CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2023
Top Holdings481 positions
CGI Group Inc | 18.9M | $2B | 5.2% | $68.49 | +55.91% | 20 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corp | 4.7M | $1.8B | 4.5% | $198.05 | +85.91% | 21 qtrssince 2018-Q4 | Increased 66 |
Canadian National Railway Co | 12.8M | $1.6B | 4.1% | $69.66 | +70.40% | 21 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 8.4M | $1.6B | 4.1% | $137.83 | +38.00% | 21 qtrssince 2018-Q4 | Increased 65 |
NVIDIA Corp | 2.1M | $1B | 2.6% | $27.63 | +78.72% | 21 qtrssince 2018-Q4 | Increased 66 |
Alphabet Inc | 5.9M | $819.1M | 2.1% | $108.65 | +27.36% | 21 qtrssince 2018-Q4 | Increased 55 |
Cisco Systems Inc/Delaware | 15.9M | $804M | 2.0% | $44.53 | +5.58% | 21 qtrssince 2018-Q4 | Increased 62 |
Mastercard Inc | 1.8M | $771.5M | 2.0% | $282.92 | +48.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2M | $707.1M | 1.8% | $255.22 | +37.37% | 21 qtrssince 2018-Q4 | Increased 55 |
BCE Inc | 14.5M | $572.2M | 1.5% | $37.99 | -11.78% | 10 qtrssince 2021-Q3 | Increased 57 |
Amazon.com Inc | 3.7M | $562M | 1.4% | $148.50 | +2.32% | 21 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 5.1M | $557.7M | 1.4% | $74.87 | +33.85% | 21 qtrssince 2018-Q4 | Decreased 0 |
Bank of Montreal | 5.6M | $555.7M | 1.4% | $79.22 | +13.32% | 13 qtrssince 2020-Q4 | Unchanged 0 |
CAE Inc | 24.6M | $533.7M | 1.4% | $26.48 | -18.46% | 21 qtrssince 2018-Q4 | Unchanged 0 |
Financial Select Sector SPDR Fund | 13.6M | $512.9M | 1.3% | $30.38 | +18.71% | 11 qtrssince 2021-Q2 | Decreased 0 |
Lightspeed POS Inc | 24.3M | $512.4M | 1.3% | $98.77 | -78.75% | 10 qtrssince 2021-Q3 | Unchanged 0 |
Intel Corp | 10.1M | $509.5M | 1.3% | $47.15 | +5.17% | 21 qtrssince 2018-Q4 | Increased 66 |
iShares JP Morgan USD Emerging Markets Bond ETF | 5M | $442M | 1.1% | $70.33 | +10.05% | 7 qtrssince 2022-Q2 | Increased 58 |
Johnson & Johnson | 2.8M | $433.2M | 1.1% | $116.42 | +24.62% | 21 qtrssince 2018-Q4 | Increased 59 |
Pfizer Inc | 13.5M | $387.2M | 1.0% | $35.53 | -32.29% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $39.3B across 481 positions as of Q4 2023. Top holdings: GIB (5.2%), MSFT (4.5%), CNI (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 47 new positions, 60 exits, 226 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $39.3B across 481 positions.
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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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