CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2020
Top Holdings685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 31.4M | $2B | 5.5% | $68.49 | -8.19% | 6 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 12.9M | $1.1B | 3.2% | $65.06 | +21.33% | 7 qtrssince 2018-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 14.6M | $987.4M | 2.8% | $52.27 | +4.53% | 7 qtrssince 2018-Q4 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 5.2M | $925.8M | 2.6% | $196.54 | -9.84% | 7 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 638,622 | $902.8M | 2.5% | $53.30 | +29.89% | 7 qtrssince 2018-Q4 | Increased 58 |
ENBRIDGE INC | 29.4M | $894.7M | 2.5% | $19.95 | +6.54% | 7 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3.7M | $755.6M | 2.1% | $94.16 | +101.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.6M | $725.3M | 2.0% | $34.41 | -12.64% | 7 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 5.1M | $722.5M | 2.0% | $106.78 | +11.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE | 16.1M | $683.2M | 1.9% | — | — | 7 qtrssince 2018-Q4 | Increased 54 |
GENERAL DYNAMICS CORP | 4.6M | $681.9M | 1.9% | $131.87 | -0.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 15.2M | $676.2M | 1.9% | $36.70 | -5.15% | 7 qtrssince 2018-Q4 | Unchanged 0 |
BAXTER INTERNATIONAL INC | 7.6M | $655.1M | 1.8% | $65.17 | +15.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 18.1M | $592.1M | 1.7% | — | — | 7 qtrssince 2018-Q4 | Increased 73 | |
PPL CORP | 22.8M | $589.4M | 1.7% | $21.30 | -3.10% | 7 qtrssince 2018-Q4 | Increased 54 |
OPEN TEXT CORP | 12.8M | $542.8M | 1.5% | $27.34 | +34.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
GENUINE PARTS CO | 6M | $519.2M | 1.5% | $75.22 | -0.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 4.3M | $518.2M | 1.5% | $79.50 | +12.59% | 7 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 10.1M | $514.8M | 1.4% | $34.06 | +29.53% | 7 qtrssince 2018-Q4 | Increased 51 |
DOLLAR GENERAL CORP | 2.7M | $506M | 1.4% | $97.86 | +78.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $35.5B across 685 positions as of Q2 2020. Top holdings: GIB (5.5%), CNI (3.2%), RY (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 29 new positions, 58 exits, 187 increased. Top move: BAM/A (INCREASED, conviction 73). Portfolio: $35.5B across 685 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