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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 | |
|---|---|---|---|---|---|---|---|
526
Antero Resources
AR
$10.4B
| $1.56M | ﹤0.01% |
165,707
+28,800
| +21% | +$426K |
2016 Q1
11 quarters
|
|
527
Invesco
IVZ
$13.4B
| $1.53M | ﹤0.01% |
91,421
-555,000
| -86% | -$11.1M |
2013 Q2
22 quarters
|
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $1.53M | ﹤0.01% |
19,000
+5,000
| +36% | +$510K |
2018 Q3
1 quarter
|
|
529
Stewart Information Services
STC
$1.56B
| $1.52M | ﹤0.01% |
36,678
| – | – |
2018 Q2
2 quarters
|
|
|
GAP
530
The Gap Inc
GAP
$8.03B
| $1.51M | ﹤0.01% |
58,807
+2,400
| +4% | +$64.1K |
2013 Q2
22 quarters
|
|
531
Arthur J. Gallagher & Co
AJG
$57.4B
| $1.51M | ﹤0.01% |
20,500
-100
| -0.5% | -$7.47K |
2016 Q1
11 quarters
|
|
|
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | ﹤0.01% |
37,586
-2,600
| -6% | -$133K |
2018 Q3
1 quarter
|
|
533
Avery Dennison
AVY
$12.7B
| $1.5M | ﹤0.01% |
16,665
+2,000
| +14% | +$188K |
2018 Q3
1 quarter
|
|
534
Fidelity National Financial
FNF
$10.4B
| $1.48M | ﹤0.01% |
48,984
+208
| +0.4% | +$6.71K |
2016 Q1
11 quarters
|
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | ﹤0.01% |
11,244
-7,500
| -40% | -$1.15M |
2013 Q2
22 quarters
|
|
536
Cleveland-Cliffs
CLF
$6.68B
| $1.47M | ﹤0.01% |
+191,298
| New | +$1.91M |
2018 Q4
0 quarters
|
|
537
Ulta Beauty
ULTA
$23.3B
| $1.47M | ﹤0.01% |
6,000
-300
| -5% | -$82.9K |
2018 Q1
3 quarters
|
|
538
Piper Sandler
PIPR
$4.58B
| $1.46M | ﹤0.01% |
88,400
| – | – |
2018 Q2
2 quarters
|
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $1.45M | ﹤0.01% |
41,744
+6,700
| +19% | +$234K |
2013 Q2
22 quarters
|
|
540
Digital Realty Trust
DLR
$65.9B
| $1.45M | ﹤0.01% |
13,600
+2,500
| +23% | +$276K |
2018 Q1
3 quarters
|
|
541
S&P Global
SPGI
$114B
| $1.45M | ﹤0.01% |
8,505
-234,400
| -96% | -$42M |
2016 Q2
10 quarters
|
|
542
Harley-Davidson
HOG
$2.66B
| $1.42M | ﹤0.01% |
41,580
+3,800
| +10% | +$149K |
2017 Q2
6 quarters
|
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $1.42M | ﹤0.01% |
9,900
-600
| -6% | -$93.2K |
2016 Q1
11 quarters
|
|
544
Jazz Pharmaceuticals
JAZZ
$15.3B
| $1.41M | ﹤0.01% |
11,400
+500
| +5% | +$74.2K |
2016 Q1
11 quarters
|
|
|
NBL
545
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | ﹤0.01% |
75,189
+6,100
| +9% | +$156K |
2013 Q2
22 quarters
|
|
546
Iron Mountain
IRM
$33.6B
| $1.4M | ﹤0.01% |
43,044
+4,600
| +12% | +$151K |
2013 Q2
22 quarters
|
|
547
NVR
NVR
$15.7B
| $1.39M | ﹤0.01% |
570
+80
| +16% | +$189K |
2017 Q2
6 quarters
|
|
548
Sempra
SRE
$50.8B
| $1.39M | ﹤0.01% |
25,606
+200
| +0.8% | +$11.4K |
2013 Q2
22 quarters
|
|
549
Ameren
AEE
$27.5B
| $1.37M | ﹤0.01% |
21,005
-76,600
| -78% | -$5.11M |
2013 Q2
22 quarters
|
|
550
Truist Financial
TFC
$56.6B
| $1.37M | ﹤0.01% |
31,613
+2,300
| +8% | +$110K |
2013 Q2
22 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.