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
$7.94B
$1.72 Million 0.0% of portfolio
59,900
Q1 2025 New
$2.15B
$1.12 Million 0.0% of portfolio
28,700
Q1 2025 New
$5.76B
$1.38 Million 0.0% of portfolio
42,100
Q1 2025 New
$101B
$978,000 0.0% of portfolio
7,000
Q4 2024 Reduced 97.41%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.57%
$1.95B
$1.24 Million 0.0% of portfolio
30,900
Q1 2025 New
$26.4B
$2.17 Million 0.0% of portfolio
78,500
Q1 2025 New
$8.81B
$2.15 Million 0.0% of portfolio
21,400
Q1 2025 New
$8.22B
$2.08 Million 0.0% of portfolio
42,489
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 721.67%
$36.5B
$1.83 Million 0.0% of portfolio
18,426
Q1 2025 Reduced 89.95%
$18.8B
$232,000 0.0% of portfolio
1,404
Q1 2025 Reduced 86.7%
Liberty Media Corp Liberty Formula One
-
$0 0.0% of portfolio
-
Q1 2025 Added 107.31%
$2.68B
$1.82 Million 0.0% of portfolio
140,600
Q1 2025 New
Liberty Media Corp Liberty Live
-
$0 0.0% of portfolio
-
Q4 2024 New
$16.3B
$1.91 Million 0.0% of portfolio
623,900
Q1 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.8%
$6.67B
$1.67 Million 0.0% of portfolio
9,300
Q1 2025 New
$14.7B
$2.1 Million 0.0% of portfolio
13,200
Q1 2025 New
$11.3B
$1.78 Million 0.0% of portfolio
80,955
Q1 2025 New
$1.92B
$2.01 Million 0.0% of portfolio
31,600
Q1 2025 New
$13.5B
$281,000 0.0% of portfolio
1,157
Q1 2025 New
$78.2B
$1.9 Million 0.0% of portfolio
11,565
Q1 2025 Reduced 94.77%
$3.54B
$1.51 Million 0.0% of portfolio
33,000
Q1 2025 New
$55.1B
$1.98 Million 0.0% of portfolio
4,083
Q1 2025 Added 741.86%
$8.45B
$2.03 Million 0.0% of portfolio
9,400
Q1 2025 Reduced 1.63%
$21.4B
$229,000 0.0% of portfolio
1,487
Q1 2025 New
Atlassian Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 88.25%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.31%
$42.6B
$1.96 Million 0.0% of portfolio
191,162
Q1 2025 Reduced 49.17%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.71%
$8.03B
$1.89 Million 0.0% of portfolio
18,200
Q1 2025 New
Waystar Holding Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.38%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.36%
$29B
$2.31 Million 0.0% of portfolio
15,748
Q1 2025 New
$98.1M
$1.12 Million 0.0% of portfolio
744,006
Q2 2021 New
$5.38B
$705,000 0.0% of portfolio
59,433
Q1 2025 New
$11.8B
$2.16 Million 0.0% of portfolio
79,800
Q1 2025 Reduced 81.15%
Sail Point Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$12.7B
$1.25 Million 0.0% of portfolio
8,200
Q1 2025 Reduced 88.33%
$17.8B
$961,000 0.0% of portfolio
6,300
Q1 2025 Reduced 69.42%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.97%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.61%
$2.35B
$690,000 0.0% of portfolio
10,300
Q1 2025 New
$21.3B
$1.62 Million 0.0% of portfolio
51,300
Q1 2025 New
$3.65B
$517,000 0.0% of portfolio
20,500
Q1 2025 New
$36.3B
$1.53 Million 0.0% of portfolio
13,840
Q1 2025 Added 22.11%

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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