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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 | |
|---|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$47.3B
| $4.12M | 0.01% |
61,100
-400
| -0.7% | -$26.9K |
2013 Q2
22 quarters
|
|
352
Royal Caribbean
RCL
$74.3B
| $4.12M | 0.01% |
42,111
+7,500
| +22% | +$822K |
2014 Q4
16 quarters
|
|
353
NiSource
NI
$18.9B
| $4.08M | 0.01% |
160,800
-3,200
| -2% | -$82.5K |
2013 Q2
22 quarters
|
|
354
Pinnacle West Capital
PNW
$11.6B
| $4.07M | 0.01% |
47,772
+38,600
| +421% | +$3.32M |
2014 Q3
17 quarters
|
|
355
Labcorp
LH
$25B
| $4.07M | 0.01% |
37,469
+233
| +0.6% | +$31.2K |
2013 Q2
22 quarters
|
|
356
ProQR Therapeutics
PRQR
$231M
| $3.94M | 0.01% |
+250,000
| New | +$4.59M |
2018 Q4
0 quarters
|
|
357
Ventas
VTR
$43.1B
| $3.93M | 0.01% |
67,114
+4,500
| +7% | +$265K |
2013 Q2
22 quarters
|
|
358
Quest Diagnostics
DGX
$25.8B
| $3.91M | 0.01% |
47,000
-500
| -1% | -$46.9K |
2013 Q2
22 quarters
|
|
359
Visa
V
$677B
| $3.9M | 0.01% |
29,592
-11,900
| -29% | -$1.64M |
2018 Q1
3 quarters
|
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.9M | 0.01% |
169,043
+60,704
| +56% | +$1.69M |
2014 Q3
17 quarters
|
|
361
ICL Group
ICL
$6.51B
| $3.9M | 0.01% |
686,672
-57,042
| -8% | -$337K |
2014 Q3
17 quarters
|
|
|
RDC
362
DELISTED
Rowan Companies Plc
RDC
| $3.9M | 0.01% |
+464,200
| New | +$6.82M |
2018 Q4
0 quarters
|
|
363
AerCap
AER
$22.7B
| $3.87M | 0.01% |
97,599
+7,700
| +9% | +$385K |
2015 Q2
14 quarters
|
|
364
VF Corp
VFC
$5.63B
| $3.86M | 0.01% |
57,427
+32,285
| +128% | +$2.47M |
2018 Q3
1 quarter
|
|
365
Sysco
SYY
$37.2B
| $3.85M | 0.01% |
61,443
-8,100
| -12% | -$546K |
2013 Q2
22 quarters
|
|
366
DaVita
DVA
$11.4B
| $3.84M | 0.01% |
74,600
-20,700
| -22% | -$1.33M |
2013 Q2
22 quarters
|
|
367
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.83M | 0.01% |
4,810,997
-685,588
| -12% | -$42.8M |
2018 Q3
1 quarter
|
|
368
International Paper
IP
$16.9B
| $3.82M | 0.01% |
99,982
-28,005
| -22% | -$1.18M |
2013 Q2
22 quarters
|
|
369
UGI
UGI
$7.98B
| $3.8M | 0.01% |
71,242
+5,900
| +9% | +$328K |
2016 Q2
10 quarters
|
|
|
STAY
370
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.73M | 0.01% |
+240,500
| New | +$4.24M |
2018 Q4
0 quarters
|
|
371
McCormick & Company Non-Voting
MKC
$12B
| $3.73M | 0.01% |
53,530
-1,800
| -3% | -$129K |
2013 Q2
22 quarters
|
|
372
United Therapeutics
UTHR
$23.2B
| $3.73M | 0.01% |
34,225
-8,900
| -21% | -$1.03M |
2016 Q1
11 quarters
|
|
373
Zions Bancorporation
ZION
$9.22B
| $3.71M | 0.01% |
91,100
+86,400
| +1,838% | +$4.03M |
2018 Q1
3 quarters
|
|
374
Hershey
HSY
$32.2B
| $3.71M | 0.01% |
34,603
+7,900
| +30% | +$840K |
2013 Q2
22 quarters
|
|
375
Baker Hughes
BKR
$55.6B
| $3.71M | 0.01% |
172,434
+25,800
| +18% | +$659K |
2017 Q3
5 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.