CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2019
Top Holdings700 positions
CGI INC | 37.4M | $3.1B | 7.6% | $68.49 | +21.42% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ENBRIDGE INC | 28.4M | $1.1B | 2.7% | $19.74 | +36.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 12.2M | $1.1B | 2.7% | $63.90 | +24.26% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ROYAL BK CDA | 12.7M | $1B | 2.4% | $51.92 | +20.17% | 5 qtrssince 2018-Q4 | Unchanged 0 |
BANK NOVA SCOTIA HALIFAX | 17.6M | $994.7M | 2.4% | $33.49 | +17.49% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 700,983 | $937.2M | 2.3% | $52.09 | +27.14% | 5 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 16.7M | $936.8M | 2.3% | $36.07 | +17.45% | 5 qtrssince 2018-Q4 | Unchanged 0 |
WALGREENS BOOTS ALLIANCE INC | 14.5M | $854M | 2.1% | — | — | 5 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 5.8M | $839.1M | 2.0% | $106.20 | +14.18% | 5 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC DEL | 3.6M | $818.7M | 2.0% | $205.02 | +10.48% | 5 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 34.5M | $702.1M | 1.7% | $10.04 | +48.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 3.9M | $680.3M | 1.7% | $135.22 | +11.82% | 5 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 4.3M | $674.1M | 1.6% | $94.66 | +57.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
OPEN TEXT CORP | 15.1M | $667.8M | 1.6% | $27.34 | +37.41% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTERNATIONAL BUSINESS MACHS | 4.7M | $635.8M | 1.5% | $79.48 | +22.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GEN CORP NEW | 4M | $630.3M | 1.5% | $97.31 | +44.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 16.6M | $595M | 1.4% | $21.08 | +29.60% | 5 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 8.5M | $592.8M | 1.4% | $48.91 | +6.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 18M | $583M | 1.4% | $8.51 | +35.64% | 5 qtrssince 2018-Q4 | Unchanged 0 |
BAXTER INTL INC | 6.8M | $570.8M | 1.4% | $64.24 | +15.40% | 5 qtrssince 2018-Q4 | Increased 53 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $41.1B across 700 positions as of Q4 2019. Top holdings: GIB (7.6%), ENB (2.7%), CNI (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 25 new positions, 145 exits, 203 increased. Top move: JNJ (INCREASED, conviction 60). Portfolio: $41.1B across 700 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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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