CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2023
Top Holdings477 positions
CGI Group Inc | 18.9M | $2B | 5.3% | $68.49 | +51.04% | 18 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc | 8M | $1.6B | 4.1% | $131.65 | +45.17% | 19 qtrssince 2018-Q4 | Increased 61 |
Microsoft Corp | 4.5M | $1.5B | 4.0% | $176.52 | +88.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 12.4M | $1.5B | 4.0% | $68.04 | +66.40% | 19 qtrssince 2018-Q4 | Increased 59 |
Cisco Systems Inc/Delaware | 14.6M | $757.9M | 2.0% | $44.18 | +7.37% | 19 qtrssince 2018-Q4 | Increased 65 |
Mastercard Inc | 1.9M | $752.1M | 2.0% | $282.90 | +36.37% | 19 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 6.2M | $746.4M | 2.0% | $108.24 | +9.54% | 19 qtrssince 2018-Q4 | Increased 59 |
Pfizer Inc | 18.7M | $685.5M | 1.8% | $35.53 | -15.82% | 19 qtrssince 2018-Q4 | Increased 57 |
Merck & Co Inc | 5.8M | $670.9M | 1.8% | $74.87 | +39.70% | 19 qtrssince 2018-Q4 | Increased 50 |
NVIDIA Corp | 1.6M | $670.5M | 1.8% | $21.49 | +96.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
Financial Select Sector SPDR Fund | 19.4M | $653.1M | 1.7% | $30.38 | +5.43% | 9 qtrssince 2021-Q2 | Increased 67 |
BCE Inc | 12.5M | $572.1M | 1.5% | $38.68 | -4.10% | 8 qtrssince 2021-Q3 | Unchanged 0 |
CAE Inc | 24.6M | $551.3M | 1.5% | $26.48 | -15.48% | 19 qtrssince 2018-Q4 | Unchanged 0 |
Facebook Inc | 1.8M | $521.8M | 1.4% | $244.52 | +16.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
Bank of Montreal | 5.5M | $498.6M | 1.3% | $79.27 | +0.72% | 11 qtrssince 2020-Q4 | Increased 50 |
Health Care Select Sector SPDR Fund | 3.6M | $481.4M | 1.3% | $123.08 | +2.16% | 9 qtrssince 2021-Q2 | Decreased 0 |
Johnson & Johnson | 2.6M | $422.9M | 1.1% | $110.59 | +36.45% | 19 qtrssince 2018-Q4 | Increased 49 |
Lightspeed POS Inc | 24.3M | $411.3M | 1.1% | $98.77 | -83.29% | 8 qtrssince 2021-Q3 | Unchanged 0 |
Amazon.com Inc | 3.1M | $409.5M | 1.1% | $153.22 | -14.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
Waste Management Inc | 2.1M | $370.5M | 1.0% | $153.18 | +6.63% | 19 qtrssince 2018-Q4 | Increased 44 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $37.6B across 477 positions as of Q2 2023. Top holdings: GIB (5.3%), AAPL (4.1%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 31 new positions, 95 exits, 200 increased. Top move: XLF (INCREASED, conviction 67). Portfolio: $37.6B across 477 positions.
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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
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