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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
(-15%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
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 |
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 | 19.85% |
| 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 | |
|---|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $23.9M | 0.07% |
178,505
-2,600
| -1% | -$426K |
2013 Q2
22 quarters
|
|
152
Skyworks Solutions
SWKS
$12.8B
| $22.9M | 0.06% |
341,906
+327,500
| +2,273% | +$25.3M |
2015 Q1
15 quarters
|
|
153
Automatic Data Processing
ADP
$102B
| $22.9M | 0.06% |
174,401
-127,400
| -42% | -$18M |
2013 Q2
22 quarters
|
|
154
HCA Healthcare
HCA
$92.4B
| $22.3M | 0.06% |
179,300
+8,000
| +5% | +$1.07M |
2015 Q1
15 quarters
|
|
155
Altria Group
MO
$112B
| $22.3M | 0.06% |
451,098
-209,226
| -32% | -$12.1M |
2013 Q2
22 quarters
|
|
156
Yum China
YUMC
$13.5B
| $21.8M | 0.06% |
651,157
+7,500
| +1% | +$257K |
2016 Q4
8 quarters
|
|
157
Weyerhaeuser
WY
$13.3B
| $21.8M | 0.06% |
996,847
-66,900
| -6% | -$1.78M |
2013 Q2
22 quarters
|
|
158
NetEase
NTES
$75.1B
| $21.7M | 0.06% |
460,855
+4,500
| +1% | +$203K |
2015 Q4
12 quarters
|
|
159
Phillips 66
PSX
$106B
| $21.6M | 0.06% |
250,450
+6,200
| +3% | +$606K |
2017 Q2
6 quarters
|
|
160
Archer Daniels Midland
ADM
$38.8B
| $19.9M | 0.05% |
485,889
+117,867
| +32% | +$5.49M |
2013 Q2
22 quarters
|
|
|
BNY
161
Bank of New York Mellon
BNY
$98.7B
| $19.3M | 0.05% |
410,584
-365,100
| -47% | -$17.7M |
2013 Q2
22 quarters
|
|
162
Trip.com Group
TCOM
$24B
| $19.3M | 0.05% |
713,758
+214,900
| +43% | +$6.55M |
2015 Q4
12 quarters
|
|
163
Masco
MAS
$13.5B
| $19.2M | 0.05% |
657,508
+605,700
| +1,169% | +$18.8M |
2013 Q2
22 quarters
|
|
164
Marathon Petroleum
MPC
$119B
| $19.2M | 0.05% |
325,288
+168,688
| +108% | +$11.5M |
2013 Q2
22 quarters
|
|
165
Charter Communications
CHTR
$12.5B
| $18.7M | 0.05% |
65,696
+6,200
| +10% | +$1.94M |
2016 Q3
9 quarters
|
|
166
iShares MSCI EAFE ETF
EFA
$76.8B
| $18.6M | 0.05% |
316,901
+23,500
| +8% | +$1.47M |
2018 Q3
1 quarter
|
|
167
T-Mobile US
TMUS
$176B
| $18.6M | 0.05% |
292,800
+169,300
| +137% | +$11.4M |
2015 Q2
14 quarters
|
|
168
Cencora
COR
$59B
| $18.6M | 0.05% |
249,800
+51,344
| +26% | +$4.43M |
2013 Q2
22 quarters
|
|
169
Caterpillar
CAT
$389B
| $18.5M | 0.05% |
145,300
+51,400
| +55% | +$6.69M |
2013 Q2
22 quarters
|
|
170
Hewlett Packard
HPE
$92B
| $18.5M | 0.05% |
1,397,300
-109,400
| -7% | -$1.64M |
2015 Q4
12 quarters
|
|
171
Honeywell
HON
$67.8B
| $18.1M | 0.05% |
144,999
-84,551
| -37% | -$11.5M |
2013 Q2
22 quarters
|
|
172
Ametek
AME
$57.8B
| $17.8M | 0.05% |
262,506
+235,300
| +865% | +$16.9M |
2018 Q2
2 quarters
|
|
173
RH
RH
$2.28B
| $17.7M | 0.05% |
148,000
| – | – |
2018 Q3
1 quarter
|
|
174
PNC Financial Services
PNC
$88.2B
| $17.7M | 0.05% |
151,396
-63,300
| -29% | -$8.08M |
2013 Q2
22 quarters
|
|
175
PG&E
PCG
$37B
| $17.5M | 0.05% |
735,966
+556,262
| +310% | +$19.9M |
2015 Q1
15 quarters
|
|
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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.