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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 | |
|---|---|---|---|---|---|---|
|
ALXN
651
DELISTED
Alexion Pharmaceuticals
ALXN
| $694K | ﹤0.01% |
7,124
-24,684
| -78% | -$2.92M |
|
|
Y
652
DELISTED
Alleghany Corp
Y
| $686K | ﹤0.01% |
1,100
-200
| -15% | -$123K |
|
653
Eldorado Gold
EGO
$10.2B
| $684K | ﹤0.01% |
233,538
-1
| -0% | -$4 |
|
|
PE
654
DELISTED
PARSLEY ENERGY INC
PE
| $670K | ﹤0.01% |
41,900
+11,000
| +36% | +$251K |
|
655
Trimble
TRMB
$13.6B
| $662K | ﹤0.01% |
20,123
+9,659
| +92% | +$355K |
|
656
U-Haul Holding Co
UHAL
$14.4B
| $662K | ﹤0.01% |
20,190
+6,000
| +42% | +$203K |
|
657
Ameriprise Financial
AMP
$49.2B
| $639K | ﹤0.01% |
6,123
-30,300
| -83% | -$3.8M |
|
658
Lennox International
LII
$14.6B
| $635K | ﹤0.01% |
2,900
-1,900
| -40% | -$401K |
|
659
Progressive
PGR
$124B
| $630K | ﹤0.01% |
10,448
-49,800
| -83% | -$3.31M |
|
660
Align Technology
ALGN
$12.5B
| $607K | ﹤0.01% |
2,900
-300
| -9% | -$75.8K |
|
661
B2Gold
BTG
$6.68B
| $605K | ﹤0.01% |
207,059
| – | – |
|
662
Vulcan Materials
VMC
$37B
| $604K | ﹤0.01% |
6,113
+3,100
| +103% | +$314K |
|
663
TransDigm Group
TDG
$67.6B
| $599K | ﹤0.01% |
1,760
| – | – |
|
|
QVCGA
664
DELISTED
QVC Group Inc Series A
QVCGA
| $584K | ﹤0.01% |
616
-1,038
| -63% | -$1.09M |
|
665
Affiliated Managers Group
AMG
$9.6B
| $574K | ﹤0.01% |
5,889
+2,200
| +60% | +$248K |
|
666
Vistra
VST
$48.2B
| $563K | ﹤0.01% |
24,600
-151,200
| -86% | -$3.56M |
|
667
F5
FFIV
$23.2B
| $562K | ﹤0.01% |
3,467
+2,000
| +136% | +$343K |
|
668
Under Armour
UAA
$2.5B
| $562K | ﹤0.01% |
31,832
+1,700
| +6% | +$34.9K |
|
669
CBRE Group
CBRE
$41.7B
| $558K | ﹤0.01% |
13,944
-24,100
| -63% | -$997K |
|
670
Parker-Hannifin
PH
$134B
| $552K | ﹤0.01% |
+3,700
| New | +$599K |
|
671
Incyte
INCY
$24.6B
| $547K | ﹤0.01% |
8,600
-55,700
| -87% | -$3.62M |
|
|
SNV
672
DELISTED
Synovus
SNV
| $541K | ﹤0.01% |
+16,900
| New | +$637K |
|
673
Copart
CPRT
$27.4B
| $540K | ﹤0.01% |
45,200
+24,400
| +117% | +$301K |
|
674
Jack Henry & Associates
JKHY
$11B
| $531K | ﹤0.01% |
4,200
-1,000
| -19% | -$142K |
|
675
Old Dominion Freight Line
ODFL
$44.1B
| $531K | ﹤0.01% |
+12,900
| New | +$572K |
|
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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.