CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2021
Top Holdings570 positions
CGI INC | 27.2M | $2.4B | 5.2% | $68.49 | +28.44% | 12 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 5.1M | $1.7B | 3.7% | $166.31 | +94.44% | 13 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 9M | $1.6B | 3.5% | $125.14 | +38.60% | 13 qtrssince 2018-Q4 | Increased 72 |
CANADIAN NATL RAILWAY CO | 11.7M | $1.4B | 3.1% | $64.72 | +72.51% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 440,699 | $1.3B | 2.8% | $57.19 | +150.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
LIGHTSPEED COMMERCE INC | 24.3M | $982.1M | 2.1% | $98.77 | -57.43% | 2 qtrssince 2021-Q3 | Unchanged 0 |
AMAZON.COM INC | 276,892 | $923.3M | 2.0% | $160.07 | +4.16% | 13 qtrssince 2018-Q4 | Increased 56 |
FACEBOOK INC-CLASS A | 2.6M | $884.8M | 1.9% | $281.01 | +18.56% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 12M | $711.1M | 1.5% | $34.28 | +33.38% | 13 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 4.1M | $700.2M | 1.5% | $109.49 | +36.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 24.6M | $621.6M | 1.3% | $26.48 | -4.68% | 13 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORP | 2M | $602.1M | 1.3% | $21.55 | +35.90% | 13 qtrssince 2018-Q4 | Increased 69 |
ISHARES JP MORGAN USD EMERGI | 5.2M | $570.4M | 1.2% | $86.25 | -0.31% | 3 qtrssince 2021-Q2 | Unchanged 0 |
AZURE PWR GLOBAL LTD | 24.3M | $570.1M | 1.2% | $10.07 | +78.28% | 13 qtrssince 2018-Q4 | Unchanged 0 |
CVS HEALTH CORP | 5.4M | $552M | 1.2% | $51.19 | +71.70% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 10.2M | $524M | 1.1% | $50.47 | -5.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $497.4M | 1.1% | $197.68 | +51.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR | 3.5M | $496.5M | 1.1% | $125.14 | +4.19% | 3 qtrssince 2021-Q2 | Increased 80 |
MASTERCARD INC - A | 1.4M | $493M | 1.1% | $252.40 | +38.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.4M | $483.3M | 1.0% | $125.32 | -23.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $46.2B across 570 positions as of Q4 2021. Top holdings: GIB (5.2%), MSFT (3.7%), AAPL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 79 new positions, 49 exits, 232 increased. Top move: XLV (INCREASED, conviction 80). Portfolio: $46.2B across 570 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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