CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2024
Top Holdings496 positions
Microsoft Corp. | 5.3M | $2.3B | 4.5% | $239.37 | +76.97% | 24 qtrssince 2018-Q4 | Increased 70 |
Apple Inc. | 9.6M | $2.2B | 4.4% | $155.39 | +48.70% | 24 qtrssince 2018-Q4 | Increased 69 |
NVIDIA Corp. | 17.1M | $2.1B | 4.1% | $38.23 | +216.81% | 24 qtrssince 2018-Q4 | Increased 66 |
CGI INC | 16.3M | $1.9B | 3.7% | $69.13 | +64.56% | 23 qtrssince 2019-Q1 | Increased 59 |
CANADIAN NATL RY CO | 12.5M | $1.5B | 2.9% | $69.66 | +61.31% | 24 qtrssince 2018-Q4 | Unchanged 0 |
Meta Platforms Inc | 1.9M | $1.1B | 2.2% | $287.86 | +97.57% | 24 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 5.8M | $1.1B | 2.2% | $162.92 | +14.37% | 24 qtrssince 2018-Q4 | Increased 72 |
Alphabet Inc. | 5.5M | $916.1M | 1.8% | $120.81 | +36.33% | 24 qtrssince 2018-Q4 | Increased 62 |
Berkshire Hathaway Inc. | 1.6M | $744M | 1.5% | $332.98 | +38.22% | 24 qtrssince 2018-Q4 | Increased 65 |
MasterCard Incorporated | 1.5M | $742.4M | 1.5% | $282.92 | +72.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 5.4M | $611.9M | 1.2% | $87.70 | +21.30% | 24 qtrssince 2018-Q4 | Increased 73 |
Eli Lilly & Co. | 679,796 | $602.3M | 1.2% | $403.56 | +116.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1M | $602M | 1.2% | $517.42 | +7.73% | 24 qtrssince 2018-Q4 | Increased 80 |
BCE INC | 16.7M | $582.5M | 1.2% | $36.56 | -12.71% | 13 qtrssince 2021-Q3 | Unchanged 0 |
JPMorgan Chase & Co. | 2.7M | $567.7M | 1.1% | $174.60 | +15.90% | 24 qtrssince 2018-Q4 | Increased 79 |
Johnson & Johnson | 3.3M | $533M | 1.1% | $126.61 | +21.26% | 24 qtrssince 2018-Q4 | Increased 62 |
Broadcom Inc | 2.9M | $496.4M | 1.0% | $121.53 | +39.53% | 24 qtrssince 2018-Q4 | Increased 71 |
Alphabet Inc. | 2.9M | $489.9M | 1.0% | $96.71 | +71.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 5.4M | $489.6M | 1.0% | $79.22 | +7.15% | 16 qtrssince 2020-Q4 | Unchanged 0 |
Walmart Inc | 5.8M | $470M | 0.9% | $57.82 | +37.16% | 24 qtrssince 2018-Q4 | Increased 62 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $50.3B across 496 positions as of Q3 2024. Top holdings: MSFT (4.5%), AAPL (4.4%), NVDA (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 91 new positions, 56 exits, 243 increased. Top move: UNH (INCREASED, conviction 80). Portfolio: $50.3B across 496 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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