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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
AAL icon
376
American Airlines Group
AAL
$9.93B
$3.67M 0.01%
114,187
+37,300
+49% +$1.3M
DINO icon
377
HF Sinclair
DINO
$15.2B
$3.67M 0.01%
71,700
-12,500
-15% -$766K
KSU
378
DELISTED
Kansas City Southern
KSU
$3.59M 0.01%
37,591
+15,200
+68% +$1.54M
MAC icon
379
Macerich
MAC
$6.9B
$3.57M 0.01%
82,569
+55,500
+205% +$2.74M
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.54M 0.01%
81,300
+52,300
+180% +$2.57M
EHC icon
381
Encompass Health
EHC
$12.5B
$3.52M 0.01%
71,649
-8,799
-11% -$500K
AMT icon
382
American Tower
AMT
$78.8B
$3.46M 0.01%
21,887
+1,300
+6% +$203K
OKE icon
383
Oneok
OKE
$56.9B
$3.46M 0.01%
64,155
+8,000
+14% +$497K
DVN icon
384
Devon Energy
DVN
$49.9B
$3.45M 0.01%
153,100
+112,349
+276% +$3.45M
CERN
385
DELISTED
Cerner Corp
CERN
$3.45M 0.01%
65,716
+46,200
+237% +$2.68M
EWBC icon
386
East-West Bancorp
EWBC
$18.1B
$3.44M 0.01%
78,950
+700
+0.9% +$36.3K
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$3.43M 0.01%
68,071
+400
+0.6% +$23.9K
MOS icon
388
The Mosaic Company
MOS
$7.46B
$3.33M 0.01%
114,127
+93,200
+445% +$3.07M
APD icon
389
Air Products & Chemicals
APD
$68.6B
$3.33M 0.01%
20,789
-107,700
-84% -$17.1M
K
390
DELISTED
Kellanova
K
$3.32M 0.01%
62,090
+28,010
+82% +$1.69M
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
$3.32M 0.01%
142,468
+21,800
+18% +$565K
ADI icon
392
Analog Devices
ADI
$187B
$3.29M 0.01%
38,386
+3,000
+8% +$259K
ORLY icon
393
O'Reilly Automotive
ORLY
$75.3B
$3.29M 0.01%
143,355
-21,000
-13% -$478K
DOV icon
394
Dover
DOV
$28.3B
$3.29M 0.01%
46,300
+22,484
+94% +$1.84M
REGN icon
395
Regeneron Pharmaceuticals
REGN
$83.2B
$3.27M 0.01%
8,749
+4,600
+111% +$1.68M
MCHP icon
396
Microchip Technology
MCHP
$44.2B
$3.27M 0.01%
90,800
+11,000
+14% +$388K
PPG icon
397
PPG Industries
PPG
$25.7B
$3.24M 0.01%
31,654
+1,800
+6% +$186K
NTAP icon
398
NetApp
NTAP
$39B
$3.22M 0.01%
54,008
-16,100
-23% -$1.16M
MSA icon
399
Mine Safety
MSA
$7.45B
$3.2M 0.01%
33,900
+5,800
+21% +$592K
ZTS icon
400
Zoetis
ZTS
$30.9B
$3.17M 0.01%
37,037
-3,100
-8% -$279K
14 15
16
17 18

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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.