CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2021
Top Holdings544 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $162.54 | +68.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 11.7M | $1.4B | 2.9% | $65.07 | +61.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 455,567 | $1.2B | 2.6% | $57.33 | +132.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.2M | $1B | 2.2% | $125.47 | +9.99% | 12 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 2.8M | $947.5M | 2.0% | $283.71 | +18.87% | 12 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 250,142 | $821.7M | 1.8% | $159.27 | +3.64% | 12 qtrssince 2018-Q4 | Increased 58 |
CAE INC | 24.6M | $734.9M | 1.6% | $26.42 | +11.54% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ROYAL BANK OF CANADA | 7.3M | $725M | 1.5% | $52.59 | +60.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $701.1M | 1.5% | $110.14 | +31.59% | 12 qtrssince 2018-Q4 | Increased 51 |
CVS HEALTH CORPORATION | 7.6M | $641.3M | 1.4% | $51.19 | +40.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $638.3M | 1.4% | $196.54 | +41.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 5.2M | $631.3M | 1.3% | $130.06 | -14.42% | 12 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 11.5M | $613.1M | 1.3% | $50.83 | -3.07% | 12 qtrssince 2018-Q4 | Increased 64 |
AUTOZONE INC | 346,287 | $588M | 1.3% | $950.82 | +82.68% | 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% | $87.01 | -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 INTERNATIONAL 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 46 new positions, 16 exits, 332 increased. Top move: LSPD (NEW, conviction 88). Portfolio: $47.0B across 544 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
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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