CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2021
Top Holdings511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 27.2M | $2.5B | 5.3% | $68.49 | +33.63% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Lightspeed Commerce Inc. Subord | 24.3M | $2B | 4.4% | $31.69 | -67.72% | 4 qtrssince 2020-Q3 | Increased 58 |
MICROSOFT CORP | 5.6M | $1.5B | 3.3% | $162.54 | +60.96% | 11 qtrssince 2018-Q4 | Increased 82 |
ALPHABET INC-CL C | 506,440 | $1.3B | 2.7% | $57.33 | +118.18% | 11 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATL RAILWAY CO | 11.8M | $1.2B | 2.7% | $65.07 | +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 | 13.9M | $904.2M | 2.0% | $34.41 | +47.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $847.3M | 1.8% | $196.54 | +40.54% | 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 |
META PLATFORMS INC-CLASS A | 2.3M | $816.6M | 1.8% | $273.61 | +27.72% | 11 qtrssince 2018-Q4 | Increased 81 |
TORONTO-DOMINION BANK | 10.8M | $756.2M | 1.6% | $36.70 | +57.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 24.6M | $753.6M | 1.6% | $26.42 | +15.71% | 11 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 216,492 | $744.8M | 1.6% | $158.37 | +8.87% | 11 qtrssince 2018-Q4 | Increased 78 |
APPLE INC | 5.4M | $739.7M | 1.6% | $121.26 | +10.01% | 11 qtrssince 2018-Q4 | Increased 80 |
FIDELITY NATIONAL INFO SERV | 5.1M | $721.1M | 1.6% | $130.43 | -2.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $700.2M | 1.5% | $109.40 | +31.71% | 11 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 1.8M | $665.1M | 1.4% | $252.67 | +41.71% | 11 qtrssince 2018-Q4 | Increased 66 |
SHOPIFY INC - CLASS A | 450,800 | $660M | 1.4% | $108.58 | +36.58% | 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 CORPORATION | 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 Rating: 2/5.0.
Active quarter - 56 new positions, 224 exits, 245 increased. Top move: MSFT (INCREASED, conviction 82). Portfolio: $46.3B across 511 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