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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 | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $266K | ﹤0.01% |
4,700
-200
| -4% | -$12.5K |
|
|
LSXMA
727
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $261K | ﹤0.01% |
9,827
| – | – |
|
728
Voya Financial
VOYA
$9.22B
| $257K | ﹤0.01% |
6,400
-39,000
| -86% | -$1.73M |
|
729
Acuity Brands
AYI
$10.6B
| $253K | ﹤0.01% |
2,200
-2,100
| -49% | -$259K |
|
730
Sociedad Química y Minera de Chile
SQM
$20.8B
| $249K | ﹤0.01% |
+6,500
| New | +$280K |
|
|
ZAYO
731
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $244K | ﹤0.01% |
10,700
-20,800
| -66% | -$569K |
|
732
Polaris
PII
$4B
| $238K | ﹤0.01% |
3,100
+700
| +29% | +$62.9K |
|
733
Nasdaq
NDAQ
$53.6B
| $214K | ﹤0.01% |
7,881
| – | – |
|
734
NNN REIT
NNN
$8.82B
| $204K | ﹤0.01% |
+4,200
| New | +$200K |
|
735
Sabesp
SBS
$18.3B
| $157K | ﹤0.01% |
100,037
+2,579
| +3% | +$3.71K |
|
736
Ambev
ABEV
$45.4B
| – | – |
-3,506,400
| Closed | -$16M |
|
737
AGCO
AGCO
$7.01B
| – | – |
-7,700
| Closed | -$468K |
|
738
Alkermes
ALKS
$8.26B
| – | – |
-12,500
| Closed | -$530K |
|
739
Avnet
AVT
$8.02B
| – | – |
-35,000
| Closed | -$1.57M |
|
740
AXIS Capital
AXS
$7.44B
| – | – |
-22,700
| Closed | -$1.31M |
|
741
Brink's
BCO
$4.57B
| – | – |
-28,900
| Closed | -$2.02M |
|
742
BP
BP
$111B
| – | – |
-215,337
| Closed | -$9.48M |
|
743
Broadridge
BR
$19.8B
| – | – |
-3,500
| Closed | -$462K |
|
744
Cameco
CCJ
$42.5B
| – | – |
-6,270,000
| Closed | -$71.5M |
|
745
Compañía de Cervecerías Unidas
CCU
$2.24B
| – | – |
-47,394
| Closed | -$1.32M |
|
746
Century Aluminum
CENX
$5.14B
| – | – |
-300,000
| Closed | -$3.59M |
|
747
Dolby
DLB
$5.83B
| – | – |
-32,400
| Closed | -$2.27M |
|
748
EQT Corp
EQT
$33.8B
| – | – |
-25,786
| Closed | -$621K |
|
749
iShares MSCI South Korea ETF
EWY
$25.3B
| – | – |
-6,000
| Closed | -$410K |
|
750
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-37,140
| Closed | -$1.9M |
|
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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.