CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2022
Top Holdings570 positions
CGI INC | 22.3M | $1.9B | 5.9% | $68.49 | +25.26% | 16 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RY CO | 12.3M | $1.5B | 4.5% | $67.65 | +62.72% | 17 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 4.5M | $1.1B | 3.3% | $174.86 | +33.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.9M | $1B | 3.2% | $128.90 | -0.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 16.1M | $826.6M | 2.5% | $36.38 | +12.58% | 17 qtrssince 2018-Q4 | Increased 56 |
MERCK & CO INC | 5.2M | $577.5M | 1.8% | $72.28 | +37.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 11.6M | $553.9M | 1.7% | $43.33 | -0.73% | 17 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 12.5M | $550.3M | 1.7% | $38.68 | -9.58% | 6 qtrssince 2021-Q3 | Unchanged 0 |
MASTERCARD INCORPORATED | 1.5M | $528.3M | 1.6% | $259.99 | +30.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 5.4M | $487.6M | 1.5% | $79.28 | -1.21% | 9 qtrssince 2020-Q4 | Increased 72 |
CAE INC | 24.6M | $475.6M | 1.5% | $26.48 | -26.96% | 17 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 2.6M | $466.4M | 1.4% | $110.24 | +43.95% | 17 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 6.3M | $456.3M | 1.4% | $60.85 | +0.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 22.6M | $416.4M | 1.3% | $14.86 | -0.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 11.9M | $408.4M | 1.3% | $29.59 | +8.82% | 7 qtrssince 2021-Q2 | Decreased 0 |
CVS HEALTH CORP | 4.3M | $402.8M | 1.2% | $55.39 | +46.61% | 17 qtrssince 2018-Q4 | Increased 50 |
WASTE MGMT INC DEL | 2.2M | $348.7M | 1.1% | $153.08 | -2.19% | 17 qtrssince 2018-Q4 | Decreased 0 |
LIGHTSPEED COMMERCE INC | 24.3M | $346.8M | 1.1% | $98.77 | -85.52% | 6 qtrssince 2021-Q3 | Unchanged 0 |
HOME DEPOT INC | 1.1M | $333.7M | 1.0% | $289.29 | -0.98% | 17 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC | 3.7M | $322.8M | 1.0% | $107.75 | -18.89% | 17 qtrssince 2018-Q4 | Increased 47 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $32.5B across 570 positions as of Q4 2022. Top holdings: GIB (5.9%), CNI (4.5%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 77 new positions, 54 exits, 208 increased. Top move: HD (INCREASED, conviction 79). Portfolio: $32.5B 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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