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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 | |
|---|---|---|---|---|---|---|---|
|
ESL
326
DELISTED
Esterline Technologies
ESL
| $4.49M | 0.01% |
37,000
-1,200
| -3% | -$139K |
2018 Q2
2 quarters
|
|
|
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.48M | 0.01% |
93,849
-17,200
| -15% | -$810K |
2013 Q3
21 quarters
|
|
328
American Water Works
AWK
$25.9B
| $4.48M | 0.01% |
49,357
+23,200
| +89% | +$2.12M |
2015 Q4
12 quarters
|
|
329
NorthWestern Energy
NWE
$4.26B
| $4.46M | 0.01% |
75,119
-2,881
| -4% | -$177K |
2018 Q2
2 quarters
|
|
330
Goodyear
GT
$1.39B
| $4.45M | 0.01% |
218,000
+179,500
| +466% | +$3.89M |
2013 Q2
22 quarters
|
|
331
Bath & Body Works
BBWI
$3.24B
| $4.42M | 0.01% |
213,162
+19,421
| +10% | +$489K |
2013 Q2
22 quarters
|
|
332
Infosys
INFY
$44.7B
| $4.38M | 0.01% |
459,920
+36,300
| +9% | +$347K |
2017 Q3
5 quarters
|
|
333
Southwest Airlines
LUV
$20.8B
| $4.38M | 0.01% |
94,118
-65,400
| -41% | -$3.47M |
2013 Q2
22 quarters
|
|
|
ENDP
334
DELISTED
Endo International plc
ENDP
| $4.36M | 0.01% |
+596,900
| New | +$8.19M |
2018 Q4
0 quarters
|
|
335
M&T Bank
MTB
$31.6B
| $4.33M | 0.01% |
30,287
-319,900
| -91% | -$51.1M |
2013 Q2
22 quarters
|
|
336
Zimmer Biomet
ZBH
$16.8B
| $4.33M | 0.01% |
43,054
-10,094
| -19% | -$1.14M |
2013 Q2
22 quarters
|
|
337
Dana Inc
DAN
$3B
| $4.33M | 0.01% |
317,884
+29,184
| +10% | +$443K |
2018 Q2
2 quarters
|
|
338
Valero Energy
VLO
$117B
| $4.33M | 0.01% |
57,700
-99,600
| -63% | -$8.75M |
2013 Q2
22 quarters
|
|
339
KKR & Co
KKR
$81B
| $4.32M | 0.01% |
220,000
-2,603,000
| -92% | -$59.5M |
2018 Q3
1 quarter
|
|
340
Gen Digital
GEN
$13.2B
| $4.3M | 0.01% |
227,500
+33,200
| +17% | +$686K |
2018 Q1
3 quarters
|
|
341
Best Buy
BBY
$18.4B
| $4.29M | 0.01% |
81,100
+36,700
| +83% | +$2.4M |
2017 Q2
6 quarters
|
|
342
Highwoods Properties
HIW
$3.27B
| $4.29M | 0.01% |
110,900
| – | – |
2018 Q3
1 quarter
|
|
|
NXTM
343
DELISTED
NxStage Medical Inc.
NXTM
| $4.29M | 0.01% |
149,900
+7,900
| +6% | +$224K |
2018 Q2
2 quarters
|
|
|
FISV
344
Fiserv Inc
FISV
$23.6B
| $4.28M | 0.01% |
58,242
-2,600
| -4% | -$201K |
2013 Q2
22 quarters
|
|
345
Annaly Capital Management
NLY
$13.9B
| $4.26M | 0.01% |
108,500
+6,325
| +6% | +$253K |
2016 Q1
11 quarters
|
|
|
WWE
346
DELISTED
World Wrestling Entertainment
WWE
| $4.24M | 0.01% |
+56,800
| New | +$4.27M |
2018 Q4
0 quarters
|
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $4.24M | 0.01% |
169,700
+104,800
| +161% | +$3.29M |
2015 Q3
13 quarters
|
|
348
Eversource Energy
ES
$24.3B
| $4.2M | 0.01% |
64,639
+34,300
| +113% | +$2.23M |
2013 Q2
22 quarters
|
|
349
Boston Scientific
BSX
$61.7B
| $4.18M | 0.01% |
118,326
-63,200
| -35% | -$2.29M |
2013 Q2
22 quarters
|
|
350
Vipshop
VIPS
$5.86B
| $4.14M | 0.01% |
758,415
+19,500
| +3% | +$105K |
2015 Q4
12 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.