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CIK: 0000898286
Total reported value
$70.2B
$70.2B
481 檔
12.2%
In Q1 2024, Caisse De Depot Et Placement Du Quebec's U.S. equity holdings reached a combined market value of $70.2B, distributed across 481 disclosed stock positions.
During Q1 2024, Caisse De Depot Et Placement Du Quebec's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi Inc | Stock-Tech | 5.04% | -0.40% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | +0.26% | -8.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.85% | -10.17% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.96% | +0.13% | -2.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.66% | -8.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | +0.10% | -3.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.39% | -6.67% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | -0.23% | -6.95% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | — | +1.62% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | +0.10% | -21.10% | |
| 11 | BCE | Bce Inc | Stock-Comm Services | 1.42% | -0.32% | +20.36% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.37% | +23.66% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.31% | +0.19% | -0.53% | |
| 14 | CAE | Cae Inc | Stock-Other | 1.22% | -0.19% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | +0.08% | -25.84% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.35% | +7.74% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.11% | +4.76% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | — | +2015.48% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.86% | -0.03% | +6.39% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.02% | +16.62% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.05% | +0.36% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.85% | +0.11% | +16.01% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.32% | -22.33% | |
| 24 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.82% | +0.01% | — | |
| 25 | TFII | Tfi International Inc | Stock-Other | 0.79% | +0.06% | +3.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.02% | -7.26% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.14% | -14.99% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 0.76% | +0.02% | -25.47% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | -0.02% | -9.55% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | +0.03% | -12.02% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.09% | -13.42% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.25% | +52.35% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.12% | -5.08% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.17% | +2.05% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.28% | -14.72% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | -0.02% | +29.10% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.04% | +24.54% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.18% | +39.51% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | +0.02% | +14.02% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.03% | -73.90% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.13% | +72.22% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | -0.19% | -12.36% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.57% | +13.30% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | -0.04% | +20.19% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | +0.01% | +14.30% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.07% | +10.36% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.39% | -47.09% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.49% | — | -47.85% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.08% | +153.60% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | +0.04% | NEW |
According to official SEC Form 13F filings, Caisse De Depot Et Placement Du Quebec reported a total U.S. public equity portfolio value of $70.2B across 481 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GIB, MSFT, NVDA) accounted for 12.2% of total reported equity market value during Q1 2024.
During Q1 2024, Caisse De Depot Et Placement Du Quebec's top holdings by market value included GIB (5.0%)、MSFT (4.4%)、NVDA (4.0%). The largest single position, GIB, represented 5.0% of total portfolio value.
In Q1 2024, Caisse De Depot Et Placement Du Quebec made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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