CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2022
Top Holdings616 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 23.2M | $1.9B | 4.3% | $68.49 | +17.81% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 9.8M | $1.7B | 4.0% | $138.03 | +23.72% | 14 qtrssince 2018-Q4 | Increased 64 |
CANADIAN NATL RAILWAY CO | 12.3M | $1.7B | 3.9% | $68.01 | +81.03% | 14 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 5M | $1.5B | 3.6% | $166.73 | +82.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 371,903 | $1B | 2.4% | $57.33 | +146.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 270,094 | $880.5M | 2.1% | $160.17 | +3.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
Azure Power Global Limited | 34.3M | $805.1M | 1.9% | $12.28 | +43.53% | 14 qtrssince 2018-Q4 | Increased 67 |
BCE INC | 13.4M | $742.1M | 1.7% | $38.84 | +7.61% | 3 qtrssince 2021-Q3 | Increased 70 |
LIGHTSPEED COMMERCE INC | 24.3M | $741.4M | 1.7% | $98.77 | -68.45% | 3 qtrssince 2021-Q3 | Unchanged 0 |
PFIZER INC | 14.1M | $727.7M | 1.7% | $35.15 | +14.89% | 14 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 3.9M | $691.9M | 1.6% | $110.14 | +45.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 24.6M | $641M | 1.5% | $26.42 | -0.95% | 14 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 2.6M | $570M | 1.3% | $283.71 | -20.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 23.7M | $561.1M | 1.3% | $14.82 | -1.85% | 14 qtrssince 2018-Q4 | Increased 74 |
INTEL CORP | 10.9M | $539.5M | 1.3% | $50.65 | -5.11% | 14 qtrssince 2018-Q4 | Increased 53 |
HEALTH CARE SELECT SECTOR SPDR | 3.8M | $522.6M | 1.2% | $127.30 | +2.14% | 4 qtrssince 2021-Q2 | Increased 54 |
NVIDIA CORP | 1.8M | $501.2M | 1.2% | $23.10 | +19.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 8.8M | $493.4M | 1.2% | $46.37 | +5.90% | 14 qtrssince 2018-Q4 | Increased 68 |
FIDELITY NATIONAL INFO SERV | 4.4M | $446.1M | 1.0% | $129.94 | -29.21% | 14 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $440M | 1.0% | $196.54 | +81.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $42.8B across 616 positions as of Q1 2022. Top holdings: GIB (4.3%), AAPL (4.0%), CNI (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 83 new positions, 37 exits, 269 increased. Top move: T (INCREASED, conviction 74). Portfolio: $42.8B across 616 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer