Caisse De Depot Et Placement Du Quebec Portfolio Holdings

Caisse De Depot Et Placement Du Quebec

  • $46.6 Billion
  • Q1 2025

Caisse De Depot Et Placement Du Quebec has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $46.6 Billion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.8B, Cgi Inc with a value of $1.63B, Microsoft Corp with a value of $1.62B, Nvidia Corp with a value of $1.32B, and Canadian National Railway CO with a value of $1.22B.

Examining the 13F form we can see an decrease of $360M in the current position value, from $47B to 46.6B.

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 $46.6 Billion
Technology: $11.6 Billion
Financial Services: $7.3 Billion
Industrials: $5.92 Billion
Healthcare: $5.52 Billion
Consumer Cyclical: $4.35 Billion
Communication Services: $4.04 Billion
Consumer Defensive: $2.36 Billion
ETFs: $2.18 Billion
Other: $3.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$1.8 Billion 3.86% of portfolio
8,107,870
Q1 2025 Added 3.05%
$23B
$1.63 Billion 3.49% of portfolio
16,290,487
Q3 2024 Added 1.43%
$3.51T
$1.62 Billion 3.47% of portfolio
4,304,321
Q1 2025 Reduced 4.97%
$359B
$1.32 Billion 2.84% of portfolio
12,196,432
Q1 2025 Reduced 7.99%
$71.6B
$1.22 Billion 2.61% of portfolio
12,496,600
Q1 2024 Reduced 2.05%
$1.5T
$957 Million 2.05% of portfolio
1,659,619
Q1 2025 Added 7.72%
$2.22T
$884 Million 1.9% of portfolio
4,646,656
Q1 2025 Reduced 3.18%
$0
$838 Million 1.8% of portfolio
4,853,562
Q1 2025 New
$993B
$788 Million 1.69% of portfolio
5,092,826
Q1 2025 Added 1.01%
$8.62B
$760 Million 1.63% of portfolio
30,917,402
Q4 2024 Added 25.66%
$648B
$732 Million 1.57% of portfolio
1,374,949
Q1 2025 Reduced 3.65%
$562B
$675 Million 1.45% of portfolio
1,231,135
Q1 2025 Added 0.96%
$788B
$650 Million 1.39% of portfolio
2,650,344
Q1 2025 Added 26.49%
$767B
$632 Million 1.36% of portfolio
765,030
Q1 2025 Added 46.43%
$409B
$597 Million 1.28% of portfolio
3,601,147
Q1 2025 Added 22.63%
$20.5B
$580 Million 1.24% of portfolio
25,249,300
Q1 2025 Added 36.1%
$72.7B
$518 Million 1.11% of portfolio
5,419,567
Q2 2024 Reduced 2.51%
$155B
$448 Million 0.96% of portfolio
1,582,012
Q1 2025 Added 1.8%
$99.1B
$442 Million 0.95% of portfolio
2,637,419
Q1 2025 Added 24.69%
$386B
$445 Million 0.95% of portfolio
2,611,294
Q1 2025 Reduced 7.81%
$268B
$424 Million 0.91% of portfolio
6,876,595
Q1 2025 Reduced 8.05%
$0
$399 Million 0.86% of portfolio
2,302,200
Q1 2025 Reduced 35.02%
$0
$394 Million 0.84% of portfolio
703,600
Q1 2025 Added 15.7%
$206B
$387 Million 0.83% of portfolio
4,315,410
Q1 2025 Added 3.58%
$446B
$382 Million 0.82% of portfolio
403,905
Q1 2025 Added 19.38%
$606B
$365 Million 0.78% of portfolio
1,040,633
Q1 2025 Added 151.53%
$146B
$361 Million 0.77% of portfolio
2,961,422
Q1 2025 Added 20.8%
$264B
$354 Million 0.76% of portfolio
4,027,488
Q1 2025 Reduced 21.36%
$536B
$347 Million 0.75% of portfolio
372,420
Q1 2025 Added 3.58%
$335B
$336 Million 0.72% of portfolio
1,601,680
Q1 2025 Added 34.45%
$221B
$316 Million 0.68% of portfolio
1,011,111
Q1 2025 Added 7.21%
$203B
$309 Million 0.66% of portfolio
10,917,134
Q1 2025 Added 8.35%
$1.1T
$309 Million 0.66% of portfolio
1,978,023
Q1 2025 Reduced 5.03%
$179B
$305 Million 0.65% of portfolio
1,984,784
Q1 2025 Added 8.77%
$8B
$298 Million 0.64% of portfolio
3,850,400
Q1 2025 Added 11.19%
$286B
$258 Million 0.55% of portfolio
3,591,437
Q1 2025 Reduced 0.77%
$117B
$252 Million 0.54% of portfolio
2,799,706
Q1 2025 Added 26.29%
$313B
$249 Million 0.53% of portfolio
3,472,796
Q1 2025 Added 6.45%
$108B
$242 Million 0.52% of portfolio
992,436
Q1 2025 Added 19.92%
$179B
$243 Million 0.52% of portfolio
2,155,685
Q1 2025 Reduced 11.61%
$268B
$243 Million 0.52% of portfolio
904,129
Q1 2025 Added 18.83%
$78.3B
$237 Million 0.51% of portfolio
978,135
Q1 2025 Reduced 16.78%
$151B
$232 Million 0.5% of portfolio
3,268,339
Q1 2025 Reduced 24.32%
$60.7B
$224 Million 0.48% of portfolio
380,620
Q1 2025 Added 2.73%
$48.6B
$225 Million 0.48% of portfolio
1,153,530
Q1 2025 Added 194.97%
$193B
$219 Million 0.47% of portfolio
572,262
Q1 2025 Added 27.45%
$1.03T
$212 Million 0.46% of portfolio
819,006
Q1 2025 Reduced 12.83%
$1.73B
$213 Million 0.46% of portfolio
24,286,220
Q1 2025 Added 0.0%
$152B
$217 Million 0.46% of portfolio
1,023,232
Q1 2025 Added 33.18%

Summary

  • Portfolio
  • No. of Stocks 591
  • Current Value $46.6 Billion
  • Prior Value $47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 147 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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