CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2022
Top Holdings548 positions
CGI INC | 22.3M | $1.7B | 4.9% | $68.49 | +9.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 12.3M | $1.3B | 3.9% | $67.65 | +47.18% | 16 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 5.6M | $1.3B | 3.8% | $174.86 | +28.90% | 16 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 8.1M | $1.1B | 3.3% | $128.90 | +5.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
AZURE PWR GLOBAL LTD | 34.3M | $728M | 2.1% | $12.28 | -56.18% | 16 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 15.7M | $685.5M | 2.0% | $36.25 | -4.31% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.3M | $603.7M | 1.8% | $157.22 | -28.13% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.7M | $599.2M | 1.7% | $110.24 | +32.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 6.8M | $586.2M | 1.7% | $72.28 | +5.83% | 16 qtrssince 2018-Q4 | Increased 57 |
CISCO SYS INC | 13.6M | $544M | 1.6% | $43.33 | -17.42% | 16 qtrssince 2018-Q4 | Increased 51 |
BCE INC | 12.5M | $528.3M | 1.5% | $38.68 | -13.10% | 5 qtrssince 2021-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 6.9M | $487.2M | 1.4% | $60.85 | -1.80% | 16 qtrssince 2018-Q4 | Increased 62 |
SELECT SECTOR SPDR TR | 14.8M | $448.6M | 1.3% | $29.59 | -4.00% | 6 qtrssince 2021-Q2 | Increased 52 |
AT&T INC | 28.9M | $442.9M | 1.3% | $14.86 | -18.21% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.5M | $434.2M | 1.3% | $259.99 | +6.76% | 16 qtrssince 2018-Q4 | Increased 56 |
LIGHTSPEED COMMERCE INC | 24.3M | $429.7M | 1.2% | $98.77 | -81.73% | 5 qtrssince 2021-Q3 | Unchanged 0 |
WASTE MGMT INC DEL | 2.6M | $417.4M | 1.2% | $153.08 | +0.56% | 16 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 4.2M | $407.4M | 1.2% | $57.79 | +64.82% | 16 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC | 3M | $407.3M | 1.2% | $246.29 | -45.43% | 16 qtrssince 2018-Q4 | Increased 62 |
CVS HEALTH CORP | 4.3M | $405.6M | 1.2% | $54.97 | +50.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $34.4B across 548 positions as of Q3 2022. Top holdings: GIB (4.9%), CNI (3.9%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 38 new positions, 72 exits, 285 increased. Top move: GOOG (INCREASED, conviction 79). Portfolio: $34.4B across 548 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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