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CIK: 0000898286
Total reported value
$70.2B
$70.2B
516 檔
12.4%
In Q4 2024, Caisse De Depot Et Placement Du Quebec's U.S. equity holdings reached a combined market value of $70.2B, distributed across 516 disclosed stock positions.
During Q4 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 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.66% | -17.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +0.26% | -14.76% | |
| 3 | GIB | Cgi Inc | Stock-Tech | 3.70% | -0.40% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.85% | -22.33% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.64% | +0.13% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | — | -17.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.39% | -8.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +0.10% | -19.37% | |
| 9 | CAE | Cae Inc | Stock-Other | 1.63% | -0.19% | +25.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.02% | -11.72% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.23% | -18.90% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | +0.90% | — | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.09% | +0.19% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.13% | -22.17% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.11% | -26.50% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.25% | -8.26% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.16% | +52.73% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | -0.12% | — | |
| 19 | TFII | Tfi International Inc | Stock-Other | 0.97% | +0.06% | +2.43% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.08% | -12.01% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | — | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.10% | +187.86% | |
| 23 | BCE | Bce Inc | Stock-Comm Services | 0.89% | -0.32% | +10.84% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.35% | -10.72% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +0.08% | -22.68% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.37% | -23.14% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.02% | -28.92% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.10% | -28.72% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.77% | +0.18% | +4.01% | |
| 30 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.77% | +0.01% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | — | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.19% | +9.29% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.17% | -21.13% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | +0.11% | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.63% | +0.03% | -4.70% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.02% | -26.78% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | — | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | +0.05% | +37.21% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.61% | +0.03% | +4.38% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.13% | +15.17% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.01% | +17.61% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.09% | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.18% | -41.79% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | +0.01% | +33.57% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.49% | +0.01% | NEW | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.28% | -11.71% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.25% | -32.39% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | -0.19% | +59.36% | |
| 50 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.44% | -0.01% | +88.24% |
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 516 disclosed positions in Q4 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 AAPL, MSFT, GIB) accounted for 12.4% of total reported equity market value during Q4 2024.
During Q4 2024, Caisse De Depot Et Placement Du Quebec's top holdings by market value included AAPL (4.1%)、MSFT (4.0%)、GIB (3.7%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q4 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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