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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 | |
|---|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$8.57B
| $3.67M | 0.01% |
114,187
+37,300
| +49% | +$1.3M |
2017 Q1
7 quarters
|
|
377
HF Sinclair
DINO
$20.2B
| $3.67M | 0.01% |
71,700
-12,500
| -15% | -$766K |
2018 Q1
3 quarters
|
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $3.59M | 0.01% |
37,591
+15,200
| +68% | +$1.54M |
2015 Q4
12 quarters
|
|
379
Macerich
MAC
$6.54B
| $3.57M | 0.01% |
82,569
+55,500
| +205% | +$2.74M |
2013 Q2
22 quarters
|
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.54M | 0.01% |
81,300
+52,300
| +180% | +$2.57M |
2013 Q2
22 quarters
|
|
381
Encompass Health
EHC
$11.8B
| $3.52M | 0.01% |
71,649
-8,799
| -11% | -$500K |
2018 Q3
1 quarter
|
|
382
American Tower
AMT
$75.6B
| $3.46M | 0.01% |
21,887
+1,300
| +6% | +$203K |
2013 Q2
22 quarters
|
|
383
Oneok
OKE
$55.4B
| $3.46M | 0.01% |
64,155
+8,000
| +14% | +$497K |
2013 Q2
22 quarters
|
|
384
Devon Energy
DVN
$52.4B
| $3.45M | 0.01% |
153,100
+112,349
| +276% | +$3.45M |
2013 Q2
22 quarters
|
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $3.45M | 0.01% |
65,716
+46,200
| +237% | +$2.68M |
2017 Q1
7 quarters
|
|
386
East-West Bancorp
EWBC
$17.3B
| $3.44M | 0.01% |
78,950
+700
| +0.9% | +$36.3K |
2017 Q2
6 quarters
|
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $3.43M | 0.01% |
68,071
+400
| +0.6% | +$23.9K |
2013 Q2
22 quarters
|
|
388
The Mosaic Company
MOS
$6.7B
| $3.33M | 0.01% |
114,127
+93,200
| +445% | +$3.07M |
2013 Q2
22 quarters
|
|
389
Air Products & Chemicals
APD
$61.8B
| $3.33M | 0.01% |
20,789
-107,700
| -84% | -$17.1M |
2015 Q2
14 quarters
|
|
|
K
390
DELISTED
Kellanova
K
| $3.32M | 0.01% |
62,090
+28,010
| +82% | +$1.69M |
2013 Q2
22 quarters
|
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $3.32M | 0.01% |
142,468
+21,800
| +18% | +$565K |
2016 Q3
9 quarters
|
|
392
Analog Devices
ADI
$202B
| $3.29M | 0.01% |
38,386
+3,000
| +8% | +$259K |
2013 Q2
22 quarters
|
|
393
O'Reilly Automotive
ORLY
$68.7B
| $3.29M | 0.01% |
143,355
-21,000
| -13% | -$478K |
2013 Q2
22 quarters
|
|
394
Dover
DOV
$25.5B
| $3.29M | 0.01% |
46,300
+22,484
| +94% | +$1.84M |
2016 Q3
9 quarters
|
|
395
Regeneron Pharmaceuticals
REGN
$75.7B
| $3.27M | 0.01% |
8,749
+4,600
| +111% | +$1.68M |
2013 Q2
22 quarters
|
|
396
Microchip Technology
MCHP
$44.2B
| $3.27M | 0.01% |
90,800
+11,000
| +14% | +$388K |
2013 Q2
22 quarters
|
|
397
PPG Industries
PPG
$23.4B
| $3.24M | 0.01% |
31,654
+1,800
| +6% | +$186K |
2013 Q2
22 quarters
|
|
398
NetApp
NTAP
$44.4B
| $3.22M | 0.01% |
54,008
-16,100
| -23% | -$1.16M |
2013 Q2
22 quarters
|
|
399
Mine Safety
MSA
$6.99B
| $3.2M | 0.01% |
33,900
+5,800
| +21% | +$592K |
2018 Q2
2 quarters
|
|
400
Zoetis
ZTS
$28.8B
| $3.17M | 0.01% |
37,037
-3,100
| -8% | -$279K |
2013 Q2
22 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.