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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$62.3B
| $12.8M | 0.04% |
281,674
-111,900
| -28% | -$4.97M |
|
202
CenterPoint Energy
CNP
$26.5B
| $12.7M | 0.03% |
448,913
+283,600
| +172% | +$7.91M |
|
|
QEP
203
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.03% |
2,250,000
| – | – |
|
204
Sherwin-Williams
SHW
$88.1B
| $12.6M | 0.03% |
96,369
-105,540
| -52% | -$14.2M |
|
205
Corning
GLW
$140B
| $12.5M | 0.03% |
412,500
+271,267
| +192% | +$8.66M |
|
|
S
206
DELISTED
Sprint Corporation
S
| $12.4M | 0.03% |
2,127,100
-287,800
| -12% | -$1.77M |
|
207
Public Service Enterprise Group
PEG
$37.1B
| $12.2M | 0.03% |
233,475
+14,400
| +7% | +$775K |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.03% |
1,715,597
+13,500
| +0.8% | +$106K |
|
|
MASI
209
DELISTED
Masimo
MASI
| $11.8M | 0.03% |
110,000
-110,000
| -50% | -$12.3M |
|
210
Ross Stores
ROST
$82.3B
| $11.8M | 0.03% |
141,253
+95,300
| +207% | +$8.63M |
|
211
Teva Pharmaceuticals
TEVA
$41.3B
| $11.7M | 0.03% |
759,628
-3,362,200
| -82% | -$68.9M |
|
212
Macy's
M
$6.73B
| $11.7M | 0.03% |
393,190
+107,200
| +37% | +$3.53M |
|
213
Northern Trust
NTRS
$34.4B
| $11.7M | 0.03% |
139,508
-100
| -0.1% | -$9.37K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.03% |
142,965
-302,900
| -68% | -$26.8M |
|
215
Host Hotels & Resorts
HST
$15.6B
| $11.4M | 0.03% |
684,133
-438,500
| -39% | -$8.21M |
|
216
Abbott
ABT
$188B
| $11.4M | 0.03% |
157,182
+64,284
| +69% | +$4.52M |
|
217
LyondellBasell Industries
LYB
$19.8B
| $11.3M | 0.03% |
135,400
+8,700
| +7% | +$796K |
|
218
Occidental Petroleum
OXY
$57.9B
| $11.2M | 0.03% |
182,005
-43,700
| -19% | -$3.07M |
|
219
FedEx
FDX
$76.6B
| $11M | 0.03% |
67,900
+56,400
| +490% | +$11.9M |
|
220
Universal Health Services
UHS
$10.5B
| $10.9M | 0.03% |
93,409
-1,300
| -1% | -$163K |
|
221
Chubb
CB
$135B
| $10.6M | 0.03% |
82,422
-34,100
| -29% | -$4.41M |
|
222
Cadence Design Systems
CDNS
$93.5B
| $10.6M | 0.03% |
244,800
+213,500
| +682% | +$9.27M |
|
|
TVPT
223
DELISTED
Travelport Worldwide Limited
TVPT
| $10.6M | 0.03% |
680,000
+436,900
| +180% | +$6.66M |
|
224
CSX Corp
CSX
$93.2B
| $10.4M | 0.03% |
502,818
-18,300
| -4% | -$421K |
|
225
Nutanix
NTNX
$17.3B
| $10.4M | 0.03% |
250,000
| – | – |
|
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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.