Caisse de depot et placement du Quebec

Latest statistics and disclosures from Caisse De Depot Et Placement Du Quebec's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GIB, MSFT, CNI, AAPL, PFE, and represent 18.64% of Caisse De Depot Et Placement Du Quebec's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$577M), XLF (+$403M), EEM (+$303M), BMY (+$232M), T (+$220M), EMB (+$191M), CSCO (+$190M), CL (+$175M), BCE (+$169M), PFE (+$162M).
  • Started 67 new stock positions in CLF, MKL, MTB, HAL, TWLO, RE, KOF, SE, W, COF.
  • Reduced shares in these 10 stocks: GOOG (-$357M), XLV (-$306M), CNQ (-$160M), ADBE (-$151M), AVGO (-$146M), UNH (-$128M), SU (-$125M), RSP (-$108M), INTC (-$107M), BNS (-$97M).
  • Sold out of its positions in AGNC, AMC, AMG, AFRM, AGI, ALB, BFH, AEP, APO, ASAN.
  • Caisse De Depot Et Placement Du Quebec was a net buyer of stock by $564M.
  • Caisse De Depot Et Placement Du Quebec has $37B in assets under management (AUM), dropping by -14.40%.
  • Central Index Key (CIK): 0000898286

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Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 581 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Caisse De Depot Et Placement Du Quebec has 581 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.0 $1.8B 23M 79.49
Microsoft Corp Common (MSFT) 3.8 $1.4B +9% 5.5M 256.83
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.8 $1.4B 12M 112.24
Apple Common (AAPL) 3.5 $1.3B -4% 9.4M 136.72
Pfizer Common (PFE) 2.5 $899M +21% 17M 52.43
Bce Common (BCE) 2.3 $825M +25% 17M 49.05
Azure Power Global Common (AZRE) 2.0 $728M 34M 21.25
At&t Common (T) 2.0 $718M +44% 34M 20.96
Johnson & Johnson Common (JNJ) 1.9 $704M 4.0M 177.51
Amazon.com Common (AMZN) 1.7 $606M +2011% 5.7M 106.21
Cae Common (CAE) 1.7 $605M 25M 24.59
Cisco Systems Common (CSCO) 1.5 $567M +50% 13M 42.64
Merck & Co Common (MRK) 1.5 $541M +21% 5.9M 91.17
Lightspeed Commerce Common (LSPD) 1.5 $540M 24M 22.25
Fidelity National Information Services Common (FIS) 1.3 $471M +15% 5.1M 91.67
Alphabet Common (GOOG) 1.2 $456M -43% 209k 2187.45
AutoZone Common (AZO) 1.2 $440M 205k 2149.12
Financial Select Sector SPDR Fund Etf (XLF) 1.2 $438M +1156% 14M 31.45
Mastercard Common (MA) 1.2 $423M +10% 1.3M 315.48
Dominion Energy Common (D) 1.1 $413M +14% 5.2M 79.81
Bristol-Myers Squibb Common (BMY) 1.1 $409M +131% 5.3M 77.00
CVS Health Corp Common (CVS) 1.1 $401M +15% 4.3M 92.66
Walmart Common (WMT) 1.0 $377M +29% 3.1M 121.58
Eversource Energy Common (ES) 1.0 $374M 4.4M 84.47
Meta Platforms Common (META) 1.0 $369M -10% 2.3M 161.25
Berkshire Hathaway Common (BRK.B) 1.0 $369M +8% 1.4M 273.02
Mondelez International Common (MDLZ) 1.0 $368M +7% 5.9M 62.09
Vertex Pharmaceuticals Common (VRTX) 1.0 $360M +8% 1.3M 281.79
Danaher Corp Common (DHR) 1.0 $349M +70% 1.4M 253.52
Waste Management Common (WM) 0.9 $328M +19% 2.1M 152.98
Banque de Montreal Common (BMO) 0.9 $321M 3.3M 95.96
Colgate-Palmolive Common (CL) 0.9 $319M +121% 4.0M 80.14
iShares MSCI Emerging Markets ETF Etf (EEM) 0.8 $306M +10642% 7.6M 40.10
Intel Corp Common (INTC) 0.8 $301M -26% 8.0M 37.41
CMS Energy Corp Common (CMS) 0.8 $292M +60% 4.3M 67.50
Alphabet Common (GOOGL) 0.8 $283M +23% 130k 2179.26
Micron Technology Common (MU) 0.7 $270M +4% 4.9M 55.28
NVIDIA Corp Common (NVDA) 0.7 $267M -4% 1.8M 151.59
Banque Royale du Canada Common (RY) 0.7 $261M -11% 2.7M 96.62
Oracle Corp Common (ORCL) 0.7 $257M +102% 3.7M 69.87
Newmont Corp Common (NEM) 0.7 $251M -6% 4.2M 59.63
Electronic Arts Common (EA) 0.7 $249M -19% 2.0M 121.65
Marsh & McLennan Cos Common (MMC) 0.6 $233M 1.5M 155.25
Baxter International Common (BAX) 0.6 $233M -5% 3.6M 64.23
Enbridge Common (ENB) 0.6 $222M 5.3M 42.14
AbbVie Common (ABBV) 0.6 $215M +3% 1.4M 153.16
Industrial Select Sector SPDR Fund Etf (XLI) 0.6 $206M +55% 2.4M 87.34
Thermo Fisher Scientific Common (TMO) 0.6 $202M +35% 373k 543.28
Dollar General Corp Common (DG) 0.5 $199M -31% 810k 245.44
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.5 $191M NEW 2.2M 85.31
Health Care Select Sector SPDR Fund Etf (XLV) 0.5 $184M -62% 1.4M 128.24
Zoetis Common (ZTS) 0.5 $180M +76% 1.0M 171.89
Elevance Health Common (ELV) 0.5 $179M +2% 370k 482.58
Chemin de fer Canadien Pacifique Limitee Common (CP) 0.5 $177M +8% 2.5M 69.70
Communication Services Select Sector SPDR Fund Etf (XLC) 0.5 $177M -19% 3.3M 54.27
NextEra Energy Common (NEE) 0.5 $174M +9% 2.2M 77.46
Progressive Corp/The Common (PGR) 0.5 $170M +21% 1.5M 116.27
Vetements de Sport Gildan Inc, Les Common (GIL) 0.4 $163M -21% 5.7M 28.72
TC Energy Corp Common (TRP) 0.4 $162M +18% 3.1M 51.69
Adobe Common (ADBE) 0.4 $161M -48% 441k 366.06
Alibaba Group Holding Adr (BABA) 0.4 $154M +13% 1.4M 113.68
Citigroup Common (C) 0.4 $152M -8% 3.3M 45.99
Brookfield Asset Management Common (BAM) 0.4 $148M -11% 3.3M 44.39
Broadridge Financial Solutions Common (BR) 0.4 $148M -13% 1.0M 142.55
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.4 $147M +34% 2.0M 72.18
Broadcom Common (AVGO) 0.4 $146M -49% 301k 485.81
General Motors Common (GM) 0.4 $141M +20% 4.4M 31.76
Carlisle Cos Common (CSL) 0.4 $139M +5% 584k 238.61
Genuine Parts Common (GPC) 0.4 $134M 1.0M 133.00
Redevances Auriferes Osisko Ltee Common (OR) 0.4 $133M -10% 13M 10.06
salesforce.com Common (CRM) 0.4 $132M 801k 165.04
ServiceNow Common (NOW) 0.4 $131M +25% 276k 475.52
Take-Two Interactive Software Common (TTWO) 0.4 $129M +18% 1.1M 122.53
S&P Global Common (SPGI) 0.3 $122M +891% 361k 337.06
Eli Lilly & Co Common (LLY) 0.3 $116M +43% 358k 324.23
Home Depot Inc, The Common (HD) 0.3 $107M +89% 390k 274.27
Yum! Brands Common (YUM) 0.3 $103M +4% 907k 113.51
Linde Common (LIN) 0.3 $102M 356k 287.53
Costco Wholesale Corp Common (COST) 0.3 $98M -34% 205k 479.28
Rogers Communications Common (RCI) 0.3 $98M +37% 2.0M 47.82
TransUnion Common (TRU) 0.3 $98M +30% 1.2M 79.99
VMware Common (VMW) 0.3 $97M -7% 850k 113.98
Materials Select Sector SPDR Fund Etf (XLB) 0.3 $96M -28% 1.3M 73.60
Franco-Nevada Corp Common (FNV) 0.3 $96M +77% 728k 131.26
Otis Worldwide Corp Common (OTIS) 0.3 $94M 1.3M 70.67
TELUS Corporation Common (TU) 0.3 $94M +55% 4.2M 22.23
Hilton Worldwide Holdings Common (HLT) 0.3 $93M +3944% 837k 111.44
Tesla Common (TSLA) 0.3 $93M -43% 138k 673.42
Visa Common (V) 0.3 $92M +11% 468k 196.89
Corning Common (GLW) 0.3 $92M -14% 2.9M 31.51
Hologic Common (HOLX) 0.2 $91M -7% 1.3M 69.30
Fiserv Common (FISV) 0.2 $91M -9% 1.0M 88.97
Tractor Supply Common (TSCO) 0.2 $91M -17% 467k 193.85
Veeva Systems Common (VEEV) 0.2 $90M +479% 457k 198.04
Intuitive Surgical Common (ISRG) 0.2 $89M 444k 200.71
Nutrien Common (NTR) 0.2 $88M 1.1M 79.47
Lululemon Athletica Common (LULU) 0.2 $87M -11% 317k 272.61
Bank of America Corp Common (BAC) 0.2 $86M -22% 2.7M 31.13
IPG Photonics Corp Common (IPGP) 0.2 $84M +54% 893k 94.13
Boston Scientific Corp Common (BSX) 0.2 $84M -15% 2.2M 37.27
Banque Toronto-Dominion, La Common (TD) 0.2 $83M -41% 1.3M 65.44
Nike Common (NKE) 0.2 $76M -37% 741k 102.20
Prologis Reit (PLD) 0.2 $74M +8% 631k 117.65
Coca-Cola Co/The Common (KO) 0.2 $74M -7% 1.2M 62.91
Brookfield Infrastructure Corp Common (BIPC) 0.2 $72M NEW 1.7M 42.35
AvidXchange Holdings Common (AVDX) 0.2 $71M 12M 6.14
International Business Machines Corp Common (IBM) 0.2 $71M -17% 500k 141.19
Charles Schwab Corp/The Common (SCHW) 0.2 $70M -26% 1.1M 63.18
Newell Brands Common (NWL) 0.2 $66M -8% 3.4M 19.04
TechnipFMC Common (FTI) 0.2 $65M -29% 9.7M 6.73
Regeneron Pharmaceuticals Common (REGN) 0.2 $65M -32% 110k 591.13
Dollar Tree Common (DLTR) 0.2 $64M -4% 413k 155.85
Lockheed Martin Corp Common (LMT) 0.2 $63M -19% 147k 429.96
Zevia PBC Common (ZVIA) 0.2 $62M 22M 2.81
Gilead Sciences Common (GILD) 0.2 $61M +9% 985k 61.81
Financiere Sun Life du Canada Common (SLF) 0.2 $59M 1.3M 45.72
Public Storage Reit (PSA) 0.2 $59M -5% 188k 312.67
Advance Auto Parts Common (AAP) 0.2 $58M -32% 333k 173.09
Align Technology Common (ALGN) 0.2 $57M +12% 243k 236.67
PepsiCo Common (PEP) 0.2 $57M 342k 166.66
Mines Agnico-Eagle Limitee Common (AEM) 0.2 $56M -18% 1.2M 45.68
Netflix Common (NFLX) 0.2 $55M +19% 315k 174.87
Banque de Nouvelle-Ecosse, La Common (BNS) 0.1 $52M -65% 876k 59.06
Expeditors International of Washington Common (EXPD) 0.1 $51M +64% 524k 97.46
Qualcomm Common (QCOM) 0.1 $51M -2% 397k 127.74
UnitedHealth Group Common (UNH) 0.1 $50M -71% 98k 513.63
Cigna Corp Common (CI) 0.1 $49M +3% 185k 263.52
Accenture Common (ACN) 0.1 $48M -48% 174k 277.65
Stantec Common (STN) 0.1 $48M 1.1M 43.71
Tyson Foods Common (TSN) 0.1 $48M +23% 553k 86.06
PayPal Holdings Common (PYPL) 0.1 $47M +75% 676k 69.84
T-Mobile US Common (TMUS) 0.1 $47M -10% 348k 134.54
Workday Common (WDAY) 0.1 $47M -44% 335k 139.58
Cognizant Technology Solutions Corp Common (CTSH) 0.1 $47M +67% 692k 67.49
Texas Instruments Common (TXN) 0.1 $44M -23% 288k 153.65
Walgreens Boots Alliance Common (WBA) 0.1 $43M +14% 1.1M 37.90
Union Pacific Corp Common (UNP) 0.1 $43M -28% 201k 213.28
McDonald's Corp Common (MCD) 0.1 $42M -18% 172k 246.88
TJX Cos Inc/The Common (TJX) 0.1 $41M +50% 739k 55.85
CBRE Group Common (CBRE) 0.1 $41M 557k 73.61
Moderna Common (MRNA) 0.1 $40M -42% 282k 142.85
Target Corp Common (TGT) 0.1 $40M -39% 280k 141.23
Emerson Electric Common (EMR) 0.1 $38M -20% 478k 79.54
Hershey Co, The Common (HSY) 0.1 $38M -18% 175k 215.16
Procter & Gamble Company, The Common (PG) 0.1 $37M -26% 254k 143.79
Automatic Data Processing Common (ADP) 0.1 $36M -10% 174k 210.04
SBA Communications Corp Reit (SBAC) 0.1 $36M -3% 114k 320.05
Hewlett Packard Enterprise Common (HPE) 0.1 $36M -12% 2.7M 13.26
American Campus Communities Reit 0.1 $36M NEW 550k 64.47
Kinder Morgan Common (KMI) 0.1 $35M +121% 2.1M 16.76
BlackRock Common (BLK) 0.1 $35M -25% 57k 609.04
Advanced Micro Devices Common (AMD) 0.1 $35M -56% 454k 76.47
Verizon Communications Common (VZ) 0.1 $34M +25% 673k 50.75
BRP Common (DOOO) 0.1 $34M NEW 556k 61.41
General Dynamics Corp Common (GD) 0.1 $33M -61% 151k 221.25
Sempra Energy Common (SRE) 0.1 $33M +90% 220k 150.27
Blackstone Common (BX) 0.1 $33M -47% 360k 91.23
Kroger Company, The Common (KR) 0.1 $33M -20% 688k 47.33
Camden Property Trust Reit (CPT) 0.1 $32M +71% 240k 134.48
HP Common (HPQ) 0.1 $32M -25% 979k 32.78
Intuit Common (INTU) 0.1 $31M -38% 81k 385.44
Applied Materials Common (AMAT) 0.1 $30M -29% 334k 90.98
KLA Corp Common (KLAC) 0.1 $30M 95k 319.08
Kraft Heinz Co, The Common (KHC) 0.1 $30M -36% 788k 38.14
Illinois Tool Works Common (ITW) 0.1 $30M +107% 165k 182.25
Equinix Reit (EQIX) 0.1 $30M +342% 45k 657.03
Synchrony Financial Common (SYF) 0.1 $30M -49% 1.1M 27.62
Northrop Grumman Corp Common (NOC) 0.1 $29M +125% 61k 478.56
Abbott Laboratories Common (ABT) 0.1 $29M +51% 269k 108.65
Church & Dwight Common (CHD) 0.1 $29M +480% 314k 92.66
Moody's Corp Common (MCO) 0.1 $29M +209% 106k 271.97
Alleghany Corp Common (Y) 0.1 $28M NEW 34k 833.10
Arthur J Gallagher & Co Common (AJG) 0.1 $28M +5% 173k 163.04
Chubb Common (CB) 0.1 $28M +21% 142k 196.58
Estee Lauder Cos Inc/The Common (EL) 0.1 $28M -26% 109k 254.67
Elastic NV Common (ESTC) 0.1 $27M +55% 406k 67.67
DR Horton Common (DHI) 0.1 $27M -11% 410k 66.19
Cboe Global Markets Common (CBOE) 0.1 $27M +29% 238k 113.19
Paychex Common (PAYX) 0.1 $27M -17% 236k 113.87
Datadog Common (DDOG) 0.1 $27M +69% 279k 95.24
3M Common (MMM) 0.1 $27M -32% 204k 129.41
FactSet Research Systems Common (FDS) 0.1 $26M 69k 384.57
Kellogg Common (K) 0.1 $26M +79% 369k 71.34
CME Group Common (CME) 0.1 $26M -28% 124k 204.70
Edwards Lifesciences Corp Common (EW) 0.1 $25M -25% 266k 95.09
Stanley Black & Decker Common (SWK) 0.1 $25M -16% 237k 104.86
Allstate Corp/The Common (ALL) 0.1 $24M +148% 190k 126.73
Brown & Brown Common (BRO) 0.1 $24M +274% 402k 58.34
Baidu Adr (BIDU) 0.1 $23M +108% 157k 148.73
Goldman Sachs Group, Inc., The Common (GS) 0.1 $23M -31% 78k 297.03
Agilent Technologies Common (A) 0.1 $23M +202% 191k 118.77
Cintas Corp Common (CTAS) 0.1 $22M -18% 60k 373.53
Cheniere Energy Common (LNG) 0.1 $22M +1124% 167k 133.03
Lennar Corp Common (LEN) 0.1 $22M -20% 315k 70.57
Republic Services Common (RSG) 0.1 $22M -8% 167k 130.87
Schlumberger NV Common (SLB) 0.1 $22M -30% 608k 35.76
American Express Common (AXP) 0.1 $22M +328% 156k 138.62
Packaging Corp of America Common (PKG) 0.1 $21M +50% 156k 137.50
Air Products and Chemicals Common (APD) 0.1 $21M +81% 89k 240.48
McKesson Corp Common (MCK) 0.1 $21M -3% 65k 326.21
Healthcare Trust of America Reit 0.1 $21M NEW 760k 27.91
M&T Bank Corp Common (MTB) 0.1 $21M NEW 130k 159.39
Extra Space Storage Reit (EXR) 0.1 $20M +13% 120k 170.12
Wells Fargo & Co Common (WFC) 0.1 $20M -31% 501k 39.17
Lam Research Corp Common (LRCX) 0.1 $20M -31% 46k 426.16
Warner Bros Discovery Common (WBD) 0.1 $20M NEW 1.5M 13.42
Conagra Brands Common (CAG) 0.1 $20M -14% 569k 34.24
Travelers Cos Inc/The Common (TRV) 0.1 $19M +87% 114k 169.13
General Mills Common (GIS) 0.1 $19M +31% 255k 75.45
Brown-Forman Corp Common (BF.B) 0.1 $19M +18% 269k 70.16
Zendesk Common (ZEN) 0.1 $19M +126% 253k 74.07
Capital One Financial Corp Common (COF) 0.1 $19M NEW 179k 104.19
nCino Common (NCNO) 0.1 $19M +54% 601k 30.92
Molson Coors Beverage Common (TAP) 0.1 $19M -19% 340k 54.51
IDEXX Laboratories Common (IDXX) 0.1 $19M -32% 53k 350.74
Equity LifeStyle Properties Reit (ELS) 0.1 $18M -20% 261k 70.47
Walt Disney Co/the Common (DIS) 0.1 $18M -17% 195k 94.40
Aflac Common (AFL) 0.1 $18M -19% 331k 55.33
Activision Blizzard Common (ATVI) 0.0 $18M -6% 235k 77.86
Morgan Stanley Common (MS) 0.0 $18M +29% 240k 76.06
Verisk Analytics Common (VRSK) 0.0 $18M -15% 105k 173.09
Ametek Common (AME) 0.0 $18M +77% 164k 109.89
Nasdaq Common (NDAQ) 0.0 $18M +95% 117k 152.54
MarketAxess Holdings Common (MKTX) 0.0 $18M +5% 70k 256.00
Centene Corp Common (CNC) 0.0 $18M -44% 209k 84.61
Old Dominion Freight Line Common (ODFL) 0.0 $18M -18% 68k 256.28
Hormel Foods Corp Common (HRL) 0.0 $18M 369k 47.36
NVR Common (NVR) 0.0 $17M +64% 4.4k 4004.13
ON Semiconductor Corp Common (ON) 0.0 $17M -38% 346k 50.31
MongoDB Note (Principal) 0.0 $17M 13M 1.39
Arrow Electronics Common (ARW) 0.0 $17M +12% 151k 112.09
Cadence Design Systems Common (CDNS) 0.0 $17M 113k 150.03
Bio-Rad Laboratories Common (BIO) 0.0 $17M 34k 495.00
Thomson Reuters Corp Common (TRI) 0.0 $17M +43% 162k 104.03
Archer-Daniels-Midland Common (ADM) 0.0 $17M -34% 216k 77.60
Ulta Beauty Common (ULTA) 0.0 $17M -8% 43k 385.49
NRG Energy Common (NRG) 0.0 $17M +797% 435k 38.17
McCormick & Co Common (MKC) 0.0 $16M -27% 197k 83.25
Rollins Common (ROL) 0.0 $16M -29% 470k 34.92
Williams Cos Inc, The Common (WMB) 0.0 $16M NEW 525k 31.21
CH Robinson Worldwide Common (CHRW) 0.0 $16M -36% 162k 101.37
Logitech International SA Common (LOGI) 0.0 $16M +9% 311k 52.09
WW Grainger Common (GWW) 0.0 $16M +27% 36k 454.42
Shopify Common (SHOP) 0.0 $16M +315% 518k 31.18
Mandiant Common 0.0 $16M +872% 725k 21.82
United Parcel Service Common (UPS) 0.0 $16M +3331% 86k 182.54
Benson Hill Common (BHIL) 0.0 $16M +11% 5.7M 2.74
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.0 $16M -8% 665k 23.36
CNH Industrial NV Common (CNHI) 0.0 $15M +956% 1.3M 11.52
Cincinnati Financial Corp Common (CINF) 0.0 $15M +10% 127k 118.98

Past Filings by Caisse De Depot Et Placement Du Quebec

SEC 13F filings are viewable for Caisse De Depot Et Placement Du Quebec going back to 2010

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