CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2024
Top Holdings461 positions
Microsoft Corp | 4.4M | $1.9B | 4.7% | $198.86 | +120.86% | 23 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp | 15.1M | $1.9B | 4.5% | $27.63 | +345.89% | 23 qtrssince 2018-Q4 | Increased 94 |
Apple Inc | 8.1M | $1.7B | 4.1% | $141.62 | +47.32% | 23 qtrssince 2018-Q4 | Increased 62 |
CGI Group Inc | 16.1M | $1.6B | 3.9% | $68.49 | +45.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
Canadian National Railway Co | 12.5M | $1.5B | 3.6% | $69.66 | +61.79% | 23 qtrssince 2018-Q4 | Unchanged 0 |
Facebook Inc | 1.7M | $863.2M | 2.1% | $255.22 | +96.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4.2M | $820.5M | 2.0% | $154.08 | +25.42% | 23 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 4.3M | $787.9M | 1.9% | $108.65 | +66.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.6M | $713.2M | 1.7% | $282.92 | +53.85% | 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 | 3M | $547.1M | 1.3% | $96.71 | +88.10% | 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/Delaware | 11M | $521.6M | 1.3% | $44.53 | +0.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.2M | $479.4M | 1.2% | $285.68 | +42.40% | 23 qtrssince 2018-Q4 | Increased 69 |
CAE Inc | 24.6M | $456.9M | 1.1% | $26.48 | -29.83% | 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% | $425.88 | +35.82% | 23 qtrssince 2018-Q4 | Increased 53 |
Merck & Co Inc | 3.2M | $395.4M | 1.0% | $74.87 | +53.87% | 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% | $30.22 | +15.98% | 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 Score: 2.5/5.0.
Active quarter - 75 new positions, 96 exits, 177 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $41.2B across 461 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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