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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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$30.7B
| $445M | 1.22% |
9,481,441
-440,000
| -4% | -$22.9M |
|
27
McDonald's
MCD
$195B
| $424M | 1.16% |
2,387,550
-659,700
| -22% | -$117M |
|
28
Ecolab
ECL
$79.9B
| $394M | 1.08% |
2,671,782
-442,700
| -14% | -$67.6M |
|
|
29
Linde
LIN
$226B
| $392M | 1.07% |
+2,509,865
| New | +$397M |
|
30
CVS Health
CVS
$122B
| $390M | 1.07% |
5,953,032
+891,161
| +18% | +$66.5M |
|
31
Genuine Parts
GPC
$18.7B
| $377M | 1.03% |
3,923,615
+273,092
| +7% | +$27M |
|
32
NextEra Energy
NEE
$177B
| $371M | 1.02% |
8,542,664
-1,303,200
| -13% | -$57M |
|
|
33
Medtronic
MDT
$112B
| $365M | 1% |
4,010,072
-1,836,146
| -31% | -$172M |
|
34
TC Energy
TRP
$65.9B
| $354M | 0.97% |
9,913,855
+137,863
| +1% | +$5.44M |
|
35
Canadian Natural Resources
CNQ
$93.8B
| $351M | 0.96% |
29,700,890
| – | – |
|
|
MRSH
36
Marsh
MRSH
$91.5B
| $345M | 0.94% |
4,330,202
+428,059
| +11% | +$35.7M |
|
37
Suncor Energy
SU
$70.3B
| $336M | 0.92% |
12,050,000
| – | – |
|
38
Gildan
GIL
$10.6B
| $313M | 0.86% |
10,323,100
-2,376,900
| -19% | -$73.4M |
|
39
Brookfield
BN
$108B
| $306M | 0.84% |
22,413,734
+2,688,101
| +14% | +$40.1M |
|
40
Alibaba
BABA
$308B
| $257M | 0.7% |
1,874,879
+289,600
| +18% | +$42.8M |
|
41
RB Global
RBA
$17.5B
| $255M | 0.7% |
7,804,800
| – | – |
|
42
Pembina Pipeline
PBA
$27.6B
| $248M | 0.68% |
8,353,120
| – | – |
|
|
43
Baxter International
BAX
$14.2B
| $244M | 0.67% |
3,704,269
+3,581,900
| +2,927% | +$241M |
|
44
Colgate-Palmolive
CL
$74.4B
| $242M | 0.66% |
4,066,712
+233,500
| +6% | +$14.6M |
|
45
General Motors
GM
$76.8B
| $224M | 0.61% |
6,690,700
+149,757
| +2% | +$5.17M |
|
|
AZRE
46
DELISTED
Azure Power Global Limited
AZRE
| $206M | 0.56% |
16,443,567
+8,000,000
| +95% | +$89.1M |
|
47
Stantec
STN
$8.39B
| $200M | 0.55% |
9,127,000
+661,228
| +8% | +$15.9M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $196M | 0.54% |
5,135,000
| – | – |
|
49
Apple
AAPL
$4.57T
| $193M | 0.53% |
4,904,376
-2,248,000
| -31% | -$109M |
|
50
Danaher
DHR
$144B
| $191M | 0.52% |
2,093,131
-5,753
| -0.3% | -$522K |
|
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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.