CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2019
Top Holdings768 positions
CGI INC | 37.4M | $2.9B | 7.2% | $68.49 | +11.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 12.2M | $1.1B | 2.8% | $63.90 | +25.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 29.3M | $1.1B | 2.6% | $19.74 | +20.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 12.7M | $1B | 2.5% | $51.92 | +18.14% | 3 qtrssince 2018-Q4 | Unchanged 0 |
TORONTO DOMINION BK ONT | 16.7M | $976.7M | 2.4% | $36.07 | +19.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 17.6M | $946.6M | 2.4% | $33.49 | +11.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 759,651 | $821.1M | 2.0% | $52.03 | +2.90% | 3 qtrssince 2018-Q4 | Increased 63 |
Berkshire Hathaway Inc. | 3.7M | $797.9M | 2.0% | $204.94 | +4.01% | 3 qtrssince 2018-Q4 | Increased 58 |
MONDELEZ INTL INC | 13.7M | $738.4M | 1.8% | $32.95 | +36.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GEN CORP NEW | 5.3M | $716.5M | 1.8% | $97.31 | +24.84% | 3 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 5M | $703M | 1.8% | $104.64 | +9.06% | 3 qtrssince 2018-Q4 | Increased 51 |
International Business Machines Corp. | 5M | $690.9M | 1.7% | $78.83 | +23.68% | 3 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINL CORP | 37.6M | $685.3M | 1.7% | $10.04 | +30.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
General Dynamics Corporation | 3.7M | $681.6M | 1.7% | $134.75 | +14.39% | 3 qtrssince 2018-Q4 | Increased 55 |
OPEN TEXT CORP | 16M | $659.9M | 1.6% | $27.23 | +28.06% | 3 qtrssince 2018-Q4 | Unchanged 0 |
EXXON MOBIL CORP | 8.5M | $652.5M | 1.6% | $48.91 | +14.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE INC | 11.8M | $647.2M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Increased 55 |
UnitedHealth Group Inc. | 2.6M | $633.3M | 1.6% | $217.53 | -1.10% | 3 qtrssince 2018-Q4 | Increased 56 |
Microsoft Corp. | 4.6M | $620M | 1.5% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 10M | $571.7M | 1.4% | $40.30 | +27.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $40.2B across 768 positions as of Q2 2019. Top holdings: GIB (7.2%), CNI (2.8%), ENB (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 66 new positions, 35 exits, 288 increased. Top move: GOOG (INCREASED, conviction 63). Portfolio: $40.2B across 768 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