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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 | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$26.2B
| $1.19M | ﹤0.01% |
6,400
-5,300
| -45% | -$1.04M |
|
577
APA Corp
APA
$14.4B
| $1.16M | ﹤0.01% |
44,200
+5,900
| +15% | +$218K |
|
578
Verisk Analytics
VRSK
$23.6B
| $1.16M | ﹤0.01% |
10,603
-300
| -3% | -$35.1K |
|
|
LKFT
579
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $1.15M | ﹤0.01% |
12,500
| – | – |
|
|
HBI
580
DELISTED
Hanesbrands
HBI
| $1.14M | ﹤0.01% |
90,633
+9,500
| +12% | +$148K |
|
581
lululemon athletica
LULU
$14.5B
| $1.13M | ﹤0.01% |
9,300
-166,300
| -95% | -$22.3M |
|
582
Gold Fields
GFI
$36.8B
| $1.13M | ﹤0.01% |
321,000
+1,800
| +0.6% | +$5.31K |
|
583
Dollar Tree
DLTR
$24.9B
| $1.13M | ﹤0.01% |
12,484
-17,282
| -58% | -$1.46M |
|
584
T. Rowe Price
TROW
$24.3B
| $1.13M | ﹤0.01% |
12,184
+400
| +3% | +$38.8K |
|
585
Wabtec
WAB
$49.7B
| $1.12M | ﹤0.01% |
16,000
+4,700
| +42% | +$410K |
|
|
CMA
586
DELISTED
Comerica
CMA
| $1.12M | ﹤0.01% |
16,301
-300
| -2% | -$23.8K |
|
587
Global Payments
GPN
$22.8B
| $1.1M | ﹤0.01% |
10,700
-100
| -0.9% | -$11K |
|
588
Gartner
IT
$12.2B
| $1.1M | ﹤0.01% |
8,600
+400
| +5% | +$57.7K |
|
589
Liberty Media Series C
FWONK
$25.8B
| $1.1M | ﹤0.01% |
36,924
+16,135
| +78% | +$502K |
|
590
Delta Air Lines
DAL
$58.7B
| $1.09M | ﹤0.01% |
21,906
-263,300
| -92% | -$14.3M |
|
591
Expedia Group
EXPE
$37.7B
| $1.08M | ﹤0.01% |
9,611
-3,100
| -24% | -$371K |
|
592
Diamondback Energy
FANG
$55.7B
| $1.07M | ﹤0.01% |
11,600
+1,700
| +17% | +$190K |
|
|
GOOD
593
Gladstone Commercial Corp
GOOD
$618M
| $1.07M | ﹤0.01% |
60,000
| – | – |
|
594
XPO
XPO
$23.5B
| $1.07M | ﹤0.01% |
54,069
+30,070
| +125% | +$833K |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $1.06M | ﹤0.01% |
12,200
+900
| +8% | +$82.1K |
|
596
JB Hunt Transport Services
JBHT
$25B
| $1.05M | ﹤0.01% |
11,298
+600
| +6% | +$63.6K |
|
597
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.05M | ﹤0.01% |
12,300
-300
| -2% | -$28.5K |
|
|
LPT
598
DELISTED
Liberty Property Trust
LPT
| $1.04M | ﹤0.01% |
24,900
+300
| +1% | +$12.9K |
|
599
Autodesk
ADSK
$54.1B
| $1.04M | ﹤0.01% |
8,090
+600
| +8% | +$81K |
|
600
Conagra Brands
CAG
$7.07B
| $1.04M | ﹤0.01% |
48,700
+3,400
| +8% | +$110K |
|
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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.