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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 | |
|---|---|---|---|---|---|---|---|
501
Liberty Global Class A
LBTYA
$3.08B
| $1.73M | ﹤0.01% |
81,000
+57,600
| +246% | +$1.41M |
2016 Q1
11 quarters
|
|
502
International Flavors & Fragrances
IFF
$21.2B
| $1.73M | ﹤0.01% |
12,848
+2,329
| +22% | +$322K |
2016 Q3
9 quarters
|
|
503
Roper Technologies
ROP
$35.5B
| $1.72M | ﹤0.01% |
6,445
+4,000
| +164% | +$1.13M |
2018 Q1
3 quarters
|
|
504
Markel Group
MKL
$21.5B
| $1.71M | ﹤0.01% |
1,650
+50
| +3% | +$54.7K |
2016 Q3
9 quarters
|
|
505
Ingredion
INGR
$6.05B
| $1.71M | ﹤0.01% |
18,700
-64,400
| -77% | -$6.44M |
2016 Q2
10 quarters
|
|
|
VER
506
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
47,600
+36,900
| +345% | +$1.37M |
2016 Q1
11 quarters
|
|
507
Boston Beer
SAM
$1.71B
| $1.69M | ﹤0.01% |
7,000
-11,000
| -61% | -$3.08M |
2018 Q3
1 quarter
|
|
508
Qiagen
QGEN
$9.27B
| $1.66M | ﹤0.01% |
46,201
-786
| -2% | -$29.2K |
2017 Q1
7 quarters
|
|
|
509
H&R Block
HRB
$5.19B
| $1.66M | ﹤0.01% |
65,383
-5,448,592
| -99% | -$145M |
2013 Q2
22 quarters
|
|
|
SKX
510
DELISTED
Skechers
SKX
| $1.65M | ﹤0.01% |
+72,000
| New | +$1.89M |
2018 Q4
0 quarters
|
|
511
Kimco Realty
KIM
$14.9B
| $1.63M | ﹤0.01% |
111,269
+9,700
| +10% | +$152K |
2013 Q2
22 quarters
|
|
512
Perrigo
PRGO
$1.98B
| $1.63M | ﹤0.01% |
42,021
+2,800
| +7% | +$178K |
2013 Q2
22 quarters
|
|
513
Bio-Rad Laboratories Class A
BIO
$9.87B
| $1.63M | ﹤0.01% |
7,000
-10,000
| -59% | -$2.68M |
2018 Q3
1 quarter
|
|
514
Compañía de Minas Buenaventura
BVN
$7.98B
| $1.63M | ﹤0.01% |
100,164
-309,400
| -76% | -$4.46M |
2013 Q2
22 quarters
|
|
515
C.H. Robinson
CHRW
$15.7B
| $1.61M | ﹤0.01% |
19,203
-900
| -4% | -$80.6K |
2013 Q2
22 quarters
|
|
516
Chipotle Mexican Grill
CMG
$39.2B
| $1.61M | ﹤0.01% |
186,250
-15,000
| -7% | -$136K |
2013 Q2
22 quarters
|
|
517
CMS Energy
CMS
$20.2B
| $1.61M | ﹤0.01% |
32,394
+10,600
| +49% | +$535K |
2013 Q2
22 quarters
|
|
|
ATH
518
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.6M | ﹤0.01% |
40,200
+4,400
| +12% | +$198K |
2017 Q2
6 quarters
|
|
519
Essex Property Trust
ESS
$17.4B
| $1.6M | ﹤0.01% |
6,517
+400
| +7% | +$101K |
2014 Q2
18 quarters
|
|
520
LKQ Corp
LKQ
$5.76B
| $1.58M | ﹤0.01% |
66,800
+53,100
| +388% | +$1.44M |
2016 Q1
11 quarters
|
|
521
PVH
PVH
$3.44B
| $1.58M | ﹤0.01% |
17,013
+600
| +4% | +$68.7K |
2013 Q2
22 quarters
|
|
522
Huntington Bancshares
HBAN
$30.9B
| $1.58M | ﹤0.01% |
132,291
+5,100
| +4% | +$70.8K |
2013 Q2
22 quarters
|
|
523
Cousins Properties
CUZ
$4.56B
| $1.57M | ﹤0.01% |
49,625
+37,500
| +309% | +$1.25M |
2018 Q1
3 quarters
|
|
524
ON Semiconductor
ON
$33.1B
| $1.56M | ﹤0.01% |
94,400
+56,600
| +150% | +$979K |
2018 Q2
2 quarters
|
|
525
Keysight
KEYS
$65.7B
| $1.56M | ﹤0.01% |
25,100
+12,400
| +98% | +$746K |
2018 Q2
2 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.