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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 | |
|---|---|---|---|---|---|---|
|
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
| $853K | ﹤0.01% |
8,300
+2,700
| +48% | +$358K |
|
|
HES
627
DELISTED
Hess
HES
| $846K | ﹤0.01% |
20,900
+7,200
| +53% | +$411K |
|
628
Equity Residential
EQR
$24.7B
| $844K | ﹤0.01% |
12,791
-42,300
| -77% | -$2.84M |
|
629
Aptiv
APTV
$10.3B
| $830K | ﹤0.01% |
13,486
-10,400
| -44% | -$754K |
|
630
Workday
WDAY
$45.5B
| $830K | ﹤0.01% |
5,200
+100
| +2% | +$14.2K |
|
631
Emcor
EME
$35.7B
| $827K | ﹤0.01% |
13,849
-14,751
| -52% | -$1.02M |
|
632
Knight Transportation
KNX
$11.2B
| $827K | ﹤0.01% |
33,000
+11,400
| +53% | +$353K |
|
633
United Rentals
URI
$70.8B
| $820K | ﹤0.01% |
8,000
+3,200
| +67% | +$385K |
|
634
Clorox
CLX
$13B
| $818K | ﹤0.01% |
5,305
+100
| +2% | +$15.6K |
|
|
FDC
635
DELISTED
First Data Corporation
FDC
| $802K | ﹤0.01% |
47,400
+5,900
| +14% | +$115K |
|
636
Teleflex
TFX
$5.89B
| $801K | ﹤0.01% |
3,100
+1,100
| +55% | +$278K |
|
637
Crown Castle
CCI
$31.3B
| $798K | ﹤0.01% |
7,342
-296
| -4% | -$32.5K |
|
638
Invitation Homes
INVH
$17.8B
| $795K | ﹤0.01% |
39,600
+17,400
| +78% | +$372K |
|
639
IPG Photonics
IPGP
$3.61B
| $793K | ﹤0.01% |
7,000
+3,500
| +100% | +$465K |
|
640
Estee Lauder
EL
$31.5B
| $778K | ﹤0.01% |
5,979
+3,200
| +115% | +$435K |
|
641
CoStar Group
CSGP
$12.8B
| $776K | ﹤0.01% |
23,000
+9,000
| +64% | +$329K |
|
642
CarMax
KMX
$8.34B
| $765K | ﹤0.01% |
12,197
+3,200
| +36% | +$211K |
|
|
SPR
643
DELISTED
Spirit AeroSystems
SPR
| $764K | ﹤0.01% |
10,600
+6,900
| +186% | +$560K |
|
644
Allegion
ALLE
$14.1B
| $741K | ﹤0.01% |
9,300
+700
| +8% | +$60.4K |
|
645
Martin Marietta Materials
MLM
$33B
| $737K | ﹤0.01% |
4,291
+1,900
| +79% | +$337K |
|
646
Sensata Technologies
ST
$6.66B
| $722K | ﹤0.01% |
16,100
+3,500
| +28% | +$158K |
|
647
Domino's
DPZ
$11.5B
| $719K | ﹤0.01% |
2,900
-3,200
| -52% | -$843K |
|
648
Crown Holdings
CCK
$13.1B
| $715K | ﹤0.01% |
17,200
+8,000
| +87% | +$370K |
|
649
Zillow
Z
$7.59B
| $704K | ﹤0.01% |
22,300
+1,400
| +7% | +$49.7K |
|
|
HOLX
650
DELISTED
Hologic
HOLX
| $695K | ﹤0.01% |
16,900
+2,500
| +17% | +$103K |
|
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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.