CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2023
Top Holdings492 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 18.9M | $1.9B | 5.4% | $68.49 | +43.23% | 19 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 13.1M | $1.4B | 4.1% | $70.04 | +46.21% | 20 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 4.2M | $1.3B | 3.8% | $177.42 | +74.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.5M | $1.3B | 3.7% | $140.38 | +20.33% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $757.2M | 2.2% | $283.20 | +37.79% | 20 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 5.8M | $756.8M | 2.2% | $101.04 | +28.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 14M | $751.6M | 2.2% | $44.18 | +12.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.7M | $733.9M | 2.1% | $23.98 | +81.31% | 20 qtrssince 2018-Q4 | Increased 58 |
CAE INC | 24.6M | $577.1M | 1.7% | $26.42 | -11.62% | 20 qtrssince 2018-Q4 | Unchanged 0 |
FINANCIAL SELECT SECTOR SPDR | 17M | $564.4M | 1.6% | $30.81 | +4.02% | 10 qtrssince 2021-Q2 | Decreased 0 |
MERCK & CO. INC. | 5.5M | $561.4M | 1.6% | $76.65 | +25.10% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $539.2M | 1.6% | $246.55 | +20.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 15.3M | $507.6M | 1.5% | $35.53 | -23.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.8M | $487.6M | 1.4% | $113.64 | +11.87% | 20 qtrssince 2018-Q4 | Increased 59 |
BCE INC | 12.5M | $480.6M | 1.4% | $38.68 | -17.49% | 9 qtrssince 2021-Q3 | Unchanged 0 |
BANK OF MONTREAL | 5.6M | $473.6M | 1.4% | $79.22 | -4.71% | 12 qtrssince 2020-Q4 | Increased 50 |
HEALTH CARE SELECT SECTOR SPDR | 3.1M | $393.6M | 1.1% | $123.71 | +0.22% | 10 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $357.6M | 1.0% | $111.26 | +30.61% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.2M | $343.5M | 1.0% | $69.57 | +2.25% | 6 qtrssince 2022-Q2 | Increased 56 |
LIGHTSPEED COMMERCE INC | 24.3M | $342.7M | 1.0% | $98.77 | -85.80% | 9 qtrssince 2021-Q3 | Unchanged 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $34.7B across 492 positions as of Q3 2023. Top holdings: GIB (5.4%), CNI (4.1%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 42 new positions, 27 exits, 160 increased. Top move: CNI (INCREASED, conviction 62). Portfolio: $34.7B across 492 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
Top Losers
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