CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2021
Top Holdings544 positions
LIGHTSPEED COMMERCE INC | 24.3M | $2.3B | 5.0% | $98.77 | 0.00% | 1 qtr | New 88 |
CGI INC | 27.2M | $2.3B | 4.9% | $68.49 | +24.76% | 11 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 5M | $1.4B | 3.0% | $162.24 | +66.77% | 12 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 11.7M | $1.4B | 2.9% | $64.72 | +61.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 455,567 | $1.2B | 2.6% | $57.19 | +130.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.2M | $1B | 2.2% | $113.03 | +22.11% | 12 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC | 2.8M | $947.5M | 2.0% | $281.01 | +19.63% | 12 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 250,142 | $821.7M | 1.8% | $159.35 | +3.07% | 12 qtrssince 2018-Q4 | Increased 58 |
CAE INC | 24.6M | $734.9M | 1.6% | $26.48 | +12.81% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ROYAL BK CDA | 7.3M | $725M | 1.5% | $52.59 | +60.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $701.1M | 1.5% | $109.49 | +28.28% | 12 qtrssince 2018-Q4 | Increased 51 |
CVS HEALTH CORP | 7.6M | $641.3M | 1.4% | $51.19 | +40.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.3M | $638.3M | 1.4% | $197.68 | +38.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 5.2M | $631.3M | 1.3% | $125.32 | -15.08% | 12 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 11.5M | $613.1M | 1.3% | $50.47 | -2.76% | 12 qtrssince 2018-Q4 | Increased 64 |
AUTOZONE INC | 346,287 | $588M | 1.3% | $953.60 | +78.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 4.1M | $579.7M | 1.2% | $136.00 | -0.89% | 12 qtrssince 2018-Q4 | Increased 80 |
ISHARES TR | 5.2M | $575.6M | 1.2% | $86.25 | -0.71% | 2 qtrssince 2021-Q2 | Increased 74 |
Azure Power Global Limited | 24.3M | $570.1M | 1.2% | $10.07 | +114.02% | 12 qtrssince 2018-Q4 | Unchanged 0 |
BAXTER INTL INC | 7M | $564.8M | 1.2% | $65.57 | +13.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $47B across 544 positions as of Q3 2021. Top holdings: LSPD (5.0%), GIB (4.9%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 47 new positions, 17 exits, 331 increased. Top move: LSPD (NEW, conviction 88). Portfolio: $47.0B across 544 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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