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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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$66.9B
| $1.37M | ﹤0.01% |
18,287
-136,900
| -88% | -$10.3M |
|
|
ITG
552
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | ﹤0.01% |
+45,000
| New | +$1.29M |
|
553
Helmerich & Payne
HP
$4.18B
| $1.36M | ﹤0.01% |
28,296
+300
| +1% | +$18.4K |
|
|
PARA
554
DELISTED
Paramount Global Class B
PARA
| $1.34M | ﹤0.01% |
30,724
+3,385
| +12% | +$180K |
|
555
Thor Industries
THO
$4.14B
| $1.34M | ﹤0.01% |
25,800
| – | – |
|
556
Applied Materials
AMAT
$415B
| $1.33M | ﹤0.01% |
40,600
-267,300
| -87% | -$9.16M |
|
557
Leggett & Platt
LEG
$1.29B
| $1.33M | ﹤0.01% |
37,067
+2,600
| +8% | +$98.9K |
|
558
Qorvo
QRVO
$8.56B
| $1.33M | ﹤0.01% |
21,867
+7,967
| +57% | +$536K |
|
559
VeriSign
VRSN
$26.5B
| $1.31M | ﹤0.01% |
8,853
+6,300
| +247% | +$945K |
|
560
American Financial Group
AFG
$11.9B
| $1.29M | ﹤0.01% |
14,200
-85,079
| -86% | -$8.53M |
|
561
Live Nation Entertainment
LYV
$43B
| $1.27M | ﹤0.01% |
25,800
+11,200
| +77% | +$592K |
|
562
Monster Beverage
MNST
$89.6B
| $1.27M | ﹤0.01% |
51,486
+22,600
| +78% | +$614K |
|
563
Fortune Brands Innovations
FBIN
$5.73B
| $1.26M | ﹤0.01% |
38,961
+11,232
| +41% | +$424K |
|
564
Newmont
NEM
$124B
| $1.26M | ﹤0.01% |
36,400
-22,300
| -38% | -$723K |
|
565
Westlake Corp
WLK
$10.1B
| $1.25M | ﹤0.01% |
18,900
-73,400
| -80% | -$5.3M |
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| $1.23M | ﹤0.01% |
55,213
+5,900
| +12% | +$142K |
|
567
AES
AES
$10.5B
| $1.23M | ﹤0.01% |
85,163
-16,226
| -16% | -$244K |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | ﹤0.01% |
11,400
+1,700
| +18% | +$188K |
|
569
Campbell Soup
CPB
$6.69B
| $1.22M | ﹤0.01% |
37,000
+12,600
| +52% | +$477K |
|
570
Idacorp
IDA
$8.08B
| $1.22M | ﹤0.01% |
+13,100
| New | +$1.28M |
|
571
Nucor
NUE
$62.5B
| $1.21M | ﹤0.01% |
23,400
-36,000
| -61% | -$2.13M |
|
572
Wynn Resorts
WYNN
$10.6B
| $1.21M | ﹤0.01% |
12,200
+9,300
| +321% | +$1M |
|
|
CIT
573
DELISTED
CIT Group Inc.
CIT
| $1.2M | ﹤0.01% |
31,300
-1,500
| -5% | -$68.1K |
|
574
Capri Holdings
CPRI
$1.75B
| $1.19M | ﹤0.01% |
31,465
-1,700
| -5% | -$85.5K |
|
575
Elbit Systems
ESLT
$39.6B
| $1.19M | ﹤0.01% |
10,362
+1,144
| +12% | +$139K |
|
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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.