CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2019
Top Holdings700 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 RAILWAY CO | 12.2M | $1.1B | 2.7% | $64.25 | +24.26% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ROYAL BANK OF CANADA | 12.7M | $1B | 2.4% | $51.92 | +20.17% | 5 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 17.6M | $994.7M | 2.4% | $34.41 | +17.15% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 700,983 | $937.2M | 2.3% | $52.25 | +26.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 16.7M | $936.8M | 2.3% | $36.70 | +17.60% | 5 qtrssince 2018-Q4 | Unchanged 0 |
WALGREENS BOOTS ALLIANCE | 14.5M | $854M | 2.1% | — | — | 5 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 5.8M | $839.1M | 2.0% | $106.60 | +15.12% | 5 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 3.6M | $818.7M | 2.0% | $203.58 | +10.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 34.5M | $702.1M | 1.7% | $10.18 | +50.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 3.9M | $680.3M | 1.7% | $135.15 | +12.68% | 5 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 4.3M | $674.1M | 1.6% | $94.16 | +58.92% | 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 |
INTL BUSINESS MACHINES CORP | 4.7M | $635.8M | 1.5% | $79.48 | +22.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 4M | $630.3M | 1.5% | $97.86 | +47.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 16.6M | $595M | 1.4% | $21.61 | +28.74% | 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 NATURAL RESOURCES | 18M | $583M | 1.4% | $8.51 | +35.64% | 5 qtrssince 2018-Q4 | Unchanged 0 |
BAXTER INTERNATIONAL 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 Rating: 2/5.0.
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
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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