CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q3 2024
Top Holdings496 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.3M | $2.3B | 4.5% | $240.33 | +76.44% | 24 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 9.6M | $2.2B | 4.4% | $161.64 | +42.95% | 24 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 17.1M | $2.1B | 4.1% | $112.96 | +7.44% | 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 RAILWAY CO | 12.5M | $1.5B | 2.9% | $70.04 | +61.31% | 24 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 2.2% | $289.20 | +95.41% | 24 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 5.8M | $1.1B | 2.2% | $141.33 | +33.00% | 24 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 5.5M | $916.1M | 1.8% | $114.91 | +41.96% | 24 qtrssince 2018-Q4 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $744M | 1.5% | $331.80 | +37.88% | 24 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INC - A | 1.5M | $742.4M | 1.5% | $283.20 | +72.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.4M | $611.9M | 1.2% | $89.70 | +21.18% | 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% | $525.88 | +7.57% | 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% | $176.39 | +15.63% | 24 qtrssince 2018-Q4 | Increased 79 |
JOHNSON & JOHNSON | 3.3M | $533M | 1.1% | $127.84 | +21.52% | 24 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 2.9M | $496.4M | 1.0% | $165.85 | +2.92% | 24 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL C | 2.9M | $489.9M | 1.0% | $121.23 | +35.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 5.4M | $489.6M | 1.0% | $79.22 | +7.15% | 16 qtrssince 2020-Q4 | Unchanged 0 |
WALMART INC | 5.8M | $470M | 0.9% | $63.12 | +24.93% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 91 new positions, 56 exits, 243 increased. Top move: UNH (INCREASED, conviction 80). Portfolio: $50.3B across 496 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