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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
(-15%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
793
New
32
Increased
390
Reduced
274
Closed
58
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 | 19.84% |
| 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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$87.9B
| $6.62M | 0.02% |
300,298
+184,800
| +160% | +$4.62M |
|
277
KeyCorp
KEY
$24.3B
| $6.61M | 0.02% |
447,462
-184,600
| -29% | -$3.25M |
|
278
Travelers Companies
TRV
$78.3B
| $6.5M | 0.02% |
54,276
-99,100
| -65% | -$12.4M |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $6.5M | 0.02% |
37,400
+16,500
| +79% | +$3.18M |
|
|
TECD
280
DELISTED
Tech Data Corp
TECD
| $6.48M | 0.02% |
79,248
-152
| -0.2% | -$11.5K |
|
281
Carnival Corporation Ltd
CCL
$38B
| $6.38M | 0.02% |
129,341
+10,800
| +9% | +$619K |
|
282
Edison International
EIX
$26.1B
| $6.32M | 0.02% |
111,368
+78,554
| +239% | +$4.88M |
|
283
Cincinnati Financial
CINF
$26.7B
| $6.26M | 0.02% |
80,855
+55,600
| +220% | +$4.32M |
|
284
Lam Research
LRCX
$383B
| $6.22M | 0.02% |
457,070
+337,900
| +284% | +$4.84M |
|
285
EOG Resources
EOG
$74.6B
| $6.17M | 0.02% |
70,709
+4,900
| +7% | +$525K |
|
286
Nike
NKE
$62.5B
| $6.05M | 0.02% |
81,587
-109,300
| -57% | -$8.18M |
|
287
Molson Coors Class B
TAP
$7.93B
| $6.03M | 0.02% |
107,325
+18,000
| +20% | +$1.11M |
|
288
Southern Copper
SCCO
$167B
| $6.02M | 0.02% |
213,418
-764
| -0.4% | -$25.5K |
|
289
Booking.com
BKNG
$160B
| $6M | 0.02% |
87,125
+5,000
| +6% | +$367K |
|
|
MOMO
290
Hello Group
MOMO
$870M
| $6M | 0.02% |
252,750
-326,000
| -56% | -$10.3M |
|
291
Xerox
XRX
$427M
| $5.9M | 0.02% |
298,568
+241,200
| +420% | +$6.19M |
|
292
Whirlpool
WHR
$2.75B
| $5.86M | 0.02% |
54,800
+38,700
| +240% | +$4.39M |
|
293
Motorola Solutions
MSI
$76.5B
| $5.74M | 0.02% |
49,858
-23,271
| -32% | -$2.89M |
|
294
Arch Capital
ACGL
$33.5B
| $5.72M | 0.02% |
214,200
+3,400
| +2% | +$94K |
|
|
CNH
295
CNH Industrial
CNH
$16.9B
| $5.68M | 0.02% |
727,240
+19,595
| +3% | +$173K |
|
296
Adobe
ADBE
$109B
| $5.67M | 0.02% |
25,048
-119,696
| -83% | -$28.9M |
|
297
Trane Technologies
TT
$105B
| $5.63M | 0.02% |
61,703
+41,900
| +212% | +$4.12M |
|
298
Johnson Controls International
JCI
$91.3B
| $5.62M | 0.02% |
189,423
| – | – |
|
299
Las Vegas Sands
LVS
$29.4B
| $5.58M | 0.02% |
107,257
-57,924
| -35% | -$3.14M |
|
300
Weibo
WB
$1.96B
| $5.57M | 0.02% |
95,282
+1,900
| +2% | +$115K |
|
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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.