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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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$14.1B
| $2.04M | 0.01% |
66,784
+54,982
| +466% | +$1.84M |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.01% |
17,835
-700
| -4% | -$80K |
|
478
Norwegian Cruise Line
NCLH
$8.55B
| $2.01M | 0.01% |
47,470
+38,200
| +412% | +$1.85M |
|
479
CDW
CDW
$16.9B
| $2.01M | 0.01% |
24,800
-900
| -4% | -$77.5K |
|
480
Marriott International
MAR
$91.4B
| $2.01M | 0.01% |
18,481
-26,500
| -59% | -$3.04M |
|
481
Coty
COTY
$2.49B
| $2M | 0.01% |
305,470
+150,900
| +98% | +$1.39M |
|
482
Idexx Laboratories
IDXX
$46.7B
| $1.99M | 0.01% |
10,700
+6,200
| +138% | +$1.27M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.97M | 0.01% |
41,026
+32,952
| +408% | +$1.69M |
|
484
Intuitive Surgical
ISRG
$141B
| $1.94M | 0.01% |
12,123
+4,800
| +66% | +$813K |
|
485
Aramark
ARMK
$16.1B
| $1.93M | 0.01% |
92,294
+71,969
| +354% | +$1.87M |
|
486
Hormel Foods
HRL
$13.5B
| $1.93M | 0.01% |
45,100
-3,800
| -8% | -$164K |
|
487
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.92M | 0.01% |
+66,800
| New | +$2.24M |
|
488
Autoliv
ALV
$8.94B
| $1.9M | 0.01% |
27,100
+4,900
| +22% | +$398K |
|
489
IQVIA
IQV
$40.2B
| $1.9M | 0.01% |
16,362
+3,200
| +24% | +$388K |
|
|
VVC
490
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.01% |
26,400
-101,100
| -79% | -$7.24M |
|
491
Tesla
TSLA
$1.31T
| $1.9M | 0.01% |
85,500
+10,500
| +14% | +$226K |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $1.89M | 0.01% |
40,601
-8,900
| -18% | -$502K |
|
|
BZUN
493
Baozun
BZUN
$169M
| $1.87M | 0.01% |
64,125
+1,600
| +3% | +$59K |
|
494
Hasbro
HAS
$13.8B
| $1.87M | 0.01% |
22,964
+600
| +3% | +$55.8K |
|
495
Dell
DELL
$285B
| $1.83M | 0.01% |
73,905
-116,016
| -61% | -$3.18M |
|
496
Deutsche Bank
DB
$71.9B
| $1.81M | ﹤0.01% |
226,920
+87,569
| +63% | +$855K |
|
497
Cooper Companies
COO
$15B
| $1.78M | ﹤0.01% |
28,000
+22,000
| +367% | +$1.42M |
|
498
FirstEnergy
FE
$27.1B
| $1.77M | ﹤0.01% |
47,130
-2,000
| -4% | -$75.8K |
|
499
Huntington Ingalls Industries
HII
$13B
| $1.77M | ﹤0.01% |
9,300
+400
| +4% | +$87K |
|
500
Equinix
EQIX
$103B
| $1.77M | ﹤0.01% |
5,016
+600
| +14% | +$234K |
|
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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.