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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

1000 PLACE JEAN-PAUL RIOPELLE, MONTREAL, , H2Z2B3, (514) 847-2353

Report Date: 12/31/2018

Position Statistics

Total Positions 782
New Positions 31
Increased Positions 420
Decreased Positions 323
Positions with Activity 743
Sold Out Positions 50
Total Mkt Value (in $ millions) 40,781

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 11.48%
Basic Materials 4.45%
Industrials 10.29%
Consumer Cyclicals 10.45%
Consumer Non-Cyclicals 6.67%
Financials 20.38%
Healthcare 9.18%
Technology 22.34%
Telecommunication Services 1.28%
Utilities 3.49%

782 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CGI INC CL A SUB VTG 2,825,967 New 42,572,566
ENBRIDGE INC COM 1,587,260 -159,266 (9.12) 44,312,118
BANK N S HALIFAX COM 1,203,376 New 21,310,000
TORONTO DOMINION BK ONT COM NEW 1,148,444 New 20,180,000
CANADIAN NATL RY CO COM 1,069,390 -84,100 (7.29) 12,715,700
ROYAL BK CDA MONTREAL QUE COM 971,774 -46,873 (4.6) 12,688,000
MONDELEZ INTL INC CL A 844,167 28,501 3.49 17,528,382
EXXON MOBIL CORP COM 781,556 9,232 1.20 10,057,345
JOHNSON & JOHNSON COM 743,665 -3,508 (0.47) 5,452,891
MASTERCARD INC CL A 710,266 -102,126 (12.57) 3,197,810
INTERNATIONAL BUSINESS MACHS COM 708,652 -1,043 (0.15) 5,134,041
WALGREENS BOOTS ALLIANCE INC COM 703,038 -78,821 (10.08) 9,574,255
ALPHABET INC CAP STK CL C 672,269 -6,682 (0.98) 603,663
DOLLAR GEN CORP NEW COM 665,242 -88,071 (11.69) 5,590,273
UNITEDHEALTH GROUP INC COM 664,458 46,987 7.61 2,450,700
PPL CORP COM 631,665 77,783 14.04 20,737,518
MANULIFE FINL CORP COM 618,198 56,640 10.09 38,089,810
OPEN TEXT CORP COM 599,337 New 15,956,800
AUTOZONE INC COM 580,558 -131,340 (18.45) 631,213
MICROSOFT CORP COM 568,986 -198,097 (25.83) 5,257,676