CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2022
Top Holdings616 positions
CGI Group 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% | $128.90 | +32.48% | 14 qtrssince 2018-Q4 | Increased 64 |
Canadian National Railway Co | 12.3M | $1.7B | 3.9% | $67.65 | +81.03% | 14 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp | 5M | $1.5B | 3.6% | $166.31 | +78.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 371,903 | $1B | 2.4% | $57.19 | +141.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 270,094 | $880.5M | 2.1% | $160.07 | +1.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
AZURE PWR GLOBAL LTD | 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 POS 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% | $109.49 | +42.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
CAE Inc | 24.6M | $641M | 1.5% | $26.48 | -1.50% | 14 qtrssince 2018-Q4 | Unchanged 0 |
Facebook Inc | 2.6M | $570M | 1.3% | $281.01 | -21.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 23.7M | $561.1M | 1.3% | $14.18 | -3.02% | 14 qtrssince 2018-Q4 | Increased 74 |
Intel Corp | 10.9M | $539.5M | 1.3% | $50.20 | -7.73% | 14 qtrssince 2018-Q4 | Increased 53 |
Health Care Select Sector SPDR Fund | 3.8M | $522.6M | 1.2% | $125.29 | +1.50% | 4 qtrssince 2021-Q2 | Increased 54 |
NVIDIA Corp | 1.8M | $501.2M | 1.2% | $21.55 | +26.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 8.8M | $493.4M | 1.2% | $46.37 | +5.90% | 14 qtrssince 2018-Q4 | Increased 68 |
Fidelity National Information | 4.4M | $446.1M | 1.0% | $125.20 | -29.23% | 14 qtrssince 2018-Q4 | Increased 49 |
Berkshire Hathaway Inc | 1.2M | $440M | 1.0% | $197.68 | +78.53% | 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 Score: 2.5/5.0.
Active quarter - 83 new positions, 37 exits, 269 increased. Top move: T (INCREASED, conviction 74). Portfolio: $42.8B across 616 positions.
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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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