CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q2 2025
Top Holdings478 positions
MICROSOFT CORP | 4.5M | $2.2B | 4.7% | $248.72 | +98.03% | 27 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORPORATION | 14M | $2.2B | 4.7% | $53.79 | +192.97% | 27 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 9M | $1.8B | 3.9% | $161.92 | +26.10% | 27 qtrssince 2018-Q4 | Increased 65 |
CGI INC | 16.3M | $1.7B | 3.6% | $69.13 | +49.30% | 26 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RY CO | 13.7M | $1.4B | 3.0% | $72.55 | +40.04% | 27 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC | 1.5M | $1.1B | 2.4% | $308.33 | +138.42% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.5M | $970.5M | 2.1% | $125.24 | +40.23% | 27 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 4.3M | $947.5M | 2.0% | $162.92 | +34.66% | 27 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 30.9M | $904.3M | 1.9% | $26.25 | +11.49% | 27 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INCORPORATED | 1.3M | $753.9M | 1.6% | $307.83 | +81.17% | 27 qtrssince 2018-Q4 | Increased 54 |
BCE INC | 31.1M | $688M | 1.5% | $29.65 | -28.39% | 16 qtrssince 2021-Q3 | Increased 60 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $662.6M | 1.4% | $332.98 | +45.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 5.4M | $599.4M | 1.3% | $79.22 | +36.12% | 19 qtrssince 2020-Q4 | Unchanged 0 |
BROADCOM INC | 2.1M | $586.2M | 1.3% | $130.24 | +109.73% | 27 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 7.6M | $528.3M | 1.1% | $54.04 | +25.02% | 27 qtrssince 2018-Q4 | Increased 55 |
SELECT SECTOR SPDR TR | 3.9M | $520.1M | 1.1% | $132.18 | -0.16% | 3 qtrssince 2024-Q4 | Increased 80 |
JPMORGAN CHASE & CO | 1.8M | $512.1M | 1.1% | $187.89 | +50.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.3M | $499.9M | 1.1% | $132.70 | +11.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 333,757 | $446.9M | 1.0% | $49.93 | +168.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 546,408 | $425.9M | 0.9% | $534.73 | +44.55% | 27 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $46.8B across 478 positions as of Q2 2025. Top holdings: MSFT (4.7%), NVDA (4.7%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 52 new positions, 165 exits, 190 increased. Top move: XLV (INCREASED, conviction 80). Portfolio: $46.8B across 478 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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