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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 | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V.
NBIS
$46.7B
| $2.43M | 0.01% |
89,000
| – | – |
|
452
Illumina
ILMN
$29B
| $2.43M | 0.01% |
8,322
-719
| -8% | -$223K |
|
453
Chemed
CHE
$7.18B
| $2.39M | 0.01% |
+8,439
| New | +$2.55M |
|
454
Willis Towers Watson
WTW
$31.9B
| $2.38M | 0.01% |
15,669
+1,100
| +8% | +$165K |
|
|
WCN
455
Waste Connections
WCN
$41.9B
| $2.38M | 0.01% |
32,000
+900
| +3% | +$68.5K |
|
456
W.W. Grainger
GWW
$61.1B
| $2.37M | 0.01% |
8,409
-1,700
| -17% | -$506K |
|
457
GDS Holdings
GDS
$6.29B
| $2.37M | 0.01% |
102,500
+2,100
| +2% | +$54.7K |
|
458
Celanese
CE
$4.88B
| $2.32M | 0.01% |
25,800
-205,300
| -89% | -$20.1M |
|
459
Ball Corp
BALL
$16.6B
| $2.32M | 0.01% |
50,394
+6,000
| +14% | +$280K |
|
460
Warner Bros
WBD
$67.4B
| $2.32M | 0.01% |
93,642
-12,900
| -12% | -$393K |
|
461
Synopsys
SNPS
$78.8B
| $2.3M | 0.01% |
27,300
-500
| -2% | -$44.4K |
|
462
Mohawk Industries
MHK
$9.19B
| $2.29M | 0.01% |
19,549
+4,000
| +26% | +$534K |
|
463
Citizens Financial Group
CFG
$30.6B
| $2.27M | 0.01% |
76,530
+2,200
| +3% | +$77.1K |
|
464
Amphenol
APH
$207B
| $2.27M | 0.01% |
112,064
+6,400
| +6% | +$137K |
|
465
General Mills
GIS
$19.9B
| $2.27M | 0.01% |
58,175
-35,800
| -38% | -$1.51M |
|
|
IPG
466
DELISTED
Interpublic Group of Companies
IPG
| $2.26M | 0.01% |
109,468
+70,000
| +177% | +$1.6M |
|
467
Entergy
ETR
$49.3B
| $2.24M | 0.01% |
52,000
+5,200
| +11% | +$221K |
|
468
Atmos Energy
ATO
$28.4B
| $2.23M | 0.01% |
24,000
+4,300
| +22% | +$411K |
|
469
Ralph Lauren
RL
$24.2B
| $2.22M | 0.01% |
21,500
-3,500
| -14% | -$413K |
|
|
HDS
470
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.17M | 0.01% |
57,831
+2,300
| +4% | +$88.6K |
|
|
NOAH
471
Noah Holdings
NOAH
$605M
| $2.15M | 0.01% |
49,700
+1,100
| +2% | +$45.7K |
|
472
HUTCHMED
HCM
$2.18B
| $2.15M | 0.01% |
+92,900
| New | +$2.89M |
|
473
ManpowerGroup
MAN
$2.63B
| $2.15M | 0.01% |
33,100
+7,600
| +30% | +$578K |
|
474
ONE Gas
OGS
$4.96B
| $2.14M | 0.01% |
26,900
| – | – |
|
475
Cintas
CTAS
$81.1B
| $2.11M | 0.01% |
50,268
-800
| -2% | -$35.8K |
|
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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.