CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q1 2025
Top Holdings591 positions
APPLE INC | 8.1M | $1.8B | 3.8% | $157.32 | +40.33% | 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% | $239.37 | +55.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 12.2M | $1.3B | 2.8% | $38.23 | +182.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 12.5M | $1.2B | 2.6% | $69.66 | +35.78% | 26 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC | 1.7M | $956.5M | 2.0% | $308.33 | +86.03% | 26 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 4.6M | $884.1M | 1.9% | $162.92 | +16.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 4.9M | $838.4M | 1.8% | $167.51 | 0.00% | 1 qtr | New 73 |
ALPHABET INC | 5.1M | $787.6M | 1.7% | $121.14 | +27.05% | 26 qtrssince 2018-Q4 | Increased 50 |
CAE INC | 30.9M | $760M | 1.6% | $26.25 | -6.34% | 26 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $732.3M | 1.5% | $332.98 | +59.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.2M | $674.8M | 1.4% | $285.40 | +90.31% | 26 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2.7M | $650.1M | 1.4% | $187.89 | +26.71% | 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% | $132.70 | +20.29% | 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% | $516.64 | -2.56% | 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% | $178.99 | +48.29% | 26 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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.
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
Verify source filings on SEC EDGAR