CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2024
Top Holdings481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 18.9M | $2.1B | 5.0% | $68.49 | +60.68% | 21 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 4.3M | $1.8B | 4.4% | $199.11 | +108.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.9M | $1.7B | 4.0% | $28.60 | +215.77% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 12.5M | $1.6B | 4.0% | $70.04 | +79.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.7M | $1.3B | 3.2% | $145.64 | +16.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $933.9M | 2.2% | $257.13 | +87.73% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.5M | $825.9M | 2.0% | $101.55 | +47.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $810.6M | 2.0% | $283.20 | +68.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.8M | $678M | 1.6% | $114.70 | +57.26% | 22 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 12.6M | $626.6M | 1.5% | $44.53 | +5.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 17.4M | $592.1M | 1.4% | $36.56 | -19.22% | 11 qtrssince 2021-Q3 | Increased 59 |
ELI LILLY & CO | 707,368 | $550.3M | 1.3% | $403.56 | +89.52% | 22 qtrssince 2018-Q4 | Increased 60 |
BANK OF MONTREAL | 5.6M | $543.3M | 1.3% | $79.22 | +13.18% | 14 qtrssince 2020-Q4 | Decreased 0 |
CAE INC | 24.6M | $508.5M | 1.2% | $26.42 | -21.88% | 22 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO. INC. | 3.8M | $500.6M | 1.2% | $76.65 | +62.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $471M | 1.1% | $119.71 | +25.23% | 22 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 306,607 | $406.4M | 1.0% | $72.67 | +79.11% | 22 qtrssince 2018-Q4 | Increased 46 |
VANGUARD REAL ESTATE ETF ETF | 4.6M | $399.6M | 1.0% | $80.17 | +0.68% | 3 qtrssince 2023-Q3 | Increased 71 |
VERTEX PHARMACEUTICALS INC | 855,109 | $357.4M | 0.9% | $216.09 | +93.44% | 22 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 2.3M | $355.9M | 0.9% | $104.37 | +44.80% | 22 qtrssince 2018-Q4 | Increased 51 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $41.6B across 481 positions as of Q1 2024. Top holdings: GIB (5.0%), MSFT (4.4%), NVDA (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 88 new positions, 86 exits, 186 increased. Top move: VNQ (INCREASED, conviction 71). Portfolio: $41.6B across 481 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer