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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 | |
|---|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$64.7B
| $1.37M | ﹤0.01% |
18,287
-136,900
| -88% | -$10.3M |
2013 Q2
22 quarters
|
|
|
ITG
552
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | ﹤0.01% |
+45,000
| New | +$1.29M |
2018 Q4
0 quarters
|
|
553
Helmerich & Payne
HP
$3.84B
| $1.36M | ﹤0.01% |
28,296
+300
| +1% | +$18.4K |
2016 Q3
9 quarters
|
|
|
PARA
554
DELISTED
Paramount Global Class B
PARA
| $1.34M | ﹤0.01% |
30,724
+3,385
| +12% | +$180K |
2013 Q2
22 quarters
|
|
555
Thor Industries
THO
$3.52B
| $1.34M | ﹤0.01% |
25,800
| – | – |
2017 Q4
4 quarters
|
|
556
Applied Materials
AMAT
$431B
| $1.33M | ﹤0.01% |
40,600
-267,300
| -87% | -$9.16M |
2013 Q2
22 quarters
|
|
|
LEG
557
DELISTED
Leggett & Platt
LEG
| $1.33M | ﹤0.01% |
37,067
+2,600
| +8% | +$98.9K |
2016 Q3
9 quarters
|
|
558
Qorvo
QRVO
$10.1B
| $1.33M | ﹤0.01% |
21,867
+7,967
| +57% | +$536K |
2015 Q2
14 quarters
|
|
559
VeriSign
VRSN
$26.1B
| $1.31M | ﹤0.01% |
8,853
+6,300
| +247% | +$945K |
2016 Q1
11 quarters
|
|
560
American Financial Group
AFG
$11.5B
| $1.29M | ﹤0.01% |
14,200
-85,079
| -86% | -$8.53M |
2017 Q2
6 quarters
|
|
561
Live Nation Entertainment
LYV
$39B
| $1.27M | ﹤0.01% |
25,800
+11,200
| +77% | +$592K |
2018 Q1
3 quarters
|
|
562
Monster Beverage
MNST
$83.9B
| $1.27M | ﹤0.01% |
102,972
+45,200
| +78% | +$614K |
2013 Q2
22 quarters
|
|
563
Fortune Brands Innovations
FBIN
$4.55B
| $1.26M | ﹤0.01% |
38,961
+11,232
| +41% | +$424K |
2016 Q1
11 quarters
|
|
564
Newmont
NEM
$121B
| $1.26M | ﹤0.01% |
36,400
-22,300
| -38% | -$723K |
2013 Q2
22 quarters
|
|
565
Westlake Corp
WLK
$8.02B
| $1.25M | ﹤0.01% |
18,900
-73,400
| -80% | -$5.3M |
2018 Q2
2 quarters
|
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| $1.23M | ﹤0.01% |
55,213
+5,900
| +12% | +$142K |
2013 Q2
22 quarters
|
|
567
AES
AES
$10.6B
| $1.23M | ﹤0.01% |
85,163
-16,226
| -16% | -$244K |
2013 Q2
22 quarters
|
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | ﹤0.01% |
11,400
+1,700
| +18% | +$188K |
2018 Q2
2 quarters
|
|
569
Campbell Soup
CPB
$5.86B
| $1.22M | ﹤0.01% |
37,000
+12,600
| +52% | +$477K |
2017 Q1
7 quarters
|
|
570
Idacorp
IDA
$7.66B
| $1.22M | ﹤0.01% |
+13,100
| New | +$1.28M |
2018 Q4
0 quarters
|
|
571
Nucor
NUE
$55.8B
| $1.21M | ﹤0.01% |
23,400
-36,000
| -61% | -$2.13M |
2013 Q2
22 quarters
|
|
572
Wynn Resorts
WYNN
$7.88B
| $1.21M | ﹤0.01% |
12,200
+9,300
| +321% | +$1M |
2013 Q2
22 quarters
|
|
|
CIT
573
DELISTED
CIT Group Inc.
CIT
| $1.2M | ﹤0.01% |
31,300
-1,500
| -5% | -$68.1K |
2015 Q4
12 quarters
|
|
574
Capri Holdings
CPRI
$1.63B
| $1.19M | ﹤0.01% |
31,465
-1,700
| -5% | -$85.5K |
2016 Q3
9 quarters
|
|
575
Elbit Systems
ESLT
$33.8B
| $1.19M | ﹤0.01% |
10,362
+1,144
| +12% | +$139K |
2017 Q1
7 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.