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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$133B
| $34.2M | 0.09% |
657,574
+257,300
| +64% | +$13.8M |
|
127
Goldman Sachs
GS
$302B
| $34.1M | 0.09% |
203,844
-189,000
| -48% | -$38.1M |
|
128
Coca-Cola
KO
$376B
| $33.8M | 0.09% |
713,332
-672,800
| -49% | -$32.2M |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $33.5M | 0.09% |
190,704
+189,000
| +11,092% | +$30M |
|
130
AvalonBay Communities
AVB
$26.2B
| $33.4M | 0.09% |
191,886
+800
| +0.4% | +$145K |
|
131
Amgen
AMGN
$223B
| $32M | 0.09% |
164,583
+82,300
| +100% | +$16.1M |
|
132
Credicorp
BAP
$30.5B
| $31.4M | 0.09% |
141,769
-12,500
| -8% | -$2.76M |
|
133
Micron Technology
MU
$992B
| $31.3M | 0.09% |
985,400
+305,900
| +45% | +$11.6M |
|
134
Camden Property Trust
CPT
$11B
| $30.7M | 0.08% |
348,800
+100,300
| +40% | +$9.2M |
|
135
Alphabet (Google) Class A
GOOGL
$4.33T
| $30.4M | 0.08% |
582,480
-282,000
| -33% | -$15.2M |
|
136
Cardinal Health
CAH
$55.3B
| $30.4M | 0.08% |
681,900
+427,100
| +168% | +$22.3M |
|
137
Lowe's Companies
LOW
$122B
| $29.9M | 0.08% |
324,130
-127,600
| -28% | -$12.3M |
|
138
Duke Energy
DUK
$95B
| $28.9M | 0.08% |
334,776
+290,300
| +653% | +$24.7M |
|
139
Cigna
CI
$73.8B
| $28.7M | 0.08% |
151,031
+81,968
| +119% | +$17.1M |
|
140
ConocoPhillips
COP
$146B
| $28.6M | 0.08% |
458,500
+142,823
| +45% | +$9.72M |
|
141
Home Depot
HD
$347B
| $27.8M | 0.08% |
161,724
-39,300
| -20% | -$7.05M |
|
142
Lumen
LUMN
$6.85B
| $27.4M | 0.08% |
1,809,659
+865,400
| +92% | +$16.5M |
|
143
Biogen
BIIB
$30.7B
| $27.4M | 0.07% |
91,071
+12,219
| +15% | +$3.9M |
|
144
Halliburton
HAL
$27.8B
| $27.2M | 0.07% |
1,023,083
+95,769
| +10% | +$3.23M |
|
145
Amazon
AMZN
$3.02T
| $27.2M | 0.07% |
362,080
-1,084,000
| -75% | -$90.1M |
|
146
Union Pacific
UNP
$174B
| $26.9M | 0.07% |
194,431
-9,496
| -5% | -$1.41M |
|
147
Boeing
BA
$186B
| $26.4M | 0.07% |
81,750
-96,895
| -54% | -$33.5M |
|
148
AbbVie
ABBV
$432B
| $25.9M | 0.07% |
281,250
-11,500
| -4% | -$1.01M |
|
149
Stellantis
STLA
$21.2B
| $24.2M | 0.07% |
1,671,088
+126,668
| +8% | +$2.04M |
|
150
Simon Property Group
SPG
$71.1B
| $23.9M | 0.07% |
142,300
+109,500
| +334% | +$19.6M |
|
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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.