We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.2B
| $2.6B | 7.12% |
42,572,566
| – | – |
|
2
Enbridge
ENB
$121B
| $1.38B | 3.77% |
44,312,118
-4,446,300
| -9% | -$143M |
|
3
Scotiabank
BNS
$107B
| $1.06B | 2.9% |
21,310,000
| – | – |
|
4
Toronto Dominion Bank
TD
$198B
| $1B | 2.74% |
20,180,000
| – | – |
|
5
Canadian National Railway
CNI
$76.9B
| $941M | 2.57% |
12,715,700
-1,000,000
| -7% | -$82.9M |
|
6
Royal Bank of Canada
RY
$292B
| $868M | 2.37% |
12,688,000
-612,000
| -5% | -$44.7M |
|
7
Johnson & Johnson
JNJ
$617B
| $704M | 1.92% |
5,452,891
-25,721
| -0.5% | -$3.59M |
|
8
Mondelez International
MDLZ
$80.5B
| $702M | 1.92% |
17,528,382
+591,800
| +3% | +$25.2M |
|
9
ExxonMobil
XOM
$651B
| $686M | 1.88% |
10,057,345
+118,800
| +1% | +$9.32M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $654M | 1.79% |
9,574,255
-1,073,420
| -10% | -$83.2M |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $625M | 1.71% |
12,073,260
-120,000
| -1% | -$6.42M |
|
12
UnitedHealth
UNH
$383B
| $611M | 1.67% |
2,450,700
+173,300
| +8% | +$45.8M |
|
13
Dollar General
DG
$28.1B
| $604M | 1.65% |
5,590,273
-740,093
| -12% | -$80.1M |
|
14
Mastercard
MA
$510B
| $603M | 1.65% |
3,197,810
-459,800
| -13% | -$91.3M |
|
|
PPL
15
PPL Corp
PPL
$26.8B
| $587M | 1.61% |
20,737,518
+2,553,617
| +14% | +$77.6M |
|
16
IBM
IBM
$209B
| $584M | 1.6% |
5,370,207
-7,907
| -0.1% | -$949K |
|
17
Manulife Financial
MFC
$74B
| $540M | 1.48% |
38,089,810
+3,489,810
| +10% | +$55.3M |
|
|
18
Microsoft
MSFT
$3.35T
| $534M | 1.46% |
5,257,676
-1,830,500
| -26% | -$196M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $534M | 1.46% |
2,613,538
-29,300
| -1% | -$6.12M |
|
20
AutoZone
AZO
$49.1B
| $529M | 1.45% |
631,213
-142,800
| -18% | -$114M |
|
21
Open Text
OTEX
$6.15B
| $520M | 1.42% |
15,956,800
| – | – |
|
22
Oracle
ORCL
$367B
| $495M | 1.35% |
10,971,200
-1,004,465
| -8% | -$48.1M |
|
23
General Dynamics
GD
$103B
| $489M | 1.34% |
3,112,397
+383,100
| +14% | +$68.6M |
|
24
Qualcomm
QCOM
$159B
| $467M | 1.28% |
8,203,431
-1,988,477
| -20% | -$121M |
|
25
3M
MMM
$90.8B
| $460M | 1.26% |
2,886,216
+34,445
| +1% | +$5.72M |
|
Similar funds
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.