CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional investor · Portfolio as of Q4 2024
Top Holdings516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.9M | $2B | 4.1% | $161.64 | +53.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.5M | $1.9B | 4.0% | $240.33 | +75.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 16.3M | $1.8B | 3.7% | $69.13 | +57.63% | 24 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 13.3M | $1.8B | 3.7% | $112.96 | +21.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 12.5M | $1.3B | 2.6% | $70.50 | +40.26% | 25 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 4.8M | $1.1B | 2.2% | $141.33 | +56.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5M | $954.4M | 2.0% | $114.91 | +65.78% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $902.1M | 1.9% | $289.20 | +103.80% | 25 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 30.9M | $784.7M | 1.6% | $26.20 | -3.34% | 25 qtrssince 2018-Q4 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $646.9M | 1.3% | $331.80 | +36.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $642.1M | 1.3% | $283.20 | +84.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.5M | $620.9M | 1.3% | $171.93 | 0.00% | 1 qtr | New 72 |
BANK OF MONTREAL | 5.4M | $525.9M | 1.1% | $80.57 | +16.27% | 17 qtrssince 2020-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 2.1M | $502.3M | 1.0% | $176.39 | +32.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.1M | $490.4M | 1.0% | $165.85 | +40.78% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 944,473 | $477.8M | 1.0% | $525.88 | -5.76% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.8M | $474.9M | 1.0% | $153.85 | +3.85% | 25 qtrssince 2018-Q4 | Increased 62 |
HEALTH CARE SELECT SECTOR SPDR | 3.4M | $472.3M | 1.0% | $134.87 | 0.00% | 1 qtr | New 61 |
TFI INTERNATIONAL INC | 3.5M | $467.7M | 1.0% | $132.71 | +0.31% | 6 qtrssince 2023-Q3 | Increased 45 |
WALMART INC | 5.1M | $462.7M | 1.0% | $63.12 | +42.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC manages $48.1B across 516 positions as of Q4 2024. Top holdings: AAPL (4.1%), MSFT (4.0%), GIB (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 102 new positions, 82 exits, 196 increased. Top move: RSP (NEW, conviction 72). Portfolio: $48.1B across 516 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
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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