CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2023
Top Holdings541 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 18.9M | $1.8B | 5.2% | $68.49 | +38.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 12.3M | $1.5B | 4.1% | $68.01 | +62.27% | 18 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 4.6M | $1.3B | 3.8% | $177.42 | +56.75% | 18 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 7.7M | $1.3B | 3.6% | $138.03 | +17.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 5.6M | $727.2M | 2.1% | $123.71 | -1.10% | 8 qtrssince 2021-Q2 | Increased 88 |
PFIZER INC | 16.3M | $666.7M | 1.9% | $36.34 | -9.42% | 18 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 12.2M | $637.7M | 1.8% | $43.53 | +9.31% | 18 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 1.7M | $620.6M | 1.8% | $271.40 | +30.08% | 18 qtrssince 2018-Q4 | Increased 56 |
MERCK & CO. INC. | 5.7M | $610M | 1.7% | $76.25 | +27.66% | 18 qtrssince 2018-Q4 | Increased 55 |
BCE INC | 12.5M | $560.6M | 1.6% | $38.68 | -5.78% | 7 qtrssince 2021-Q3 | Unchanged 0 |
CAE INC | 24.6M | $555.6M | 1.6% | $26.42 | -15.48% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 5.2M | $542.4M | 1.5% | $97.73 | +2.45% | 18 qtrssince 2018-Q4 | Increased 66 |
BANK OF MONTREAL | 5.4M | $484.5M | 1.4% | $79.27 | -1.78% | 10 qtrssince 2020-Q4 | Increased 50 |
NVIDIA CORP | 1.6M | $441.2M | 1.3% | $22.72 | +20.42% | 18 qtrssince 2018-Q4 | Increased 55 |
FINANCIAL SELECT SECTOR SPDR | 13.6M | $438.7M | 1.2% | $30.25 | +0.66% | 8 qtrssince 2021-Q2 | Increased 56 |
META PLATFORMS INC-CLASS A | 2M | $422.4M | 1.2% | $246.55 | -16.28% | 18 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2.5M | $392.6M | 1.1% | $110.91 | +27.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 5.5M | $384.3M | 1.1% | $62.54 | -4.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
LIGHTSPEED COMMERCE INC | 24.3M | $368.8M | 1.1% | $98.77 | -85.50% | 7 qtrssince 2021-Q3 | Unchanged 0 |
HOME DEPOT INC | 1.2M | $360.5M | 1.0% | $291.36 | -8.59% | 18 qtrssince 2018-Q4 | Increased 56 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $35.1B across 541 positions as of Q1 2023. Top holdings: GIB (5.2%), CNI (4.1%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 52 new positions, 81 exits, 203 increased. Top move: XLV (INCREASED, conviction 88). Portfolio: $35.1B across 541 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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