CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2022
Top Holdings570 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 22.3M | $1.9B | 5.9% | $68.49 | +25.26% | 16 qtrssince 2019-Q1 | Unchanged 0 |
CANADIAN NATL RAILWAY CO | 12.3M | $1.5B | 4.5% | $68.01 | +62.72% | 17 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 4.5M | $1.1B | 3.3% | $175.81 | +33.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.9M | $1B | 3.2% | $138.03 | -7.52% | 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% | $74.11 | +36.64% | 17 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS 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 INC - A | 1.5M | $528.3M | 1.6% | $261.27 | +30.58% | 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% | $26.42 | -26.80% | 17 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 2.6M | $466.4M | 1.4% | $110.91 | +45.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 6.3M | $456.3M | 1.4% | $62.54 | -0.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 22.6M | $416.4M | 1.3% | $15.48 | -0.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 11.9M | $408.4M | 1.3% | $30.22 | +7.84% | 7 qtrssince 2021-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 4.3M | $402.8M | 1.2% | $55.39 | +46.61% | 17 qtrssince 2018-Q4 | Increased 50 |
WASTE MANAGEMENT INC | 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% | $295.27 | -0.88% | 17 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL A | 3.7M | $322.8M | 1.0% | $96.70 | -9.45% | 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: Steady Compounder. HoldingsIntel Rating: 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
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