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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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $1M | ﹤0.01% |
7,300
-47,000
| -87% | -$7.1M |
|
602
DXC Technology
DXC
$1.74B
| $994K | ﹤0.01% |
18,697
-72,300
| -79% | -$4.99M |
|
603
W&T Offshore
WTI
$577M
| $993K | ﹤0.01% |
241,000
-271,000
| -53% | -$1.73M |
|
604
Axalta
AXTA
$8.01B
| $984K | ﹤0.01% |
42,000
+27,700
| +194% | +$688K |
|
605
Regions Financial
RF
$26.8B
| $966K | ﹤0.01% |
72,180
-99,700
| -58% | -$1.6M |
|
606
Extra Space Storage
EXR
$31B
| $962K | ﹤0.01% |
10,636
-37,300
| -78% | -$3.39M |
|
607
Constellation Brands
STZ
$22.8B
| $946K | ﹤0.01% |
5,885
-10,300
| -64% | -$2.05M |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $946K | ﹤0.01% |
32,900
+20,600
| +167% | +$646K |
|
609
Vertex Pharmaceuticals
VRTX
$133B
| $945K | ﹤0.01% |
5,705
+500
| +10% | +$86.6K |
|
610
KLA
KLAC
$252B
| $943K | ﹤0.01% |
105,370
-81,000
| -43% | -$754K |
|
611
Moody's
MCO
$82.8B
| $941K | ﹤0.01% |
6,722
-169,827
| -96% | -$25.6M |
|
612
HDFC Bank
HDB
$120B
| $932K | ﹤0.01% |
36,000
+16,400
| +84% | +$388K |
|
613
Middleby
MIDD
$5.89B
| $925K | ﹤0.01% |
9,000
+900
| +11% | +$102K |
|
614
TripAdvisor
TRIP
$1.26B
| $925K | ﹤0.01% |
+17,149
| New | +$950K |
|
615
A.O. Smith
AOS
$8.48B
| $922K | ﹤0.01% |
21,600
+2,800
| +15% | +$129K |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $898K | ﹤0.01% |
20,476
-201,600
| -91% | -$9.88M |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $893K | ﹤0.01% |
61,916
+3,500
| +6% | +$55.4K |
|
618
Xylem
XYL
$28.3B
| $889K | ﹤0.01% |
13,317
+600
| +5% | +$41.5K |
|
619
Liberty Broadband Class C
LBRDK
$5.18B
| $886K | ﹤0.01% |
12,300
+4,500
| +58% | +$361K |
|
620
Franklin Resources
BEN
$17B
| $884K | ﹤0.01% |
29,808
+11,600
| +64% | +$357K |
|
|
VISN
621
Vistance Networks Inc
VISN
$2.63B
| $880K | ﹤0.01% |
53,700
+35,090
| +189% | +$744K |
|
|
EMBJ
622
Embraer S.A. ADS
EMBJ
$13.1B
| $874K | ﹤0.01% |
39,500
+8,400
| +27% | +$179K |
|
623
Edwards Lifesciences
EW
$53B
| $873K | ﹤0.01% |
17,106
-4,200
| -20% | -$213K |
|
|
JBGS
624
JBG SMITH
JBGS
$653M
| $870K | ﹤0.01% |
25,000
| – | – |
|
625
J.M. Smucker
SJM
$12.6B
| $865K | ﹤0.01% |
9,249
-18,500
| -67% | -$1.93M |
|
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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.