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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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$15.7B
| $116M | 0.32% |
970,923
+6,900
| +0.7% | +$861K |
|
77
AptarGroup
ATR
$8.61B
| $113M | 0.31% |
1,200,200
-75,762
| -6% | -$7.72M |
|
|
78
Ryanair
RYAAY
$31.3B
| $111M | 0.3% |
3,886,925
+3,768,582
| +3,184% | +$120M |
|
79
Merck
MRK
$318B
| $106M | 0.29% |
1,460,178
-547,828
| -27% | -$38.7M |
|
80
Intel
INTC
$513B
| $99.5M | 0.27% |
2,120,600
+469,555
| +28% | +$22M |
|
81
Starbucks
SBUX
$120B
| $98.8M | 0.27% |
1,533,892
+404,200
| +36% | +$25.3M |
|
82
Citigroup
C
$226B
| $98.7M | 0.27% |
1,895,795
+261,000
| +16% | +$16.5M |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $95.6M | 0.26% |
729,139
-65,653
| -8% | -$9.51M |
|
84
TechnipFMC
FTI
$27.3B
| $95.1M | 0.26% |
6,524,699
+1,023,321
| +19% | +$19M |
|
85
Bank of America
BAC
$442B
| $93.1M | 0.25% |
3,777,174
+692,800
| +22% | +$18.8M |
|
86
Cisco
CSCO
$479B
| $91.4M | 0.25% |
2,109,300
+260,300
| +14% | +$11.9M |
|
87
Snap-on
SNA
$21.5B
| $90.7M | 0.25% |
623,967
+50,300
| +9% | +$7.95M |
|
88
AutoNation
AN
$6.92B
| $88.1M | 0.24% |
2,467,100
+710,500
| +40% | +$26.9M |
|
89
Verizon
VZ
$196B
| $86.4M | 0.24% |
1,536,000
-1,341,000
| -47% | -$76.1M |
|
90
Bread Financial
BFH
$4.38B
| $84.7M | 0.23% |
707,547
+248,443
| +54% | +$39M |
|
91
CAE Inc. Common Shares
CAE
$8.74B
| $80.4M | 0.22% |
4,379,111
| – | – |
|
92
Comcast
CMCSA
$90B
| $78.2M | 0.21% |
2,295,270
-409,100
| -15% | -$14.9M |
|
93
Chevron
CVX
$366B
| $76.9M | 0.21% |
707,100
-54,400
| -7% | -$6.3M |
|
94
Lockheed Martin
LMT
$136B
| $76.2M | 0.21% |
290,992
+11,000
| +4% | +$3.34M |
|
95
Walt Disney
DIS
$181B
| $68.1M | 0.19% |
621,363
+128,800
| +26% | +$14.6M |
|
96
Tyson Foods
TSN
$20.4B
| $62.7M | 0.17% |
1,174,600
+960,300
| +448% | +$56.4M |
|
97
Costco
COST
$420B
| $62.2M | 0.17% |
305,543
-23,600
| -7% | -$5.27M |
|
98
Procter & Gamble
PG
$339B
| $59.6M | 0.16% |
648,788
-273,300
| -30% | -$24.4M |
|
99
Wells Fargo
WFC
$264B
| $58.9M | 0.16% |
1,278,299
-442,997
| -26% | -$22.7M |
|
100
Morgan Stanley
MS
$340B
| $57.7M | 0.16% |
1,454,100
+817,700
| +128% | +$35.7M |
|
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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.