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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
(-15%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
793
New
32
Increased
390
Reduced
274
Closed
58
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 | 19.84% |
| 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 | |
|---|---|---|---|---|---|---|
|
FITB
426
Fifth Third Bancorp
FITB
$51.8B
| $2.67M | 0.01% |
113,490
+93,700
| +473% | +$2.47M |
|
427
Xcel Energy
XEL
$48B
| $2.64M | 0.01% |
53,496
-28,700
| -35% | -$1.44M |
|
428
American International
AIG
$40.6B
| $2.63M | 0.01% |
66,715
+11,500
| +21% | +$502K |
|
|
EA
429
DELISTED
Electronic Arts
EA
| $2.62M | 0.01% |
33,240
-122,400
| -79% | -$11.2M |
|
430
Leidos
LDOS
$17.5B
| $2.61M | 0.01% |
49,500
-1,200
| -2% | -$74.6K |
|
|
MGP
431
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.59M | 0.01% |
98,000
| – | – |
|
|
SCHW
432
Charles Schwab
SCHW
$187B
| $2.58M | 0.01% |
62,168
-343,450
| -85% | -$15.5M |
|
433
CF Industries
CF
$18.4B
| $2.58M | 0.01% |
59,172
-14,900
| -20% | -$699K |
|
434
Pentair
PNR
$10.7B
| $2.58M | 0.01% |
68,149
+15,000
| +28% | +$606K |
|
435
BlackLine
BL
$1.7B
| $2.55M | 0.01% |
62,350
| – | – |
|
436
Huazhu Hotels Group
HTHT
$13.2B
| $2.54M | 0.01% |
88,900
+4,700
| +6% | +$135K |
|
437
Public Storage
PSA
$60.8B
| $2.54M | 0.01% |
12,552
-3,600
| -22% | -$735K |
|
438
Prudential Financial
PRU
$42.1B
| $2.53M | 0.01% |
31,070
-110,000
| -78% | -$10.1M |
|
439
Pultegroup
PHM
$24.8B
| $2.53M | 0.01% |
97,300
+6,600
| +7% | +$163K |
|
440
L3Harris
LHX
$54B
| $2.52M | 0.01% |
18,752
-103,350
| -85% | -$15.6M |
|
441
Ally Financial
ALLY
$13.3B
| $2.51M | 0.01% |
110,900
-1,200
| -1% | -$30K |
|
442
Alliant Energy
LNT
$17.7B
| $2.5M | 0.01% |
59,078
+42,400
| +254% | +$1.86M |
|
443
Realty Income
O
$58.6B
| $2.48M | 0.01% |
40,582
+25,841
| +175% | +$1.54M |
|
444
Principal Financial Group
PFG
$24.4B
| $2.48M | 0.01% |
56,056
+6,900
| +14% | +$340K |
|
445
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.47M | 0.01% |
140,233
-190,300
| -58% | -$3.39M |
|
446
Brighthouse Financial
BHF
$3.46B
| $2.46M | 0.01% |
80,863
+4,400
| +6% | +$172K |
|
447
Church & Dwight Co
CHD
$24.5B
| $2.46M | 0.01% |
37,454
+5,850
| +19% | +$370K |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.01% |
+24,041
| New | +$2.54M |
|
449
Fortive
FTV
$18.6B
| $2.46M | 0.01% |
57,563
+3,488
| +6% | +$164K |
|
450
ResMed
RMD
$31.9B
| $2.45M | 0.01% |
21,500
-1,800
| -8% | -$193K |
|
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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.