CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2021
Top Holdings570 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $166.73 | +96.92% | 13 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 9M | $1.6B | 3.5% | $135.09 | +28.40% | 13 qtrssince 2018-Q4 | Increased 72 |
CANADIAN NATL RAILWAY CO | 11.7M | $1.4B | 3.1% | $65.07 | +72.51% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 440,699 | $1.3B | 2.8% | $57.33 | +152.79% | 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% | $160.17 | +5.29% | 13 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 2.6M | $884.8M | 1.9% | $283.71 | +20.53% | 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% | $110.14 | +39.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 24.6M | $621.6M | 1.3% | $26.42 | -6.29% | 13 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORP | 2M | $602.1M | 1.3% | $23.10 | +27.86% | 13 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR | 5.2M | $570.4M | 1.2% | $87.01 | -0.31% | 3 qtrssince 2021-Q2 | Unchanged 0 |
Azure Power Global Limited | 24.3M | $570.1M | 1.2% | $10.07 | +78.28% | 13 qtrssince 2018-Q4 | Unchanged 0 |
CVS HEALTH CORPORATION | 5.4M | $552M | 1.2% | $51.19 | +71.70% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 10.2M | $524M | 1.1% | $50.83 | -5.59% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $497.4M | 1.1% | $196.54 | +52.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 3.5M | $496.5M | 1.1% | $127.07 | +4.32% | 3 qtrssince 2021-Q2 | Increased 80 |
MASTERCARD INC - A | 1.4M | $493M | 1.1% | $252.67 | +39.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.4M | $483.3M | 1.0% | $130.06 | -23.40% | 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 Rating: 2/5.0.
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
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