CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2019
Top Holdings820 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 37.4M | $3B | 7.2% | $68.49 | +14.05% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 12.2M | $1.1B | 2.7% | $64.25 | +22.88% | 4 qtrssince 2018-Q4 | Increased 54 |
ROYAL BANK OF CANADA | 12.7M | $1B | 2.5% | $51.92 | +21.94% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ENBRIDGE INC | 29.3M | $1B | 2.5% | $19.74 | +22.19% | 4 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 17.6M | $999.5M | 2.4% | $34.41 | +18.57% | 4 qtrssince 2018-Q4 | Unchanged 0 |
TORONTO-DOMINION BANK | 16.7M | $973.2M | 2.4% | $36.70 | +20.38% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 764,951 | $932.5M | 2.3% | $52.25 | +16.36% | 4 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 3.8M | $799.8M | 2.0% | $203.58 | +1.90% | 4 qtrssince 2018-Q4 | Increased 51 |
WALGREENS BOOTS ALLIANCE | 14.2M | $786.9M | 1.9% | — | — | 4 qtrssince 2018-Q4 | Increased 59 |
INTL BUSINESS MACHINES CORP | 5.1M | $747.7M | 1.8% | $79.48 | +30.89% | 4 qtrssince 2018-Q4 | Increased 51 |
MONDELEZ INTERNATIONAL INC-A | 12.5M | $693.2M | 1.7% | $33.70 | +40.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 3.8M | $686.4M | 1.7% | $134.68 | +16.89% | 4 qtrssince 2018-Q4 | Increased 50 |
DOLLAR GENERAL CORP | 4.3M | $680.2M | 1.7% | $97.86 | +49.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.2M | $677.8M | 1.7% | $105.02 | +2.71% | 4 qtrssince 2018-Q4 | Increased 52 |
MANULIFE FINANCIAL CORP | 36.3M | $666.5M | 1.6% | $10.18 | +34.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
OPEN TEXT CORP | 16.2M | $660.9M | 1.6% | $27.34 | +26.10% | 4 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 4.7M | $647.5M | 1.6% | $94.16 | +38.42% | 4 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 8.5M | $601.4M | 1.5% | $48.91 | +8.56% | 4 qtrssince 2018-Q4 | Increased 49 |
ORACLE CORP | 10.9M | $598.8M | 1.5% | $40.98 | +20.12% | 4 qtrssince 2018-Q4 | Increased 54 |
BAXTER INTERNATIONAL INC | 6.4M | $562.8M | 1.4% | $63.64 | +19.67% | 4 qtrssince 2018-Q4 | Increased 49 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $41B across 820 positions as of Q3 2019. Top holdings: GIB (7.2%), CNI (2.7%), RY (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 103 new positions, 53 exits, 507 increased. Top move: WBA (INCREASED, conviction 59). Portfolio: $41.0B across 820 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