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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 | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$14.4B
| $17.3M | 0.05% |
589,661
+542,600
| +1,153% | +$19M |
|
177
Cummins
CMI
$87.9B
| $17M | 0.05% |
127,500
+78,000
| +158% | +$11M |
|
178
UDR
UDR
$12.1B
| $16.7M | 0.05% |
422,700
+253,100
| +149% | +$10.2M |
|
179
Lazard
LAZ
$4.16B
| $16.6M | 0.05% |
450,300
-49,700
| -10% | -$1.98M |
|
180
TAL Education Group
TAL
$6.96B
| $16.5M | 0.05% |
619,994
+12,900
| +2% | +$342K |
|
181
Kraft Heinz
KHC
$29.4B
| $16.2M | 0.04% |
376,387
+266,400
| +242% | +$13.8M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.04% |
273,889
-9,100
| -3% | -$628K |
|
183
NXP Semiconductors
NXPI
$59.4B
| $16M | 0.04% |
218,776
+7,050
| +3% | +$558K |
|
184
Boston Properties
BXP
$10.8B
| $15.9M | 0.04% |
141,546
+800
| +0.6% | +$96.9K |
|
185
Twilio
TWLO
$38.3B
| $15.4M | 0.04% |
173,000
-187,000
| -52% | -$15.2M |
|
186
United Parcel Service
UPS
$88.8B
| $15.2M | 0.04% |
156,039
-9,300
| -6% | -$1.01M |
|
|
P
187
Everpure Inc
P
$32.8B
| $15M | 0.04% |
+933,539
| New | +$18.4M |
|
188
TSMC
TSM
$2.19T
| $14.9M | 0.04% |
402,900
+390,700
| +3,202% | +$14.9M |
|
189
Lennar Class A
LEN
$20.7B
| $14.8M | 0.04% |
390,312
+339,960
| +675% | +$13.9M |
|
190
United Airlines
UAL
$40.6B
| $14.8M | 0.04% |
176,200
+42,900
| +32% | +$3.77M |
|
191
Prologis
PLD
$131B
| $14.7M | 0.04% |
250,901
+140,655
| +128% | +$9.12M |
|
192
Kroger
KR
$34.8B
| $14.6M | 0.04% |
530,100
-293,950
| -36% | -$8.53M |
|
193
HP
HPQ
$27.7B
| $14.1M | 0.04% |
687,000
-19,100
| -3% | -$446K |
|
194
MetLife
MET
$61.7B
| $13.9M | 0.04% |
337,985
+18,700
| +6% | +$802K |
|
195
Alnylam Pharmaceuticals
ALNY
$29.1B
| $13.9M | 0.04% |
190,000
+187,300
| +6,937% | +$14.4M |
|
196
New Oriental
EDU
$9.19B
| $13.6M | 0.04% |
248,706
+5,400
| +2% | +$313K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.04% |
507,200
+2,500
| +0.5% | +$69.4K |
|
|
TSRO
198
DELISTED
TESARO, Inc.
TSRO
| $13.1M | 0.04% |
+176,200
| New | +$8.47M |
|
199
Becton Dickinson
BDX
$48.7B
| $13.1M | 0.04% |
59,423
+49,480
| +498% | +$11.5M |
|
200
Hartford Financial Services
HIG
$38.9B
| $13M | 0.04% |
292,239
-221,300
| -43% | -$9.96M |
|
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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.