CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2020
Top Holdings677 positions
CGI INC | 31.4M | $2.5B | 5.8% | $68.49 | +15.21% | 8 qtrssince 2019-Q1 | Unchanged 0 |
LIGHTSPEED POS INC | 24.3M | $1.7B | 4.0% | $31.69 | +120.83% | 2 qtrssince 2020-Q3 | Unchanged 0 |
CANADIAN NATL RY CO | 11.8M | $1.3B | 3.0% | $64.71 | +51.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 14.6M | $1.2B | 2.8% | $52.59 | +28.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 606,902 | $1.1B | 2.5% | $54.29 | +59.82% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 4.5M | $1B | 2.4% | $197.68 | +17.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 17.6M | $949.6M | 2.2% | $33.49 | +19.48% | 9 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 3.9M | $871.7M | 2.0% | $110.12 | +92.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 15.4M | $869.6M | 2.0% | $36.07 | +24.00% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ENBRIDGE INC | 24.7M | $790.9M | 1.8% | $19.95 | +16.92% | 9 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 4.8M | $750.2M | 1.7% | $106.30 | +26.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 18.1M | $745.5M | 1.7% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 | |
FIDELITY NATL INFORMATION SV | 5.1M | $724.3M | 1.7% | $125.75 | -2.44% | 9 qtrssince 2018-Q4 | Increased 63 |
CVS HEALTH CORP | 10.1M | $691.1M | 1.6% | $51.19 | +10.87% | 9 qtrssince 2018-Q4 | Increased 64 |
BAXTER INTL INC | 8.2M | $655.1M | 1.5% | $65.57 | +8.55% | 9 qtrssince 2018-Q4 | Increased 52 |
AUTOZONE INC | 550,215 | $652.2M | 1.5% | $953.60 | +24.31% | 9 qtrssince 2018-Q4 | Increased 67 |
GENERAL DYNAMICS CORP | 4.1M | $613.7M | 1.4% | $131.56 | -0.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 34.4M | $611.6M | 1.4% | $10.05 | +38.04% | 9 qtrssince 2018-Q4 | Unchanged 0 |
BANK MONTREAL QUE | 7.4M | $559.2M | 1.3% | $60.87 | 0.00% | 1 qtr | New 72 |
ORACLE CORP | 8.6M | $557.6M | 1.3% | $44.39 | +34.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $43.2B across 677 positions as of Q4 2020. Top holdings: GIB (5.8%), LSPD (4.0%), CNI (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 40 new positions, 47 exits, 202 increased. Top move: BMO (NEW, conviction 72). Portfolio: $43.2B across 677 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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