CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2020
Top Holdings714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 31.4M | $1.7B | 5.3% | $68.49 | -23.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 12.2M | $939.4M | 3.0% | $64.25 | +7.18% | 6 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 4.4M | $812.2M | 2.6% | $199.78 | -8.31% | 6 qtrssince 2018-Q4 | Increased 66 |
ROYAL BANK OF CANADA | 12.7M | $777M | 2.5% | $51.92 | -5.68% | 6 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 5.9M | $775.5M | 2.4% | $106.78 | +5.88% | 6 qtrssince 2018-Q4 | Increased 56 |
ENBRIDGE INC | 25.4M | $739.2M | 2.3% | $19.74 | -1.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.6M | $710M | 2.2% | $34.41 | -18.25% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 599,216 | $696.8M | 2.2% | $52.25 | +8.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE | 14.8M | $677.9M | 2.1% | — | — | 6 qtrssince 2018-Q4 | Increased 55 |
TORONTO-DOMINION BANK | 15.2M | $638.9M | 2.0% | $36.70 | -12.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 7.6M | $618.2M | 1.9% | $65.17 | +12.36% | 6 qtrssince 2018-Q4 | Increased 55 |
GENERAL DYNAMICS CORP | 4.7M | $617.3M | 1.9% | $131.87 | -11.85% | 6 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 3.8M | $593.5M | 1.9% | $94.16 | +62.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 3.8M | $569.2M | 1.8% | $97.86 | +37.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 4.8M | $534.1M | 1.7% | $79.50 | +2.05% | 6 qtrssince 2018-Q4 | Increased 50 |
PPL CORP | 21.1M | $521.6M | 1.6% | $21.35 | -4.41% | 6 qtrssince 2018-Q4 | Increased 61 |
OPEN TEXT CORP | 14.5M | $502.7M | 1.6% | $27.34 | +7.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $495.2M | 1.6% | $161.56 | +12.43% | 6 qtrssince 2018-Q4 | Increased 67 |
MONDELEZ INTERNATIONAL INC-A | 9.7M | $486.8M | 1.5% | $33.70 | +31.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 9.9M | $478.3M | 1.5% | $40.98 | +12.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $31.7B across 714 positions as of Q1 2020. Top holdings: GIB (5.3%), CNI (3.0%), BRK/B (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 37 new positions, 21 exits, 484 increased. Top move: BABA (INCREASED, conviction 67). Portfolio: $31.7B across 714 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer