Caisse De Depot Et Placement Du Quebec Portfolio Holdings

Caisse De Depot Et Placement Du Quebec

  • $40.9 Billion
  • Q1 2024

Caisse De Depot Et Placement Du Quebec has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $40.9 Billion distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cgi Inc with a value of $2.09B, Microsoft Corp with a value of $1.83B, Nvidia Corp with a value of $1.67B, Canadian National Railway CO with a value of $1.65B, and Apple Inc. with a value of $1.32B.

Examining the 13F form we can see an increase of $1.97B in the current position value, from $38.9B to 40.9B.

Caisse De Depot Et Placement Du Quebec is based out at Montreal, A8

Below you can find more details about Caisse De Depot Et Placement Du Quebec portfolio as well as his latest detailed transactions.

Portfolio value $40.9 Billion
Technology: $12.2 Billion
Healthcare: $5.31 Billion
Industrials: $5.17 Billion
Financial Services: $4.88 Billion
Communication Services: $3.9 Billion
Consumer Cyclical: $3.26 Billion
Consumer Defensive: $1.83 Billion
ETFs: $1.71 Billion
Other: $2.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$2.09 Billion 5.12% of portfolio
18,948,365
Q1 2023 Reduced 15.0%
$3.36T
$1.83 Billion 4.47% of portfolio
4,341,167
Q1 2024 Reduced 8.12%
$314B
$1.67 Billion 4.09% of portfolio
1,851,040
Q1 2024 Reduced 10.17%
$79.9B
$1.65 Billion 4.03% of portfolio
12,496,600
Q1 2024 Reduced 2.05%
$3.36T
$1.32 Billion 3.22% of portfolio
7,674,240
Q1 2024 Reduced 8.1%
$1.15T
$934 Million 2.29% of portfolio
1,923,182
Q1 2024 Reduced 3.73%
$1.1T
$826 Million 2.02% of portfolio
5,472,089
Q1 2024 Reduced 6.67%
$435B
$811 Million 1.98% of portfolio
1,683,144
Q1 2024 Reduced 6.95%
$1.9T
$678 Million 1.66% of portfolio
3,758,662
Q1 2024 Added 1.62%
$195B
$627 Million 1.53% of portfolio
12,555,257
Q1 2024 Reduced 21.1%
$29.8B
$592 Million 1.45% of portfolio
17,407,788
Q1 2024 Added 20.36%
$860B
$550 Million 1.35% of portfolio
707,368
Q1 2024 Added 23.66%
$57.2B
$543 Million 1.33% of portfolio
5,558,955
Q1 2024 Reduced 0.53%
$6B
$508 Million 1.24% of portfolio
24,604,237
Q1 2021 Added 161.63%
$337B
$501 Million 1.23% of portfolio
3,793,638
Q1 2024 Reduced 25.84%
$385B
$471 Million 1.15% of portfolio
2,977,313
Q1 2024 Added 7.74%
$0
$400 Million 0.98% of portfolio
4,620,200
Q1 2024 Added 2,015.48%
$1.13T
$356 Million 0.87% of portfolio
2,337,492
Q1 2024 Added 16.62%
$122B
$357 Million 0.87% of portfolio
855,109
Q1 2024 Added 6.39%
$0
$351 Million 0.86% of portfolio
4,599,800
Q1 2024 Added 16.01%
$173B
$352 Million 0.86% of portfolio
8,392,214
Q1 2024 Added 0.36%
$126B
$348 Million 0.85% of portfolio
7,874,877
Q1 2024 Reduced 22.33%
$2.04B
$341 Million 0.84% of portfolio
24,286,219
Q3 2021 New
$12.2B
$329 Million 0.8% of portfolio
2,061,000
Q1 2024 Added 3.52%
$535B
$324 Million 0.79% of portfolio
771,089
Q1 2024 Reduced 7.26%
$157B
$317 Million 0.78% of portfolio
11,433,418
Q1 2024 Reduced 14.99%
$128B
$316 Million 0.77% of portfolio
608,894
Q1 2024 Reduced 25.47%
$86.9B
$305 Million 0.75% of portfolio
567,651
Q1 2024 Reduced 9.55%
$0
$286 Million 0.7% of portfolio
4,350,800
Q1 2024 Reduced 13.42%
$105B
$287 Million 0.7% of portfolio
1,391,480
Q1 2024 Reduced 12.02%
$447B
$281 Million 0.69% of portfolio
1,005,887
Q1 2024 Reduced 5.08%
$453B
$281 Million 0.69% of portfolio
568,082
Q1 2024 Added 52.35%
$379B
$263 Million 0.64% of portfolio
359,036
Q1 2024 Added 2.05%
$133B
$261 Million 0.64% of portfolio
14,841,727
Q1 2024 Reduced 14.72%
$82.3B
$251 Million 0.61% of portfolio
2,789,186
Q1 2024 Added 29.1%
$245B
$246 Million 0.6% of portfolio
488,089
Q1 2024 Added 24.54%
$242B
$243 Million 0.59% of portfolio
806,526
Q1 2024 Added 39.51%
$107B
$230 Million 0.56% of portfolio
2,634,970
Q1 2024 Added 14.02%
$0
$227 Million 0.56% of portfolio
5,395,600
Q1 2024 Reduced 60.45%
$202B
$219 Million 0.54% of portfolio
1,060,774
Q1 2024 Added 13.31%
$581B
$221 Million 0.54% of portfolio
1,101,010
Q1 2024 Added 72.22%
$115B
$219 Million 0.54% of portfolio
228,001
Q1 2024 Reduced 12.36%
$38B
$216 Million 0.53% of portfolio
1,256,615
Q1 2024 Added 20.19%
$76.7B
$212 Million 0.52% of portfolio
1,540,625
Q1 2024 Added 14.3%
$231B
$207 Million 0.51% of portfolio
1,182,946
Q1 2024 Reduced 47.09%
$155B
$209 Million 0.51% of portfolio
1,092,078
Q1 2024 Added 10.36%
$87B
$203 Million 0.5% of portfolio
953,103
Q1 2024 Reduced 47.85%
$93B
$201 Million 0.49% of portfolio
2,865,810
Q1 2024 Reduced 3.19%
$148B
$199 Million 0.49% of portfolio
1,977,324
Q1 2024 Reduced 23.04%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $40.9 Billion
  • Prior Value $38.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 88 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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