CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2019
Top Holdings739 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 RAILWAY CO | 12.7M | $1.1B | 2.9% | $64.24 | +21.30% | 2 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 18.6M | $989.7M | 2.5% | $34.41 | +7.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 17.7M | $959.7M | 2.4% | $36.70 | +10.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 12.7M | $957.5M | 2.4% | $51.92 | +11.35% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MONDELEZ INTERNATIONAL INC-A | 15.9M | $795.2M | 2.0% | $33.70 | +25.79% | 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-CL C | 649,434 | $762M | 1.9% | $51.95 | +12.10% | 2 qtrssince 2018-Q4 | Increased 54 |
INTL BUSINESS MACHINES CORP | 4.9M | $694.9M | 1.8% | $78.51 | +25.58% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.9M | $683.2M | 1.7% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE | 10.7M | $675M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Increased 55 |
MANULIFE FINANCIAL CORP | 38.5M | $651.6M | 1.7% | $10.18 | +21.96% | 2 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 3.2M | $644.5M | 1.6% | $201.86 | -0.48% | 2 qtrssince 2018-Q4 | Increased 60 |
PPL CORP | 19.5M | $620.5M | 1.6% | $20.99 | +13.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 5.2M | $615.1M | 1.6% | $97.15 | +11.72% | 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 INC - A | 2.6M | $611M | 1.6% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $609.1M | 1.5% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 3.4M | $569.7M | 1.4% | $132.26 | +8.82% | 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 Rating: 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer