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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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$47.2B
| $412K | ﹤0.01% |
+4,000
| New | +$461K |
|
702
Harmony Gold Mining
HMY
$12.5B
| $410K | ﹤0.01% |
229,000
-12,900
| -5% | -$22.6K |
|
703
ServiceNow
NOW
$132B
| $410K | ﹤0.01% |
11,500
| – | – |
|
704
Steel Dynamics
STLD
$38.5B
| $406K | ﹤0.01% |
13,500
+5,700
| +73% | +$215K |
|
705
Alexandria Real Estate Equities
ARE
$8.32B
| $392K | ﹤0.01% |
3,400
-5,100
| -60% | -$622K |
|
706
IDEX
IEX
$17.3B
| $391K | ﹤0.01% |
3,100
-3,600
| -54% | -$482K |
|
707
Lincoln National
LNC
$8.73B
| $390K | ﹤0.01% |
7,601
-35,500
| -82% | -$2.16M |
|
708
Equifax
EFX
$21.2B
| $388K | ﹤0.01% |
4,171
-989
| -19% | -$105K |
|
709
MSCI
MSCI
$40.8B
| $383K | ﹤0.01% |
2,600
| – | – |
|
710
Assurant
AIZ
$14.2B
| $361K | ﹤0.01% |
4,035
| – | – |
|
|
EV
711
DELISTED
Eaton Vance Corp.
EV
| $359K | ﹤0.01% |
10,200
+6,254
| +158% | +$264K |
|
712
Arista Networks
ANET
$241B
| $358K | ﹤0.01% |
27,200
+4,800
| +21% | +$68.9K |
|
713
Sabre
SABR
$831M
| $357K | ﹤0.01% |
16,500
-56,900
| -78% | -$1.38M |
|
714
FMC
FMC
$1.29B
| $341K | ﹤0.01% |
+5,323
| New | +$373K |
|
715
Packaging Corp of America
PKG
$22.7B
| $334K | ﹤0.01% |
4,000
-3,800
| -49% | -$353K |
|
716
SL Green Realty
SLG
$3.91B
| $328K | ﹤0.01% |
4,290
+206
| +5% | +$18.2K |
|
717
SS&C Technologies
SSNC
$18.6B
| $325K | ﹤0.01% |
7,200
+942
| +15% | +$45.7K |
|
|
WP
718
DELISTED
Worldpay, Inc.
WP
| $295K | ﹤0.01% |
3,865
-1,400
| -27% | -$122K |
|
719
SiriusXM
SIRI
$9.69B
| $293K | ﹤0.01% |
5,140
-120
| -2% | -$7.3K |
|
720
Jefferies Financial Group
JEF
$12.8B
| $290K | ﹤0.01% |
18,691
+3,463
| +23% | +$63.4K |
|
721
Mettler-Toledo International
MTD
$28.8B
| $283K | ﹤0.01% |
500
-1,800
| -78% | -$1.05M |
|
722
Owens Corning
OC
$12.2B
| $281K | ﹤0.01% |
6,400
-155,100
| -96% | -$7.52M |
|
723
Tractor Supply
TSCO
$18B
| $275K | ﹤0.01% |
16,505
-10,500
| -39% | -$188K |
|
724
Albemarle
ALB
$15.4B
| $269K | ﹤0.01% |
3,490
+100
| +3% | +$9.44K |
|
725
Raymond James Financial
RJF
$34.4B
| $268K | ﹤0.01% |
5,400
+600
| +13% | +$32K |
|
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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.