CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2021
Top Holdings680 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 27.2M | $2.3B | 5.1% | $68.49 | +19.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
Lightspeed Commerce Inc. Subord | 24.3M | $1.5B | 3.4% | $31.69 | +88.32% | 3 qtrssince 2020-Q3 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 11.8M | $1.4B | 3.1% | $65.07 | +60.88% | 10 qtrssince 2018-Q4 | Increased 58 |
ROYAL BANK OF CANADA | 14.6M | $1.3B | 3.0% | $52.59 | +46.01% | 10 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 17.6M | $1.1B | 2.5% | $34.41 | +41.47% | 10 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.2M | $1.1B | 2.4% | $196.54 | +31.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 485,444 | $1B | 2.3% | $54.40 | +87.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 10.5M | $937.6M | 2.1% | $64.25 | +12.26% | 2 qtrssince 2020-Q4 | Increased 73 |
MICROSOFT CORP | 3.6M | $858.4M | 1.9% | $109.44 | +103.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 12.6M | $823.9M | 1.9% | $36.70 | +45.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 18.1M | $802.8M | 1.8% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 | |
ENBRIDGE INC | 20.9M | $761M | 1.7% | $19.95 | +36.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 34.4M | $739.8M | 1.7% | $10.18 | +71.60% | 10 qtrssince 2018-Q4 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 5.2M | $733.8M | 1.7% | $130.43 | -1.95% | 10 qtrssince 2018-Q4 | Increased 51 |
CAE INC | 24.6M | $692.8M | 1.6% | $26.42 | +7.45% | 10 qtrssince 2018-Q4 | Increased 80 |
AUTOZONE INC | 492,016 | $690.9M | 1.6% | $953.60 | +47.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 3.8M | $686.9M | 1.5% | $131.87 | +23.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 7.9M | $668.3M | 1.5% | $65.57 | +17.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4M | $649.5M | 1.5% | $106.78 | +34.91% | 10 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 8M | $602.5M | 1.4% | $51.19 | +22.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $44.4B across 680 positions as of Q1 2021. Top holdings: GIB (5.1%), LSPD (3.4%), CNI (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 33 new positions, 32 exits, 262 increased. Top move: CAE (INCREASED, conviction 80). Portfolio: $44.4B across 680 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
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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