CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2020
Top Holdings677 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 31.4M | $2.5B | 5.8% | $68.49 | +15.21% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Lightspeed Commerce Inc. Subord | 24.3M | $1.7B | 4.0% | $31.69 | +120.83% | 2 qtrssince 2020-Q3 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 11.8M | $1.3B | 3.0% | $65.06 | +51.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 14.6M | $1.2B | 2.8% | $52.59 | +28.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 606,902 | $1.1B | 2.5% | $54.40 | +58.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.5M | $1B | 2.4% | $196.54 | +16.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.6M | $949.6M | 2.2% | $34.41 | +19.47% | 9 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 3.9M | $871.7M | 2.0% | $109.44 | +94.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 15.4M | $869.6M | 2.0% | $36.70 | +24.52% | 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% | $106.78 | +26.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 18.1M | $745.5M | 1.7% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 | |
FIDELITY NATIONAL INFO SERV | 5.1M | $724.3M | 1.7% | $130.48 | -4.30% | 9 qtrssince 2018-Q4 | Increased 63 |
CVS HEALTH CORPORATION | 10.1M | $691.1M | 1.6% | $51.19 | +10.87% | 9 qtrssince 2018-Q4 | Increased 64 |
BAXTER INTERNATIONAL 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% | $131.87 | +0.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 34.4M | $611.6M | 1.4% | $10.18 | +38.69% | 9 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF MONTREAL | 7.4M | $559.2M | 1.3% | $60.87 | 0.00% | 1 qtr | New 72 |
ORACLE CORP | 8.6M | $557.6M | 1.3% | $44.39 | +34.96% | 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 Rating: 2/5.0.
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
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