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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
KSS icon
301
Kohl's
KSS
$2.16B
$5.54M 0.02%
83,500
+36,400
+77% +$2.55M
JNPR
302
DELISTED
Juniper Networks
JNPR
$5.42M 0.01%
201,545
-180,700
-47% -$5.11M
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$5.27M 0.01%
205,200
-13,300
-6% -$410K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$5.27M 0.01%
367,700
-53,900
-13% -$962K
ZBRA icon
305
Zebra Technologies
ZBRA
$17.9B
$5.25M 0.01%
33,000
– –
DTE icon
306
DTE Energy
DTE
$28.5B
$5.23M 0.01%
55,715
+28,780
+107% +$2.81M
TGT icon
307
Target
TGT
$69B
$5.13M 0.01%
77,700
-55,000
-41% -$4.23M
JOYY
308
JOYY Inc
JOYY
$3.77B
$5.11M 0.01%
85,319
+2,700
+3% +$176K
KMI icon
309
Kinder Morgan
KMI
$69.9B
$5.1M 0.01%
331,851
+155,800
+88% +$2.64M
CNA icon
310
CNA Financial
CNA
$13.9B
$5.08M 0.01%
+115,000
New +$5.18M
PAYX icon
311
Paychex
PAYX
$43.1B
$5M 0.01%
76,799
+36,800
+92% +$2.49M
AON icon
312
Aon
AON
$75.7B
$4.94M 0.01%
33,960
-8,600
-20% -$1.34M
FCX icon
313
Freeport-McMoran
FCX
$98.7B
$4.87M 0.01%
472,700
+73,300
+18% +$855K
OMC icon
314
Omnicom Group
OMC
$23.2B
$4.79M 0.01%
65,431
+23,400
+56% +$1.74M
HL icon
315
Hecla Mining
HL
$11.8B
$4.79M 0.01%
2,028,674
– –
NOV icon
316
NOV
NOV
$7.38B
$4.78M 0.01%
186,100
-44,000
-19% -$1.52M
EBAY icon
317
eBay
EBAY
$47.9B
$4.77M 0.01%
170,060
-7,040
-4% -$207K
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.41B
$4.74M 0.01%
229,800
+59,510
+35% +$1.42M
VTRS icon
319
Viatris
VTRS
$18.7B
$4.71M 0.01%
171,720
-51,300
-23% -$1.66M
NFLX icon
320
Netflix
NFLX
$318B
$4.7M 0.01%
175,680
+152,000
+642% +$4.55M
HSIC icon
321
Henry Schein
HSIC
$9.82B
$4.7M 0.01%
76,263
+9,945
+15% +$655K
APC
322
DELISTED
Anadarko Petroleum
APC
$4.67M 0.01%
106,427
-7,400
-7% -$417K
FLEX icon
323
Flex
FLEX
$44.2B
$4.56M 0.01%
794,873
+111,468
+16% +$779K
VALE icon
324
Vale
VALE
$63.4B
$4.5M 0.01%
341,500
+20,000
+6% +$286K
EQC
325
DELISTED
Equity Commonwealth
EQC
$4.5M 0.01%
150,000
– –
11 12
13
14 15

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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.