CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2020
Top Holdings714 positions
CGI INC | 31.4M | $1.7B | 5.3% | $68.49 | -23.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 12.2M | $939.4M | 3.0% | $63.90 | +7.18% | 6 qtrssince 2018-Q4 | Increased 54 |
Berkshire Hathaway Inc. | 4.4M | $812.2M | 2.6% | $200.89 | -8.99% | 6 qtrssince 2018-Q4 | Increased 66 |
ROYAL BK CDA | 12.7M | $777M | 2.5% | $51.92 | -5.68% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Johnson & Johnson | 5.9M | $775.5M | 2.4% | $106.30 | +3.20% | 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 NOVA SCOTIA B C | 17.6M | $710M | 2.2% | $33.49 | -14.52% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc. | 599,216 | $696.8M | 2.2% | $52.09 | +10.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE INC | 14.8M | $677.9M | 2.1% | — | — | 6 qtrssince 2018-Q4 | Increased 55 |
TORONTO DOMINION BK ONT | 15.2M | $638.9M | 2.0% | $36.07 | -10.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTL INC | 7.6M | $618.2M | 1.9% | $65.17 | +12.36% | 6 qtrssince 2018-Q4 | Increased 55 |
General Dynamics Corporation | 4.7M | $617.3M | 1.9% | $131.56 | -13.28% | 6 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp. | 3.8M | $593.5M | 1.9% | $94.66 | +57.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GEN CORP NEW | 3.8M | $569.2M | 1.8% | $97.31 | +40.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
International 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% | $20.65 | -7.74% | 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 HLDG LTD | 2.5M | $495.2M | 1.6% | $161.56 | +12.43% | 6 qtrssince 2018-Q4 | Increased 67 |
MONDELEZ INTL INC | 9.7M | $486.8M | 1.5% | $32.95 | +28.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 9.9M | $478.3M | 1.5% | $41.04 | +7.40% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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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
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