CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2023
Top Holdings477 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 18.9M | $2B | 5.3% | $68.49 | +51.04% | 18 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 8M | $1.6B | 4.1% | $140.38 | +36.15% | 19 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 4.5M | $1.5B | 4.0% | $177.42 | +85.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 12.4M | $1.5B | 4.0% | $68.83 | +65.56% | 19 qtrssince 2018-Q4 | Increased 59 |
CISCO SYSTEMS INC | 14.6M | $757.9M | 2.0% | $44.64 | +6.16% | 19 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INC - A | 1.9M | $752.1M | 2.0% | $283.18 | +34.74% | 19 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 6.2M | $746.4M | 2.0% | $101.04 | +16.99% | 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% | $76.65 | +37.04% | 19 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 1.6M | $670.5M | 1.8% | $22.72 | +79.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 19.4M | $653.1M | 1.7% | $30.81 | +4.34% | 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% | $26.42 | -17.94% | 19 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.8M | $521.8M | 1.4% | $246.55 | +13.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 5.5M | $498.6M | 1.3% | $80.62 | -0.25% | 11 qtrssince 2020-Q4 | Increased 50 |
HEALTH CARE SELECT SECTOR SPDR | 3.6M | $481.4M | 1.3% | $123.71 | +1.86% | 9 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $422.9M | 1.1% | $111.26 | +36.62% | 19 qtrssince 2018-Q4 | Increased 49 |
LIGHTSPEED COMMERCE 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% | $110.65 | +15.59% | 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 Rating: 1.5/5.0.
Active quarter - 30 new positions, 94 exits, 201 increased. Top move: XLF (INCREASED, conviction 67). Portfolio: $37.6B across 477 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