CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2023
Top Holdings492 positions
CGI INC | 18.9M | $1.9B | 5.4% | $68.49 | +43.23% | 19 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RY CO | 13.1M | $1.4B | 4.1% | $69.66 | +46.21% | 20 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 4.2M | $1.3B | 3.8% | $176.52 | +74.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 7.5M | $1.3B | 3.7% | $131.65 | +28.31% | 20 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.9M | $757.2M | 2.2% | $282.92 | +37.46% | 20 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 5.8M | $756.8M | 2.2% | $108.24 | +19.76% | 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% | $22.81 | +90.09% | 20 qtrssince 2018-Q4 | Increased 58 |
CAE INC | 24.6M | $577.1M | 1.7% | $26.48 | -11.81% | 20 qtrssince 2018-Q4 | Unchanged 0 |
SELECT SECTOR SPDR TR | 17M | $564.4M | 1.6% | $30.38 | +4.21% | 10 qtrssince 2021-Q2 | Decreased 0 |
Merck & Co., Inc | 5.5M | $561.4M | 1.6% | $74.87 | +25.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.8M | $539.2M | 1.6% | $244.52 | +21.61% | 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% | $148.50 | -14.40% | 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 MONTREAL QUE | 5.6M | $473.6M | 1.4% | $79.22 | -4.71% | 12 qtrssince 2020-Q4 | Increased 50 |
SELECT SECTOR SPDR TR | 3.1M | $393.6M | 1.1% | $123.08 | -0.50% | 10 qtrssince 2021-Q2 | Decreased 0 |
Johnson & Johnson | 2.3M | $357.6M | 1.0% | $110.59 | +29.33% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4.2M | $343.5M | 1.0% | $68.97 | +2.25% | 6 qtrssince 2022-Q2 | Increased 56 |
LIGHTSPEED COMMERCE INC SUB VTG SHS | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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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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