CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2018
Top Holdings735 positions
| 42.6M | $2.6B | 7.1% | — | — | — | First report 0 | |
Enbridge Inc | 44.3M | $1.4B | 3.8% | $19.74 | 0.00% | 1 qtr | First report 0 |
Bank of Nova Scotia/The | 21.3M | $1.1B | 2.9% | $33.49 | 0.00% | 1 qtr | First report 0 |
Toronto-Dominion Bank/The | 20.2M | $1B | 2.7% | $36.07 | 0.00% | 1 qtr | First report 0 |
Canadian National Railway Co | 12.7M | $941.3M | 2.6% | $63.90 | 0.00% | 1 qtr | First report 0 |
Royal Bank of Canada | 12.7M | $868M | 2.4% | $51.92 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 5.5M | $703.7M | 1.9% | $104.33 | 0.00% | 1 qtr | First report 0 |
Mondelez International Inc | 17.5M | $701.7M | 1.9% | $32.95 | 0.00% | 1 qtr | First report 0 |
Exxon Mobil Corp | 10.1M | $685.8M | 1.9% | $48.91 | 0.00% | 1 qtr | First report 0 |
Walgreens Boots Alliance Inc | 9.6M | $654.2M | 1.8% | — | — | 1 qtr | First report 0 |
Alphabet Inc | 603,663 | $625.2M | 1.7% | $51.29 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 2.5M | $610.5M | 1.7% | $217.84 | 0.00% | 1 qtr | First report 0 |
Dollar General Corp | 5.6M | $604.2M | 1.7% | $96.63 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 3.2M | $603.3M | 1.6% | $180.51 | 0.00% | 1 qtr | First report 0 |
PPL Corp | 20.7M | $587.5M | 1.6% | $20.48 | 0.00% | 1 qtr | First report 0 |
International Business Machine | 5.1M | $583.6M | 1.6% | $78.51 | 0.00% | 1 qtr | First report 0 |
Manulife Financial Corp | 38.1M | $540.2M | 1.5% | $10.02 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 5.3M | $534M | 1.5% | $94.43 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 2.6M | $533.6M | 1.5% | $204.18 | 0.00% | 1 qtr | First report 0 |
AutoZone Inc | 631,213 | $529.2M | 1.4% | $838.34 | 0.00% | 1 qtr | First report 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $36.6B across 735 positions as of Q4 2018. Top holdings: GROUPE CGI INC (7.1%), ENB (3.8%), BNS (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 735 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $36.6B across 735 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