CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2020
Top Holdings684 positions
CGI INC | 31.4M | $2.1B | 5.7% | $68.49 | -2.57% | 7 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RY CO | 12.2M | $1.3B | 3.4% | $64.71 | +46.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 15.6M | $1.1B | 2.9% | $52.59 | +8.72% | 8 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC DEL | 4.8M | $1B | 2.7% | $197.68 | +7.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 676,515 | $994.2M | 2.7% | $54.29 | +34.07% | 8 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 4.4M | $915.2M | 2.4% | $110.12 | +81.65% | 8 qtrssince 2018-Q4 | Increased 64 |
LIGHTSPEED POS INC | 24.3M | $775.6M | 2.1% | $31.69 | 0.00% | 1 qtr | New 82 |
JOHNSON & JOHNSON | 5.1M | $753.6M | 2.0% | $106.30 | +18.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 17.6M | $728.3M | 1.9% | $33.49 | -9.70% | 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 BK ONT | 15.4M | $711M | 1.9% | $36.07 | +0.36% | 8 qtrssince 2018-Q4 | Increased 50 |
ORACLE CORP | 10.6M | $635M | 1.7% | $44.39 | +23.75% | 8 qtrssince 2018-Q4 | Increased 63 |
BAXTER INTL INC | 7.9M | $633.2M | 1.7% | $65.36 | +8.40% | 8 qtrssince 2018-Q4 | Increased 51 |
PPL CORP | 22.2M | $605M | 1.6% | $20.61 | +4.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 4.3M | $602.1M | 1.6% | $131.56 | -7.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 18.1M | $595.4M | 1.6% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 | |
WALGREENS BOOTS ALLIANCE INC | 16.1M | $577.8M | 1.5% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 3.9M | $576.5M | 1.5% | $126.69 | +0.54% | 8 qtrssince 2018-Q4 | Increased 80 |
ALIBABA GROUP HLDG LTD | 1.8M | $523.9M | 1.4% | $161.56 | +62.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GEN CORP NEW | 2.5M | $518.7M | 1.4% | $97.31 | +95.65% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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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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