M | 0.02% |
231,600
| – | – |
2018 Q3
1 quarter
|
|
260
Southern Company
SO
$96.3B
| $7.86M | 0.02% |
178,958
+48,300
| +37% | +$2.2M |
2015 Q4
12 quarters
|
|
261
Fidelity National Information Services
FIS
$16.7B
| $7.57M | 0.02% |
73,833
+200
| +0.3% | +$20.8K |
2013 Q2
22 quarters
|
|
262
Vornado Realty Trust
VNO
$6.3B
| $7.5M | 0.02% |
120,948
+300
| +0.2% | +$20.6K |
2013 Q2
22 quarters
|
|
263
Arrow Electronics
ARW
$12.3B
| $7.41M | 0.02% |
107,500
+8,400
| +8% | +$597K |
2016 Q1
11 quarters
|
|
264
Healthpeak Properties
DOC
$13.4B
| $7.38M | 0.02% |
264,240
+239,700
| +977% | +$6.64M |
2013 Q2
22 quarters
|
|
265
Northrop Grumman
NOC
$67.9B
| $7.34M | 0.02% |
29,969
-180,000
| -86% | -$49.7M |
2013 Q2
22 quarters
|
|
266
Intercontinental Exchange
ICE
$84.3B
| $7.29M | 0.02% |
96,750
+89,800
| +1,292% | +$6.88M |
2013 Q2
22 quarters
|
|
267
Illinois Tool Works
ITW
$74.9B
| $7.26M | 0.02% |
57,305
-176,300
| -75% | -$23.2M |
2013 Q2
22 quarters
|
|
268
Loews
L
$21.7B
| $7.25M | 0.02% |
159,251
+1,800
| +1% | +$84.8K |
2016 Q3
9 quarters
|
|
269
PayPal
PYPL
$45.2B
| $7.02M | 0.02% |
83,512
+55,500
| +198% | +$4.62M |
2018 Q1
3 quarters
|
|
270
Broadcom
AVGO
$1.7T
| $7M | 0.02% |
275,480
+169,000
| +159% | +$3.99M |
2014 Q2
18 quarters
|
|
271
Coca-Cola Europacific Partners
CCEP
$44.4B
| $6.98M | 0.02% |
152,300
+132,200
| +658% | +$6.12M |
2018 Q1
3 quarters
|
|
272
Republic Services
RSG
$64.2B
| $6.83M | 0.02% |
94,700
+12,000
| +15% | +$879K |
2013 Q2
22 quarters
|
|
273
Seagate
STX
$193B
| $6.78M | 0.02% |
175,700
-25,100
| -13% | -$1.06M |
2013 Q2
22 quarters
|
|
274
WEC Energy
WEC
$33.1B
| $6.76M | 0.02% |
97,668
-20,800
| -18% | -$1.46M |
2013 Q2
22 quarters
|
|
275
Western Digital
WDC
$150B
| $6.64M | 0.02% |
237,595
+109,544
| +86% | +$3.88M |
2013 Q2
22 quarters
|
|
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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 $1.31B 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.