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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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$101B
| $186M | 0.51% |
1,680,000
+15,400
| +0.9% | +$1.92M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $177M | 0.48% |
9,773,111
+80,002
| +0.8% | +$1.5M |
|
53
Thermo Fisher Scientific
TMO
$220B
| $175M | 0.48% |
784,182
+31,100
| +4% | +$7.3M |
|
54
OR Royalties Inc
OR
$6.2B
| $171M | 0.47% |
19,514,089
+96,150
| +0.5% | +$754K |
|
55
Reinsurance Group of America
RGA
$16.1B
| $167M | 0.46% |
1,192,915
+700
| +0.1% | +$99.2K |
|
56
Cenovus Energy
CVE
$52.1B
| $158M | 0.43% |
22,500,000
| – | – |
|
57
AT&T
T
$163B
| $155M | 0.42% |
7,196,241
+20,103
| +0.3% | +$468K |
|
58
RTX Corp
RTX
$301B
| $152M | 0.42% |
2,273,071
+763,580
| +51% | +$59.9M |
|
59
American Express
AXP
$230B
| $151M | 0.41% |
1,584,367
-777,400
| -33% | -$81.3M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149M | 0.41% |
3,042,136
+235,000
| +8% | +$12M |
|
61
JPMorgan Chase
JPM
$950B
| $147M | 0.4% |
1,510,381
-50,293
| -3% | -$5.36M |
|
62
Globe Life
GL
$14.3B
| $146M | 0.4% |
1,960,908
+800
| +0% | +$66.5K |
|
63
Walmart Inc
WMT
$890B
| $141M | 0.39% |
4,549,800
-752,400
| -14% | -$24.1M |
|
64
Advance Auto Parts
AAP
$3.49B
| $139M | 0.38% |
882,162
-41,967
| -5% | -$7.01M |
|
65
Pfizer
PFE
$153B
| $139M | 0.38% |
3,344,804
+761,621
| +29% | +$31.6M |
|
66
Baidu
BIDU
$37.2B
| $136M | 0.37% |
860,205
+181,800
| +27% | +$33.9M |
|
|
67
Fluor
FLR
$7.96B
| $130M | 0.35% |
4,024,353
+1,886,822
| +88% | +$81.4M |
|
68
State Street
STT
$50.7B
| $129M | 0.35% |
2,041,633
+230,000
| +13% | +$16.5M |
|
69
Yum! Brands
YUM
$41.1B
| $127M | 0.35% |
1,386,208
-174,936
| -11% | -$15.6M |
|
70
DigitalBridge
DBRG
$2.95B
| $126M | 0.34% |
6,711,528
+1,336,528
| +25% | +$30.6M |
|
71
Salesforce
CRM
$158B
| $122M | 0.33% |
888,319
+454,845
| +105% | +$62.6M |
|
72
Synchrony
SYF
$25.6B
| $121M | 0.33% |
5,163,642
+268,185
| +5% | +$7.26M |
|
73
Tapestry
TPR
$32.8B
| $119M | 0.33% |
3,525,100
+561,000
| +19% | +$22.6M |
|
74
SLB Ltd
SLB
$75B
| $118M | 0.32% |
3,269,383
+631,001
| +24% | +$31.1M |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$30B
| $117M | 0.32% |
2,992,816
-5,376,729
| -64% | -$215M |
|
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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.