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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $57.6M | 0.16% |
863,063
+315,390
| +58% | +$26.3M |
|
102
Flowserve
FLS
$10.2B
| $57.3M | 0.16% |
1,505,783
+799,263
| +113% | +$37.4M |
|
103
Humana
HUM
$46.2B
| $57.1M | 0.16% |
199,239
-39,261
| -16% | -$12.4M |
|
104
Hilton Worldwide
HLT
$71.5B
| $54.9M | 0.15% |
764,732
+357,746
| +88% | +$25.8M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.2M | 0.13% |
+980,875
| New | +$46.5M |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $45.7M | 0.12% |
+899,790
| New | +$48.8M |
|
107
Eli Lilly
LLY
$1.06T
| $45.2M | 0.12% |
390,200
+50,000
| +15% | +$5.59M |
|
108
PepsiCo
PEP
$190B
| $44.9M | 0.12% |
406,115
-256,717
| -39% | -$28.9M |
|
109
GE Aerospace
GE
$384B
| $44.6M | 0.12% |
1,230,313
+303,660
| +33% | +$13.7M |
|
110
Elevance Health
ELV
$85.5B
| $44.2M | 0.12% |
168,482
+28,300
| +20% | +$7.78M |
|
111
Intuit
INTU
$89B
| $43.8M | 0.12% |
222,504
+179,400
| +416% | +$37.3M |
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $43.8M | 0.12% |
+1,060,441
| New | +$47.5M |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $42.4M | 0.12% |
657,988
+85,212
| +15% | +$6.04M |
|
114
Exelon
EXC
$47B
| $40.8M | 0.11% |
1,268,283
+144,406
| +13% | +$4.62M |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $40.7M | 0.11% |
1,314,338
+240,608
| +22% | +$8.14M |
|
116
JD.com
JD
$44.5B
| $40.4M | 0.11% |
1,928,395
+345,800
| +22% | +$7.74M |
|
117
Gilead Sciences
GILD
$165B
| $38.7M | 0.11% |
619,201
-181,700
| -23% | -$12.7M |
|
118
Accenture
ACN
$108B
| $38.1M | 0.1% |
270,062
+162,100
| +150% | +$25.6M |
|
119
Newell Brands
NWL
$2.56B
| $36.8M | 0.1% |
1,980,725
+570,500
| +40% | +$11.3M |
|
120
VICI Properties
VICI
$29.4B
| $36.2M | 0.1% |
1,929,075
+986,775
| +105% | +$20.8M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $35.9M | 0.1% |
421,500
+370,011
| +719% | +$30.9M |
|
122
Capital One
COF
$134B
| $35.4M | 0.1% |
468,725
-22,200
| -5% | -$1.92M |
|
123
Eaton
ETN
$174B
| $35.4M | 0.1% |
515,398
-340,900
| -40% | -$25.5M |
|
124
Cognizant
CTSH
$26B
| $34.6M | 0.09% |
544,905
+427,700
| +365% | +$29.7M |
|
125
CME Group
CME
$94.8B
| $34.6M | 0.09% |
183,691
+140,000
| +320% | +$25.9M |
|
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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.