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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
A icon
351
Agilent Technologies
A
$42B
$4.12M 0.01%
61,100
-400
-0.7% -$26.9K
RCL icon
352
Royal Caribbean
RCL
$82.4B
$4.12M 0.01%
42,111
+7,500
+22% +$822K
NI icon
353
NiSource
NI
$20B
$4.08M 0.01%
160,800
-3,200
-2% -$82.5K
PNW icon
354
Pinnacle West Capital
PNW
$12B
$4.07M 0.01%
47,772
+38,600
+421% +$3.32M
LH icon
355
Labcorp
LH
$26.1B
$4.07M 0.01%
37,469
+233
+0.6% +$31.2K
PRQR icon
356
ProQR Therapeutics
PRQR
$255M
$3.94M 0.01%
+250,000
New +$4.59M
VTR icon
357
Ventas
VTR
$47.2B
$3.93M 0.01%
67,114
+4,500
+7% +$265K
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$3.91M 0.01%
47,000
-500
-1% -$46.9K
V icon
359
Visa
V
$675B
$3.9M 0.01%
29,592
-11,900
-29% -$1.64M
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.9M 0.01%
169,043
+60,704
+56% +$1.69M
ICL icon
361
ICL Group
ICL
$6.89B
$3.9M 0.01%
686,672
-57,042
-8% -$337K
RDC
362
DELISTED
Rowan Companies Plc
RDC
$3.9M 0.01%
+464,200
New +$6.82M
AER icon
363
AerCap
AER
$23.5B
$3.87M 0.01%
97,599
+7,700
+9% +$385K
VFC icon
364
VF Corp
VFC
$5.86B
$3.86M 0.01%
57,427
+32,285
+128% +$2.47M
SYY icon
365
Sysco
SYY
$40.1B
$3.85M 0.01%
61,443
-8,100
-12% -$546K
DVA icon
366
DaVita
DVA
$11.7B
$3.84M 0.01%
74,600
-20,700
-22% -$1.33M
EFA icon
367
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$3.83M 0.01%
4,810,997
-685,588
-12% -$42.8M
IP icon
368
International Paper
IP
$21.9B
$3.82M 0.01%
99,982
-28,005
-22% -$1.18M
UGI icon
369
UGI
UGI
$7.29B
$3.8M 0.01%
71,242
+5,900
+9% +$328K
STAY
370
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.73M 0.01%
+240,500
New +$4.24M
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.3B
$3.73M 0.01%
53,530
-1,800
-3% -$129K
UTHR icon
372
United Therapeutics
UTHR
$22.7B
$3.73M 0.01%
34,225
-8,900
-21% -$1.03M
ZION icon
373
Zions Bancorporation
ZION
$10.3B
$3.71M 0.01%
91,100
+86,400
+1,838% +$4.03M
HSY icon
374
Hershey
HSY
$36.7B
$3.71M 0.01%
34,603
+7,900
+30% +$840K
BKR icon
375
Baker Hughes
BKR
$63.6B
$3.71M 0.01%
172,434
+25,800
+18% +$659K
13 14
15
16 17

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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.