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CIK: 0000898286
Total reported value
$70.2B
$70.2B
495 檔
14.2%
At the close of Q3 2024, Caisse De Depot Et Placement Du Quebec disclosed equity holdings valued at approximately $70.2B, spread across 495 reported holdings.
During Q3 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 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.26% | +21.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.66% | +18.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.85% | +12.79% | |
| 4 | GIB | Cgi Inc | Stock-Tech | 3.73% | -0.40% | +1.43% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.91% | +0.13% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | +0.10% | +11.62% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | — | +37.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.39% | +27.70% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.02% | +37.16% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.23% | -7.00% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | +0.08% | +68.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.37% | -0.88% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.25% | +129.70% | |
| 14 | BCE | Bce Inc | Stock-Comm Services | 1.16% | -0.32% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.13% | +93.63% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.35% | +29.55% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.11% | +1923.57% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.02% | -1.76% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 0.97% | +0.19% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.08% | +53.08% | |
| 21 | TFII | Tfi International Inc | Stock-Other | 0.92% | +0.06% | +28.33% | |
| 22 | CAE | Cae Inc | Stock-Other | 0.92% | -0.19% | — | |
| 23 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.80% | +0.01% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.17% | +21.20% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.75% | +0.18% | +75.33% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.05% | -11.40% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | -0.02% | +4.95% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.18% | +19.82% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.10% | +44.53% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.67% | +0.03% | +49.73% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.57% | +31.32% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.16% | +67.75% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.12% | +18.61% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.62% | +0.02% | -3.57% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.26% | +34.40% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.25% | +193.43% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.59% | +0.01% | NEW | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | +0.03% | +18.20% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.03% | +69.97% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.25% | +295.58% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.02% | -2.49% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.13% | +78.53% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.14% | -14.31% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.52% | -0.05% | +5.60% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.51% | -0.04% | -2.17% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.28% | -18.10% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.01% | +542.93% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.47% | -0.07% | +37.42% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.19% | +2.21% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | +0.03% | -10.40% |
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 495 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.2% of total reported equity market value during Q3 2024.
During Q3 2024, Caisse De Depot Et Placement Du Quebec's top holdings by market value included MSFT (4.5%)、AAPL (4.4%)、NVDA (4.1%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q3 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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