Caisse De Depot Et Placement Du Quebec Portfolio Holdings

Caisse De Depot Et Placement Du Quebec

  • $50.2 Billion
  • Q3 2024

Caisse De Depot Et Placement Du Quebec has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50.2 Billion distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.29B, Apple Inc. with a value of $2.23B, Nvidia Corp with a value of $2.07B, Cgi Inc with a value of $1.87B, and Canadian National Railway CO with a value of $1.46B.

Examining the 13F form we can see an increase of $9.01B in the current position value, from $41.2B to 50.2B.

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 $50.2 Billion
Technology: $14.2 Billion
Financial Services: $7.49 Billion
Healthcare: $6.31 Billion
Industrials: $5.32 Billion
Consumer Cyclical: $5.24 Billion
Communication Services: $4.43 Billion
Consumer Defensive: $2.65 Billion
Utilities: $1.35 Billion
Other: $3.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.43B
$1.73 Million 0.0% of portfolio
50,000
Q3 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.3%
$0
$287,000 0.0% of portfolio
4,500
Q3 2024 Reduced 46.43%
$9.75B
$330,000 0.0% of portfolio
2,358
Q3 2024 New
$175B
$2.17 Million 0.0% of portfolio
17,900
Q3 2024 New
$5.83B
$1.66 Million 0.0% of portfolio
34,480
Q3 2024 Added 34.16%
$51.1B
$376,000 0.0% of portfolio
2,809
Q3 2024 Reduced 82.12%
$1.61B
$1.76 Million 0.0% of portfolio
264,900
Q3 2024 New
$2.49B
$1.18 Million 0.0% of portfolio
137,000
Q3 2024 Added 127.57%
Healthcare Realty Trust Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$5.41B
$2.32 Million 0.0% of portfolio
45,000
Q3 2024 New
$5.31B
$717,000 0.0% of portfolio
1,300
Q3 2024 New
$70.3M
$1.17 Million 0.0% of portfolio
744,006
Q2 2021 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 164.63%
$2.78B
$1.59 Million 0.0% of portfolio
18,062
Q3 2024 New
$62.6M
$405,000 0.0% of portfolio
920,754
Q4 2020 New
$24B
$255,000 0.0% of portfolio
1,286
Q3 2024 Reduced 96.5%
$50.6B
$430,000 0.0% of portfolio
4,721
Q3 2024 Added 4.42%
$14.7B
$1.82 Million 0.0% of portfolio
11,100
Q3 2024 New
$29.3B
$442,000 0.0% of portfolio
5,290
Q3 2024 Added 6.01%
$7.71B
$1.59 Million 0.0% of portfolio
10,700
Q2 2024 Added 328.0%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.5%
$3.08B
$1.16 Million 0.0% of portfolio
83,810
Q3 2024 Reduced 53.26%
Chemin De Fer Canadien Pacifique Limitee
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.17%
$11.6B
$332,000 0.0% of portfolio
8,549
Q3 2024 Reduced 80.68%
$2.31B
$818,000 0.0% of portfolio
11,412
Q3 2024 New
$27.5B
$585,000 0.0% of portfolio
7,254
Q3 2024 Reduced 95.0%
$23.8B
$215,000 0.0% of portfolio
953
Q3 2024 Added 1.17%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 43.82%
$69.4B
$673,000 0.0% of portfolio
4,500
Q3 2024 Reduced 83.49%
$34.7B
$693,000 0.0% of portfolio
8,800
Q3 2024 Reduced 82.19%
$5.77B
$741,000 0.0% of portfolio
58,115
Q3 2024 Reduced 83.4%
$12.5B
$1.65 Million 0.0% of portfolio
9,352
Q3 2024 New
$6.7B
$1.84 Million 0.0% of portfolio
49,500
Q3 2024 New
$0
$495,000 0.0% of portfolio
9,200
Q3 2024 Reduced 44.24%
$1.75B
$741,000 0.0% of portfolio
12,200
Q3 2024 Added 45.24%
$0
$249,000 0.0% of portfolio
1,590
Q3 2024 New
Smurfit West Rock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$34.7B
$428,000 0.0% of portfolio
4,116
Q3 2024 Reduced 67.9%
$4.03B
$2.04 Million 0.0% of portfolio
100,180
Q3 2024 Reduced 6.31%
$95.8B
$305,000 0.0% of portfolio
3,387
Q3 2024 Added 3.04%
$5.11B
$1.09 Million 0.0% of portfolio
14,771
Q3 2024 New
$1.95B
$838,000 0.0% of portfolio
35,400
Q3 2024 Added 89.3%
$12.8B
$1.26 Million 0.0% of portfolio
10,240
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 496
  • Current Value $50.2 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 91 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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