Caisse De Depot Et Placement Du Quebec Buys Tractor Supply Co, Brookfield Asset Management Inc, Raytheon Co, Sells Fortis Inc, Vanguard FTSE Emerging Markets, McDonald's Corp

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May 15, 2020
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Montreal, A8, based Investment company Caisse De Depot Et Placement Du Quebec (Current Portfolio) buys Tractor Supply Co, Brookfield Asset Management Inc, Raytheon Co, Alibaba Group Holding, Berkshire Hathaway Inc, sells Fortis Inc, Vanguard FTSE Emerging Markets, McDonald's Corp, Ryanair Holdings PLC, Danaher Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Caisse De Depot Et Placement Du Quebec. As of 2020Q1, Caisse De Depot Et Placement Du Quebec owns 714 stocks with a total value of $31.7 billion. These are the details of the buys and sells.

For the details of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's stock buys and sells, go to https://www.gurufocus.com/guru/caisse+de+depot+et+placement+du+quebec/current-portfolio/portfolio

These are the top 5 holdings of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
  1. CGI Inc (GIB) - 31,405,299 shares, 5.30% of the total portfolio. Shares reduced by 16.06%
  2. Canadian National Railway Co (CNI) - 12,152,500 shares, 2.96% of the total portfolio. Shares added by 0.01%
  3. Berkshire Hathaway Inc (BRK.B) - 4,442,266 shares, 2.56% of the total portfolio. Shares added by 22.90%
  4. Johnson & Johnson (JNJ) - 5,914,265 shares, 2.45% of the total portfolio. Shares added by 2.81%
  5. Royal Bank of Canada (RY) - 12,688,000 shares, 2.45% of the total portfolio.
New Purchase: Canada Goose Holdings Inc (GOOS)

Caisse De Depot Et Placement Du Quebec initiated holding in Canada Goose Holdings Inc. The purchase prices were between $14.86 and $36.24, with an estimated average price of $28.25. The stock is now traded at around $20.70. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,125,000 shares as of .

New Purchase: Texas Roadhouse Inc (TXRH)

Caisse De Depot Et Placement Du Quebec initiated holding in Texas Roadhouse Inc. The purchase prices were between $30.41 and $71.52, with an estimated average price of $55.47. The stock is now traded at around $43.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 596,705 shares as of .

New Purchase: Essential Utilities Inc (WTRG)

Caisse De Depot Et Placement Du Quebec initiated holding in Essential Utilities Inc. The purchase prices were between $32.65 and $54.07, with an estimated average price of $47.33. The stock is now traded at around $39.32. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,298 shares as of .

New Purchase: RPM International Inc (RPM)

Caisse De Depot Et Placement Du Quebec initiated holding in RPM International Inc. The purchase prices were between $46.81 and $76.76, with an estimated average price of $69.18. The stock is now traded at around $66.47. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,200 shares as of .

New Purchase: VICI Properties Inc (VICI)

Caisse De Depot Et Placement Du Quebec initiated holding in VICI Properties Inc. The purchase prices were between $11.2 and $28.15, with an estimated average price of $23.53. The stock is now traded at around $15.19. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 34,000 shares as of .

New Purchase: Booz Allen Hamilton Holding Corp (BAH)

Caisse De Depot Et Placement Du Quebec initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $57.38 and $79.4, with an estimated average price of $73.8. The stock is now traded at around $69.92. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,000 shares as of .

Added: Tractor Supply Co (TSCO)

Caisse De Depot Et Placement Du Quebec added to a holding in Tractor Supply Co by 25080.79%. The purchase prices were between $67.36 and $99.78, with an estimated average price of $89.95. The stock is now traded at around $106.83. The impact to a portfolio due to this purchase was 0.93%. The holding were 3,475,201 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Caisse De Depot Et Placement Du Quebec added to a holding in Brookfield Asset Management Inc by 100.70%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $30.64. The impact to a portfolio due to this purchase was 0.74%. The holding were 16,050,000 shares as of .

Added: Raytheon Co (RTN)

Caisse De Depot Et Placement Du Quebec added to a holding in Raytheon Co by 3320.90%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,680,891 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Caisse De Depot Et Placement Du Quebec added to a holding in Alibaba Group Holding Ltd by 45.14%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $201.30. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,546,107 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Caisse De Depot Et Placement Du Quebec added to a holding in Berkshire Hathaway Inc by 22.90%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $170.93. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,442,266 shares as of .

Added: PPL Corp (PPL)

Caisse De Depot Et Placement Du Quebec added to a holding in PPL Corp by 27.45%. The purchase prices were between $18.59 and $36.74, with an estimated average price of $32.39. The stock is now traded at around $25.24. The impact to a portfolio due to this purchase was 0.36%. The holding were 21,135,540 shares as of .

Sold Out: Fortis Inc (FTS)

Caisse De Depot Et Placement Du Quebec sold out a holding in Fortis Inc. The sale prices were between $29.08 and $44.3, with an estimated average price of $41.07.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

Caisse De Depot Et Placement Du Quebec sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $30.46 and $45.91, with an estimated average price of $41.1.

Sold Out: Liberty Property Trust (LPT)

Caisse De Depot Et Placement Du Quebec sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: SPDR Select Sector Fund - Technology (XLK)

Caisse De Depot Et Placement Du Quebec sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $70.4 and $102.79, with an estimated average price of $91.85.

Sold Out: Materials Select Sector SPDR (XLB)

Caisse De Depot Et Placement Du Quebec sold out a holding in Materials Select Sector SPDR. The sale prices were between $38.35 and $61.42, with an estimated average price of $55.41.

Sold Out: The Communication Services Select Sector SPDR Fund (XLC)

Caisse De Depot Et Placement Du Quebec sold out a holding in The Communication Services Select Sector SPDR Fund. The sale prices were between $40.32 and $57.58, with an estimated average price of $52.1.



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