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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $70.2B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+30.95%
3 Year Est. Return
+95.34%
5 Year Est. Return
+109.04%
10 Year Est. Return
+331.09%
AUM
$36.6B
AUM Growth
-$6.5B
Cap. Flow
-$1.31B
Cap. Flow %
-3.58%
Top 10 Hldgs %
28.99%
Holding
793
New
32
Increased
390
Reduced
274
Closed
58
Avg Time Held Equity + Options
13.5 quarters
Top 10 Avg Time Held Equity + Options
12.1 quarters
Top 20 Avg Time Held Equity + Options
10.3 quarters
Avg Time Held Equity only
13.6 quarters
Top 10 Avg Time Held Equity only
12.1 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$397M
2
BAX icon
Baxter International
BAX
+$241M
3
RYAAY icon
Ryanair
RYAAY
+$120M
4
AZRE
Azure Power Global Limited
AZRE
+$89.1M
5
FLR icon
Fluor
FLR
+$81.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$531M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215M
3
MSFT icon
Microsoft
MSFT
+$196M
4
MDT icon
Medtronic
MDT
+$172M
5
HRB icon
H&R Block
HRB
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 17.22%
3 Healthcare 12.36%
4 Energy 10.91%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
751
iShares MSCI Brazil ETF
EWZ
$8.93B
– –
-48,000
Closed -$1.62M –
EZA icon
752
iShares MSCI South Africa ETF
EZA
$474M
– –
-22,100
Closed -$1.19M –
FR icon
753
First Industrial Realty Trust
FR
$7.88B
– –
-176,300
Closed -$5.54M –
FTNT icon
754
Fortinet
FTNT
$133B
– –
-13,000
Closed -$240K –
LNG icon
755
Cheniere Energy
LNG
$55.8B
– –
-12,860
Closed -$894K –
MMS icon
756
Maximus
MMS
$2.76B
– –
-35,000
Closed -$2.28M –
MYGN icon
757
Myriad Genetics
MYGN
$434M
– –
-265,819
Closed -$12.2M –
NKTR icon
758
Nektar Therapeutics
NKTR
$1.49B
– –
-4,227
Closed -$3.87M –
NSP icon
759
Insperity
NSP
$1.78B
– –
-43,560
Closed -$5.14M –
ODP
760
DELISTED
ODP
ODP
– –
-26,050
Closed -$836K –
OGE icon
761
OGE Energy
OGE
$9.37B
– –
-8,833
Closed -$321K –
SBAC icon
762
SBA Communications
SBAC
$16.8B
– –
-2,900
Closed -$466K –
SEIC icon
763
SEI Investments
SEIC
$12.3B
– –
-46,300
Closed -$2.83M –
SLM icon
764
SLM Corp
SLM
$4.28B
– –
-258,000
Closed -$2.88M –
TOL icon
765
Toll Brothers
TOL
$12.6B
– –
-8,300
Closed -$274K –
WAL icon
766
Western Alliance Bancorporation
WAL
$8.33B
– –
-123,000
Closed -$7M –
WH icon
767
Wyndham Hotels & Resorts
WH
$5.33B
– –
-21,200
Closed -$1.18M –
XLI icon
768
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-1,062,176
Closed -$1.25M –
XLI icon
769
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-1,062,176
Closed -$623K –
XLV icon
770
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-495,422
Closed -$47.1M –
XLY icon
771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-791,910
Closed -$46.4M –
TXNM
772
TXNM Energy Inc
TXNM
$6.43B
– –
-118,000
Closed -$4.66M –
FLG
773
Flagstar Bank National Association
FLG
$4.86B
– –
-43,867
Closed -$1.36M –
SRCL
774
DELISTED
Stericycle Inc
SRCL
– –
-5,769
Closed -$339K –
SLCA
775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-152,000
Closed -$2.86M –
28 29 30
31
32

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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 $1.31B 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.