CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2022
Top Holdings582 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 23.2M | $1.8B | 5.1% | $68.49 | +15.36% | 14 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 5.5M | $1.4B | 3.9% | $174.24 | +45.16% | 15 qtrssince 2018-Q4 | Increased 64 |
CANADIAN NATL RAILWAY CO | 12.3M | $1.4B | 3.8% | $68.01 | +52.55% | 15 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 9.4M | $1.3B | 3.5% | $138.03 | -2.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 17.1M | $898.7M | 2.5% | $36.25 | +13.76% | 15 qtrssince 2018-Q4 | Increased 66 |
BCE INC | 16.8M | $825.3M | 2.3% | $38.68 | -1.70% | 4 qtrssince 2021-Q3 | Increased 67 |
Azure Power Global Limited | 34.3M | $728M | 2.0% | $12.28 | -9.91% | 15 qtrssince 2018-Q4 | Unchanged 0 |
AT&T INC | 34.3M | $717.9M | 2.0% | $15.48 | +9.57% | 15 qtrssince 2018-Q4 | Increased 67 |
JOHNSON & JOHNSON | 4M | $704M | 1.9% | $110.91 | +43.76% | 15 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 5.7M | $605.7M | 1.7% | $111.35 | -2.18% | 15 qtrssince 2018-Q4 | Increased 80 |
CAE INC | 24.6M | $605M | 1.7% | $26.42 | -8.67% | 15 qtrssince 2018-Q4 | Unchanged 0 |
CISCO SYSTEMS INC | 13.3M | $566.9M | 1.6% | $43.50 | -13.10% | 15 qtrssince 2018-Q4 | Increased 69 |
MERCK & CO. INC. | 5.9M | $540.5M | 1.5% | $73.45 | +13.27% | 15 qtrssince 2018-Q4 | Increased 59 |
LIGHTSPEED COMMERCE INC | 24.3M | $540.3M | 1.5% | $98.77 | -77.43% | 4 qtrssince 2021-Q3 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 5.1M | $470.5M | 1.3% | $124.09 | -30.29% | 15 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 208,510 | $456.1M | 1.3% | $57.33 | +94.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 204,718 | $440M | 1.2% | $950.82 | +125.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 13.9M | $437.5M | 1.2% | $30.30 | -1.34% | 5 qtrssince 2021-Q2 | Increased 79 |
MASTERCARD INC - A | 1.3M | $423.3M | 1.2% | $258.56 | +22.02% | 15 qtrssince 2018-Q4 | Increased 54 |
DOMINION RESOURCES INC/VA | 5.2M | $412.7M | 1.1% | $65.73 | +1.52% | 15 qtrssince 2018-Q4 | Increased 56 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $36.3B across 582 positions as of Q2 2022. Top holdings: GIB (5.1%), MSFT (3.9%), CNI (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 67 new positions, 102 exits, 201 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $36.3B across 582 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