CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2018
Top Holdings735 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 42.6M | $2.6B | 7.1% | — | — | — | New 98 | |
ENBRIDGE INC | 44.3M | $1.4B | 3.8% | $19.74 | 0.00% | 1 qtr | New 88 |
BANK OF NOVA SCOTIA | 21.3M | $1.1B | 2.9% | $34.41 | 0.00% | 1 qtr | New 83 |
TORONTO-DOMINION BANK | 20.2M | $1B | 2.7% | $36.70 | 0.00% | 1 qtr | New 83 |
CANADIAN NATL RAILWAY CO | 12.7M | $941.3M | 2.6% | $64.24 | 0.00% | 1 qtr | New 82 |
ROYAL BANK OF CANADA | 12.7M | $868M | 2.4% | $51.92 | 0.00% | 1 qtr | New 82 |
JOHNSON & JOHNSON | 5.5M | $703.7M | 1.9% | $104.55 | 0.00% | 1 qtr | New 72 |
MONDELEZ INTERNATIONAL INC-A | 17.5M | $701.7M | 1.9% | $33.70 | 0.00% | 1 qtr | New 72 |
EXXON MOBIL CORP | 10.1M | $685.8M | 1.9% | $48.91 | 0.00% | 1 qtr | New 72 |
WALGREENS BOOTS ALLIANCE | 9.6M | $654.2M | 1.8% | — | — | 1 qtr | New 72 |
ALPHABET INC-CL C | 603,663 | $625.2M | 1.7% | $51.47 | 0.00% | 1 qtr | New 72 |
UNITEDHEALTH GROUP INC | 2.5M | $610.5M | 1.7% | $219.58 | 0.00% | 1 qtr | New 72 |
DOLLAR GENERAL CORP | 5.6M | $604.2M | 1.7% | $97.15 | 0.00% | 1 qtr | New 72 |
MASTERCARD INC - A | 3.2M | $603.3M | 1.6% | $178.73 | 0.00% | 1 qtr | New 72 |
PPL CORP | 20.7M | $587.5M | 1.6% | $20.99 | 0.00% | 1 qtr | New 72 |
INTL BUSINESS MACHINES CORP | 5.1M | $583.6M | 1.6% | $78.51 | 0.00% | 1 qtr | New 72 |
MANULIFE FINANCIAL CORP | 38.1M | $540.2M | 1.5% | $10.15 | 0.00% | 1 qtr | New 72 |
MICROSOFT CORP | 5.3M | $534M | 1.5% | $93.93 | 0.00% | 1 qtr | New 72 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $533.6M | 1.5% | $202.08 | 0.00% | 1 qtr | New 72 |
AUTOZONE INC | 631,213 | $529.2M | 1.4% | $838.34 | 0.00% | 1 qtr | New 72 |
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 Rating: 2/5.0.
Active quarter - 733 new positions, 0 exits, 0 increased. Top move: ENB (NEW, conviction 88). 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