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CIK: 0000898286
Total reported value
$70.2B
$70.2B
460 檔
12.3%
During the Q2 2024 filing period, Caisse De Depot Et Placement Du Quebec (CIK: 0000898286) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $70.2B across 460 reported positions.
During Q2 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 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | +0.26% | +0.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | -0.85% | +717.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.66% | +5.65% | |
| 4 | GIB | Cgi Inc | Stock-Tech | 3.89% | -0.40% | -15.24% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.58% | +0.13% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.10% | -10.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | — | +12.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.39% | -20.95% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | -0.23% | -3.95% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.37% | -3.04% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.02% | +27.61% | |
| 12 | BCE | Bce Inc | Stock-Comm Services | 1.32% | -0.32% | -3.85% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.10% | -12.56% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | +0.02% | +52.84% | |
| 15 | CAE | Cae Inc | Stock-Other | 1.11% | -0.19% | — | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 1.10% | +0.19% | -2.51% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | -0.02% | +22.04% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | +0.08% | -15.80% | |
| 19 | TFII | Tfi International Inc | Stock-Other | 0.93% | +0.06% | +27.82% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.05% | +10.27% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.03% | +395.58% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.35% | -14.73% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 0.81% | +0.02% | +1.51% | |
| 24 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.81% | +0.01% | — | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.14% | -5.06% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.17% | -1.42% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.57% | +19.26% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.13% | +26.28% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.18% | +35.25% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.67% | +0.01% | NEW | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.28% | -6.10% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | -0.02% | -3.37% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.63% | -0.03% | -35.02% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.08% | +13.41% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.12% | -2.73% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.32% | +0.32% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | +0.02% | +51.89% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | +0.03% | -18.26% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | -38.49% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | +0.11% | -33.85% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.05% | +32.14% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | +0.08% | +40.54% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.11% | -53.61% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.25% | -21.10% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.19% | +12.15% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.04% | -19.96% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.39% | +8.56% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.51% | +0.03% | -0.03% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.50% | -0.04% | +10.38% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.48% | +0.03% | +79.87% |
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 460 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 12.3% of total reported equity market value during Q2 2024.
During Q2 2024, Caisse De Depot Et Placement Du Quebec's top holdings by market value included MSFT (4.7%)、NVDA (4.5%)、AAPL (4.2%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q2 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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