CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2019
Top Holdings739 positions
CGI INC | 42.6M | $2.9B | 7.4% | $68.49 | 0.00% | 1 qtr | New 98 |
ENBRIDGE INC | 31.8M | $1.2B | 2.9% | $19.74 | +19.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 12.7M | $1.1B | 2.9% | $63.90 | +21.30% | 2 qtrssince 2018-Q4 | Unchanged 0 |
BANK NOVA SCOTIA HALIFAX | 18.6M | $989.7M | 2.5% | $33.49 | +6.84% | 2 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 17.7M | $959.7M | 2.4% | $36.07 | +10.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 12.7M | $957.5M | 2.4% | $51.92 | +11.35% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MONDELEZ INTL INC | 15.9M | $795.2M | 2.0% | $32.95 | +25.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.6M | $774.5M | 2.0% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 649,434 | $762M | 1.9% | $51.78 | +12.24% | 2 qtrssince 2018-Q4 | Increased 54 |
INTERNATIONAL BUSINESS MACHS | 4.9M | $694.9M | 1.8% | $78.51 | +25.58% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.9M | $683.2M | 1.7% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE INC | 10.7M | $675M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Increased 55 |
MANULIFE FINL CORP | 38.5M | $651.6M | 1.7% | $10.04 | +20.22% | 2 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 3.2M | $644.5M | 1.6% | $203.57 | -1.32% | 2 qtrssince 2018-Q4 | Increased 60 |
PPL CORP | 19.5M | $620.5M | 1.6% | $20.48 | +13.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GEN CORP NEW | 5.2M | $615.1M | 1.6% | $96.63 | +10.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
OPEN TEXT CORP | 16M | $612.9M | 1.6% | $27.23 | +18.95% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INCORPORATED | 2.6M | $611M | 1.6% | $180.51 | +25.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $609.1M | 1.5% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 3.4M | $569.7M | 1.4% | $132.54 | +7.62% | 2 qtrssince 2018-Q4 | Increased 54 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $39.4B across 739 positions as of Q1 2019. Top holdings: GIB (7.4%), ENB (2.9%), CNI (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 52 new positions, 48 exits, 254 increased. Top move: GIB (NEW, conviction 98). Portfolio: $39.4B across 739 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR