CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2024
Top Holdings461 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.4M | $1.9B | 4.7% | $199.93 | +121.08% | 23 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 15.1M | $1.9B | 4.5% | $111.88 | +10.37% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 8.1M | $1.7B | 4.1% | $149.01 | +40.01% | 23 qtrssince 2018-Q4 | Increased 62 |
CGI INC | 16.1M | $1.6B | 3.9% | $68.49 | +45.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 12.5M | $1.5B | 3.6% | $70.04 | +61.79% | 23 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.7M | $863.2M | 2.1% | $257.13 | +95.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.2M | $820.5M | 2.0% | $123.72 | +56.20% | 23 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 4.3M | $787.9M | 1.9% | $101.55 | +78.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $713.2M | 1.7% | $283.20 | +54.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 685,863 | $621M | 1.5% | $403.56 | +120.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3M | $547.1M | 1.3% | $121.23 | +50.35% | 23 qtrssince 2018-Q4 | Increased 62 |
BCE INC | 16.7M | $542M | 1.3% | $36.56 | -21.38% | 12 qtrssince 2021-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 11M | $521.6M | 1.3% | $44.53 | +0.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $479.4M | 1.2% | $285.09 | +42.69% | 23 qtrssince 2018-Q4 | Increased 69 |
CAE INC | 24.6M | $456.9M | 1.1% | $26.42 | -29.68% | 23 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF MONTREAL | 5.4M | $454.8M | 1.1% | $79.22 | -1.67% | 15 qtrssince 2020-Q4 | Decreased 0 |
MCKESSON CORP | 692,740 | $404.6M | 1.0% | $427.11 | +35.84% | 23 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO. INC. | 3.2M | $395.4M | 1.0% | $76.65 | +53.40% | 23 qtrssince 2018-Q4 | Decreased 0 |
TFI INTERNATIONAL INC | 2.6M | $382.4M | 0.9% | $131.79 | +8.29% | 4 qtrssince 2023-Q3 | Increased 55 |
VERIZON COMMUNICATIONS INC | 9.3M | $381.6M | 0.9% | $31.69 | +15.92% | 23 qtrssince 2018-Q4 | Increased 48 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $41.2B across 461 positions as of Q2 2024. Top holdings: MSFT (4.7%), NVDA (4.5%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 75 new positions, 96 exits, 177 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $41.2B across 461 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