CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2019
Top Holdings768 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 37.4M | $2.9B | 7.2% | $68.49 | +11.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 12.2M | $1.1B | 2.8% | $64.24 | +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 BANK OF CANADA | 12.7M | $1B | 2.5% | $51.92 | +18.14% | 3 qtrssince 2018-Q4 | Unchanged 0 |
TORONTO-DOMINION BANK | 16.7M | $976.7M | 2.4% | $36.70 | +20.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.6M | $946.6M | 2.4% | $34.41 | +11.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 759,651 | $821.1M | 2.0% | $52.19 | +2.77% | 3 qtrssince 2018-Q4 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 3.7M | $797.9M | 2.0% | $203.48 | +4.76% | 3 qtrssince 2018-Q4 | Increased 58 |
MONDELEZ INTERNATIONAL INC-A | 13.7M | $738.4M | 1.8% | $33.70 | +36.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 5.3M | $716.5M | 1.8% | $97.86 | +25.98% | 3 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 5M | $703M | 1.8% | $104.91 | +10.53% | 3 qtrssince 2018-Q4 | Increased 51 |
INTL BUSINESS MACHINES CORP | 5M | $690.9M | 1.7% | $78.83 | +23.68% | 3 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINANCIAL CORP | 37.6M | $685.3M | 1.7% | $10.18 | +32.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 3.7M | $681.6M | 1.7% | $134.64 | +15.52% | 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 | 11.8M | $647.2M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 2.6M | $633.3M | 1.6% | $219.56 | -0.08% | 3 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 4.6M | $620M | 1.5% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 10M | $571.7M | 1.4% | $40.29 | +28.17% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
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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