CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2020
Top Holdings684 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 31.4M | $2.1B | 5.7% | $68.49 | -2.57% | 7 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 12.2M | $1.3B | 3.4% | $65.06 | +46.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 15.6M | $1.1B | 2.9% | $52.59 | +8.72% | 8 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 4.8M | $1B | 2.7% | $196.54 | +7.07% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 676,515 | $994.2M | 2.7% | $54.40 | +34.05% | 8 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 4.4M | $915.2M | 2.4% | $109.44 | +81.24% | 8 qtrssince 2018-Q4 | Increased 64 |
Lightspeed Commerce Inc. Subord | 24.3M | $775.6M | 2.1% | $31.69 | 0.00% | 1 qtr | New 82 |
JOHNSON & JOHNSON | 5.1M | $753.6M | 2.0% | $106.78 | +18.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.6M | $728.3M | 1.9% | $34.41 | -9.74% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ENBRIDGE INC | 24.7M | $721.9M | 1.9% | $19.95 | +5.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 15.4M | $711M | 1.9% | $36.70 | +0.16% | 8 qtrssince 2018-Q4 | Increased 50 |
ORACLE CORP | 10.6M | $635M | 1.7% | $44.39 | +24.12% | 8 qtrssince 2018-Q4 | Increased 63 |
BAXTER INTERNATIONAL INC | 7.9M | $633.2M | 1.7% | $65.36 | +8.40% | 8 qtrssince 2018-Q4 | Increased 51 |
PPL CORP | 22.2M | $605M | 1.6% | $21.30 | +2.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 4.3M | $602.1M | 1.6% | $131.87 | -7.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 18.1M | $595.4M | 1.6% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 | |
WALGREENS BOOTS ALLIANCE | 16.1M | $577.8M | 1.5% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.9M | $576.5M | 1.5% | $132.20 | +0.49% | 8 qtrssince 2018-Q4 | Increased 80 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $523.9M | 1.4% | $161.56 | +62.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 2.5M | $518.7M | 1.4% | $97.86 | +97.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $37.5B across 684 positions as of Q3 2020. Top holdings: GIB (5.7%), CNI (3.4%), RY (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 25 exits, 124 increased. Top move: LSPD (NEW, conviction 82). Portfolio: $37.5B across 684 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