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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 | |
|---|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$7.63B
| $3.13M | 0.01% |
129,000
+91,300
| +242% | +$2.38M |
2016 Q1
11 quarters
|
|
402
Rockwell Automation
ROK
$50.2B
| $3.1M | 0.01% |
20,589
+1,200
| +6% | +$200K |
2016 Q3
9 quarters
|
|
403
US Bancorp
USB
$89.4B
| $3.03M | 0.01% |
66,362
-137,600
| -67% | -$7.08M |
2013 Q2
22 quarters
|
|
404
Bunge Global
BG
$20.1B
| $3.02M | 0.01% |
56,500
+22,400
| +66% | +$1.38M |
2016 Q1
11 quarters
|
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $3.02M | 0.01% |
79,902
-7,500
| -9% | -$331K |
2015 Q3
13 quarters
|
|
406
Consolidated Edison
ED
$38B
| $3M | 0.01% |
39,307
-64,600
| -62% | -$5.05M |
2014 Q2
18 quarters
|
|
407
Eastman Chemical
EMN
$7.35B
| $2.99M | 0.01% |
40,895
+34,300
| +520% | +$2.73M |
2013 Q2
22 quarters
|
|
408
Lear
LEA
$5.97B
| $2.91M | 0.01% |
23,700
+3,200
| +16% | +$428K |
2016 Q1
11 quarters
|
|
409
Alamos Gold
AGI
$13.4B
| $2.91M | 0.01% |
808,610
| – | – |
2017 Q4
4 quarters
|
|
410
Evergy
EVRG
$18.1B
| $2.9M | 0.01% |
51,100
-2,300
| -4% | -$133K |
2018 Q2
2 quarters
|
|
|
GRMN
411
Garmin
GRMN
$54.6B
| $2.88M | 0.01% |
45,400
+33,000
| +266% | +$2.14M |
2016 Q3
9 quarters
|
|
412
PACCAR
PCAR
$57.6B
| $2.85M | 0.01% |
74,700
-43,200
| -37% | -$1.72M |
2013 Q2
22 quarters
|
|
413
NVIDIA
NVDA
$5.72T
| $2.84M | 0.01% |
851,120
+20,000
| +2% | +$95.7K |
2016 Q3
9 quarters
|
|
414
Welltower
WELL
$163B
| $2.84M | 0.01% |
40,907
-108,300
| -73% | -$7.37M |
2013 Q2
22 quarters
|
|
415
Brown-Forman Class B
BF.B
$11.9B
| $2.83M | 0.01% |
59,532
-2,900
| -5% | -$138K |
2013 Q2
22 quarters
|
|
416
News Corp Class A
NWSA
$15.5B
| $2.83M | 0.01% |
248,975
+142,900
| +135% | +$1.83M |
2018 Q1
3 quarters
|
|
417
Check Point Software Technologies
CHKP
$13.3B
| $2.82M | 0.01% |
27,469
+300
| +1% | +$32.9K |
2016 Q3
9 quarters
|
|
418
Darden Restaurants
DRI
$22.8B
| $2.82M | 0.01% |
28,200
-2,400
| -8% | -$257K |
2016 Q2
10 quarters
|
|
419
Fastenal
FAST
$57.8B
| $2.81M | 0.01% |
214,728
+200,400
| +1,399% | +$2.71M |
2016 Q3
9 quarters
|
|
420
D.R. Horton
DHI
$37.1B
| $2.78M | 0.01% |
80,284
-663,692
| -89% | -$24.2M |
2016 Q3
9 quarters
|
|
|
ATVI
421
DELISTED
Activision Blizzard
ATVI
| $2.78M | 0.01% |
59,737
+28,200
| +89% | +$1.69M |
2017 Q3
5 quarters
|
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $2.73M | 0.01% |
26,600
-63,600
| -71% | -$7.16M |
2016 Q1
11 quarters
|
|
423
Jacobs Solutions
J
$16.1B
| $2.71M | 0.01% |
55,975
+2,780
| +5% | +$159K |
2016 Q1
11 quarters
|
|
|
JOBS
424
DELISTED
51job Inc
JOBS
| $2.69M | 0.01% |
43,100
+500
| +1% | +$32K |
2018 Q2
2 quarters
|
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $2.68M | 0.01% |
56,000
-10,700
| -16% | -$565K |
2016 Q1
11 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.