CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2021
Top Holdings511 positions
CGI Group Inc | 27.2M | $2.5B | 5.3% | $68.49 | +33.63% | 10 qtrssince 2019-Q1 | Unchanged 0 |
LIGHTSPEED POS IN SUB VTG SHS | 24.3M | $2B | 4.4% | $31.69 | -66.42% | 4 qtrssince 2020-Q3 | Increased 58 |
Microsoft Corp | 5.6M | $1.5B | 3.3% | $162.24 | +59.95% | 11 qtrssince 2018-Q4 | Increased 82 |
Alphabet Inc | 506,440 | $1.3B | 2.7% | $57.19 | +117.07% | 11 qtrssince 2018-Q4 | Increased 57 |
Canadian National Railway Co | 11.8M | $1.2B | 2.7% | $64.72 | +47.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
Royal Bank of Canada | 11M | $1.1B | 2.4% | $52.59 | +61.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
Bank of Nova Scotia/The | 13.9M | $904.2M | 2.0% | $33.49 | +47.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 3M | $847.3M | 1.8% | $197.68 | +40.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
Bank of Montreal | 8.1M | $827.4M | 1.8% | $64.25 | +30.37% | 3 qtrssince 2020-Q4 | Decreased 0 |
Facebook Inc | 2.3M | $816.6M | 1.8% | $270.60 | +27.28% | 11 qtrssince 2018-Q4 | Increased 81 |
Toronto-Dominion Bank/The | 10.8M | $756.2M | 1.6% | $36.07 | +57.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
CAE Inc | 24.6M | $753.6M | 1.6% | $26.48 | +16.32% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Amazon.com Inc | 216,492 | $744.8M | 1.6% | $158.59 | +8.46% | 11 qtrssince 2018-Q4 | Increased 78 |
Apple Inc | 5.4M | $739.7M | 1.6% | $104.62 | +27.49% | 11 qtrssince 2018-Q4 | Increased 80 |
Fidelity National Information | 5.1M | $721.1M | 1.6% | $125.68 | -1.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.3M | $700.2M | 1.5% | $108.83 | +30.87% | 11 qtrssince 2018-Q4 | Increased 54 |
Mastercard Inc | 1.8M | $665.1M | 1.4% | $252.40 | +40.27% | 11 qtrssince 2018-Q4 | Increased 66 |
Shopify Inc | 450,800 | $660M | 1.4% | $111.48 | +31.06% | 3 qtrssince 2020-Q4 | Decreased 0 |
AutoZone Inc | 441,389 | $658.7M | 1.4% | $953.60 | +56.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
CVS Health Corp | 7.7M | $642.4M | 1.4% | $51.19 | +37.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $46.3B across 511 positions as of Q2 2021. Top holdings: GIB (5.3%), LSPD (4.4%), MSFT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 56 new positions, 224 exits, 245 increased. Top move: MSFT (INCREASED, conviction 82). Portfolio: $46.3B across 511 positions.
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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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