CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2019
Top Holdings820 positions
CGI INC | 37.4M | $3B | 7.2% | $68.49 | +14.05% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RY CO | 12.2M | $1.1B | 2.7% | $63.90 | +22.88% | 4 qtrssince 2018-Q4 | Increased 54 |
ROYAL BK CDA | 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 NOVA SCOTIA B C | 17.6M | $999.5M | 2.4% | $33.49 | +18.24% | 4 qtrssince 2018-Q4 | Unchanged 0 |
TORONTO DOMINION BK ONT | 16.7M | $973.2M | 2.4% | $36.32 | +20.68% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 764,951 | $932.5M | 2.3% | $52.09 | +15.91% | 4 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 3.8M | $799.8M | 2.0% | $205.02 | +1.46% | 4 qtrssince 2018-Q4 | Increased 51 |
WALGREENS BOOTS ALLIANCE | 14.2M | $786.9M | 1.9% | — | — | 4 qtrssince 2018-Q4 | Increased 59 |
INTERNATIONAL BUSINESS MACHS | 5.1M | $747.7M | 1.8% | $79.48 | +30.89% | 4 qtrssince 2018-Q4 | Increased 51 |
MONDELEZ INTL INC | 12.5M | $693.2M | 1.7% | $32.95 | +40.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 3.8M | $686.4M | 1.7% | $134.79 | +15.57% | 4 qtrssince 2018-Q4 | Increased 50 |
DOLLAR GEN 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% | $104.72 | +1.99% | 4 qtrssince 2018-Q4 | Increased 52 |
MANULIFE FINL CORP | 36.3M | $666.5M | 1.6% | $10.04 | +33.41% | 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% | $94.66 | +38.10% | 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% | $41.04 | +21.21% | 4 qtrssince 2018-Q4 | Increased 54 |
BAXTER INTL 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
Verify source filings on SEC EDGAR