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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 | |
|---|---|---|---|---|---|---|
676
Mattel
MAT
$4.21B
| $527K | ﹤0.01% |
52,800
+8,500
| +19% | +$113K |
|
677
Under Armour Class C
UA
$2.42B
| $527K | ﹤0.01% |
32,600
+2,000
| +7% | +$37.9K |
|
678
Cognex
CGNX
$10.8B
| $526K | ﹤0.01% |
13,600
+4,900
| +56% | +$212K |
|
679
TransUnion
TRU
$15.2B
| $523K | ﹤0.01% |
9,200
-1,900
| -17% | -$121K |
|
|
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $518K | ﹤0.01% |
18,381
-132
| -0.7% | -$4.02K |
|
|
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
| $512K | ﹤0.01% |
8,305
+3,500
| +73% | +$287K |
|
682
Palo Alto Networks
PANW
$314B
| $509K | ﹤0.01% |
16,200
| – | – |
|
683
Howmet Aerospace
HWM
$113B
| $506K | ﹤0.01% |
39,146
-11,144
| -22% | -$174K |
|
684
Rollins
ROL
$17.9B
| $505K | ﹤0.01% |
20,999
-17,926
| -46% | -$463K |
|
685
Waters Corp
WAT
$40.4B
| $505K | ﹤0.01% |
2,675
-500
| -16% | -$95K |
|
|
XYZ
686
Block Inc
XYZ
$47.5B
| $505K | ﹤0.01% |
9,000
+2,800
| +45% | +$198K |
|
687
Everest Group
EG
$14.2B
| $501K | ﹤0.01% |
2,300
+400
| +21% | +$87.1K |
|
688
AGNC Investment
AGNC
$12.8B
| $500K | ﹤0.01% |
28,500
-132,600
| -82% | -$2.36M |
|
689
Veeva Systems
VEEV
$38.1B
| $500K | ﹤0.01% |
5,600
-500
| -8% | -$45.7K |
|
690
Chemours
CC
$2.2B
| $491K | ﹤0.01% |
17,400
-2,600
| -13% | -$82.2K |
|
691
Mid-America Apartment Communities
MAA
$15.4B
| $488K | ﹤0.01% |
5,100
+1,000
| +24% | +$99.2K |
|
692
Robert Half
RHI
$4.37B
| $458K | ﹤0.01% |
8,011
-1,400
| -15% | -$85.9K |
|
693
Marvell Technology
MRVL
$187B
| $455K | ﹤0.01% |
28,100
+900
| +3% | +$14.9K |
|
694
Targa Resources
TRGP
$57.1B
| $447K | ﹤0.01% |
12,400
-3,100
| -20% | -$150K |
|
695
GoDaddy
GDDY
$11.6B
| $446K | ﹤0.01% |
6,800
+3,400
| +100% | +$233K |
|
696
Western Union
WU
$2.19B
| $435K | ﹤0.01% |
25,470
-8,200
| -24% | -$149K |
|
697
British American Tobacco
BTI
$123B
| $434K | ﹤0.01% |
13,631
-23,200
| -63% | -$902K |
|
698
Dentsply Sirona
XRAY
$2.34B
| $430K | ﹤0.01% |
11,566
-842
| -7% | -$30.6K |
|
|
SPLK
699
DELISTED
Splunk Inc
SPLK
| $419K | ﹤0.01% |
4,000
-600
| -13% | -$60.7K |
|
700
Expeditors International
EXPD
$23.3B
| $418K | ﹤0.01% |
6,133
-26,900
| -81% | -$1.89M |
|
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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.