CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2025
Top Holdings591 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.1M | $1.8B | 3.8% | $163.39 | +35.12% | 26 qtrssince 2018-Q4 | Increased 60 |
CGI INC | 16.3M | $1.6B | 3.4% | $69.13 | +41.63% | 25 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 4.3M | $1.6B | 3.4% | $240.33 | +56.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12.2M | $1.3B | 2.8% | $112.96 | -2.93% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 12.5M | $1.2B | 2.6% | $70.04 | +35.78% | 26 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.7M | $956.5M | 2.0% | $309.70 | +85.80% | 26 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 4.6M | $884.1M | 1.9% | $141.33 | +36.36% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 4.9M | $838.4M | 1.8% | $168.17 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 5.1M | $787.6M | 1.7% | $115.30 | +33.48% | 26 qtrssince 2018-Q4 | Increased 50 |
CAE INC | 30.9M | $760M | 1.6% | $26.20 | -6.47% | 26 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $732.3M | 1.5% | $331.80 | +58.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $674.8M | 1.4% | $285.62 | +88.19% | 26 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2.7M | $650.1M | 1.4% | $189.29 | +25.72% | 26 qtrssince 2018-Q4 | Increased 61 |
ELI LILLY & CO | 765,030 | $631.8M | 1.3% | $534.73 | +52.84% | 26 qtrssince 2018-Q4 | Increased 68 |
JOHNSON & JOHNSON | 3.6M | $597.2M | 1.3% | $133.80 | +19.67% | 26 qtrssince 2018-Q4 | Increased 60 |
BCE INC | 25.2M | $579.5M | 1.2% | $31.59 | -30.17% | 15 qtrssince 2021-Q3 | Increased 65 |
UNITEDHEALTH GROUP INC | 1M | $523.8M | 1.1% | $524.76 | -3.61% | 26 qtrssince 2018-Q4 | Increased 52 |
BANK OF MONTREAL | 5.4M | $517.5M | 1.1% | $79.22 | +16.11% | 18 qtrssince 2020-Q4 | Unchanged 0 |
PROGRESSIVE CORP | 1.6M | $447.7M | 0.9% | $178.06 | +47.09% | 26 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 2.6M | $445M | 0.9% | $153.85 | +6.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $47.7B across 591 positions as of Q1 2025. Top holdings: AAPL (3.8%), GIB (3.4%), MSFT (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 147 new positions, 72 exits, 250 increased. Top move: VTV (NEW, conviction 73). Portfolio: $47.7B across 591 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