CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2023
Top Holdings481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CGI INC | 18.9M | $2B | 5.2% | $68.49 | +55.91% | 20 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 4.7M | $1.8B | 4.5% | $199.11 | +86.09% | 21 qtrssince 2018-Q4 | Increased 66 |
CANADIAN NATL RAILWAY CO | 12.8M | $1.6B | 4.1% | $70.04 | +70.40% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.4M | $1.6B | 4.1% | $145.64 | +30.60% | 21 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 2.1M | $1B | 2.6% | $28.60 | +73.04% | 21 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 5.9M | $819.1M | 2.1% | $101.55 | +36.52% | 21 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 15.9M | $804M | 2.0% | $44.53 | +5.58% | 21 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INC - A | 1.8M | $771.5M | 2.0% | $283.20 | +48.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $707.1M | 1.8% | $257.13 | +36.70% | 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% | $113.64 | +33.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.1M | $557.7M | 1.4% | $76.65 | +33.44% | 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% | $26.42 | -18.28% | 21 qtrssince 2018-Q4 | Unchanged 0 |
FINANCIAL SELECT SECTOR SPDR | 13.6M | $512.9M | 1.3% | $30.81 | +18.49% | 11 qtrssince 2021-Q2 | Decreased 0 |
LIGHTSPEED COMMERCE 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% | $47.31 | +4.82% | 21 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 5M | $442M | 1.1% | $70.95 | +10.05% | 7 qtrssince 2022-Q2 | Increased 58 |
JOHNSON & JOHNSON | 2.8M | $433.2M | 1.1% | $117.38 | +25.60% | 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 Rating: 2/5.0.
Active quarter - 47 new positions, 60 exits, 226 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $39.3B across 481 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