Filed: 5/14/2025ACC: 0001140361-25-018990
📋 What this filing means
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC filed this quarterly 13F‑HR report disclosing 591 equity positions with a total reported market value of $47.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
591
Positions
$47.67B
Total AUM (reported)
474.19M
Total Shares
Allocation by class
COMMON$44.55B93.5%
ETF$2.19B4.6%
REIT$646.53M1.4%
ADR$271.81M0.6%
UNITS$12.11M0.0%
Portfolio Concentration
Top 3$5.04B10.6%
4–10$6.76B14.2%
11–25$7.85B16.5%
Rest$28.01B58.8%
Top 3 weight
10.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 474.19M
Sole
Full voting authority
474.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole591
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings591
Rows:
Apple Inc
SOLEShares8.11M
TypeSH
Market value$1.80B
3.78%
Sole
8.11M
Shared
0.00
None
0.00
CGI Inc
SOLEShares16.29M
TypeSH
Market value$1.63B
3.41%
Sole
16.29M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.30M
TypeSH
Market value$1.62B
3.39%
Sole
4.30M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares12.20M
TypeSH
Market value$1.32B
2.77%
Sole
12.20M
Shared
0.00
None
0.00
Compagnie des chemins de fer nationaux du Canada
SOLEShares12.50M
TypeSH
Market value$1.22B
2.55%
Sole
12.50M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.66M
TypeSH
Market value$956.54M
2.01%
Sole
1.66M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares4.65M
TypeSH
Market value$884.07M
1.85%
Sole
4.65M
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares4.85M
TypeSH
Market value$838.40M
1.76%
Sole
4.85M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5.09M
TypeSH
Market value$787.55M
1.65%
Sole
5.09M
Shared
0.00
None
0.00
CAE Inc
SOLEShares30.92M
TypeSH
Market value$760.02M
1.59%
Sole
30.92M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares1.37M
TypeSH
Market value$732.27M
1.54%
Sole
1.37M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares1.23M
TypeSH
Market value$674.81M
1.42%
Sole
1.23M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares2.65M
TypeSH
Market value$650.13M
1.36%
Sole
2.65M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares765.03K
TypeSH
Market value$631.85M
1.33%
Sole
765.03K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares3.60M
TypeSH
Market value$597.21M
1.25%
Sole
3.60M
Shared
0.00
None
0.00
BCE Inc
SOLEShares25.25M
TypeSH
Market value$579.46M
1.22%
Sole
25.25M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares1M
TypeSH
Market value$523.81M
1.10%
Sole
1M
Shared
0.00
None
0.00
Banque de Montreal
SOLEShares5.42M
TypeSH
Market value$517.46M
1.09%
Sole
5.42M
Shared
0.00
None
0.00
Progressive Corp, The
SOLEShares1.58M
TypeSH
Market value$447.73M
0.94%
Sole
1.58M
Shared
0.00
None
0.00
Procter & Gamble Company, The
SOLEShares2.61M
TypeSH
Market value$445.02M
0.93%
Sole
2.61M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.64M
TypeSH
Market value$441.58M
0.93%
Sole
2.64M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares6.88M
TypeSH
Market value$424.35M
0.89%
Sole
6.88M
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares2.30M
TypeSH
Market value$398.81M
0.84%
Sole
2.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares703.60K
TypeSH
Market value$393.59M
0.83%
Sole
703.60K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares4.32M
TypeSH
Market value$387.35M
0.81%
Sole
4.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COMMON | 8.11M | SH | $1.80B 3.78% | 8.11M | 0.00 | 0.00 |
CGI IncSOLE | COMMON | 16.29M | SH | $1.63B 3.41% | 16.29M | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON | 4.30M | SH | $1.62B 3.39% | 4.30M | 0.00 | 0.00 |
Nvidia CorpSOLE | COMMON | 12.20M | SH | $1.32B 2.77% | 12.20M | 0.00 | 0.00 |
Compagnie des chemins de fer nationaux du CanadaSOLE | COMMON | 12.50M | SH | $1.22B 2.55% | 12.50M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COMMON | 1.66M | SH | $956.54M 2.01% | 1.66M | 0.00 | 0.00 |
Amazon.com IncSOLE | COMMON | 4.65M | SH | $884.07M 1.85% | 4.65M | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 4.85M | SH | $838.40M 1.76% | 4.85M | 0.00 | 0.00 |
Alphabet IncSOLE | COMMON | 5.09M | SH | $787.55M 1.65% | 5.09M | 0.00 | 0.00 |
CAE IncSOLE | COMMON | 30.92M | SH | $760.02M 1.59% | 30.92M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COMMON | 1.37M | SH | $732.27M 1.54% | 1.37M | 0.00 | 0.00 |
Mastercard IncSOLE | COMMON | 1.23M | SH | $674.81M 1.42% | 1.23M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COMMON | 2.65M | SH | $650.13M 1.36% | 2.65M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COMMON | 765.03K | SH | $631.85M 1.33% | 765.03K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COMMON | 3.60M | SH | $597.21M 1.25% | 3.60M | 0.00 | 0.00 |
BCE IncSOLE | COMMON | 25.25M | SH | $579.46M 1.22% | 25.25M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COMMON | 1M | SH | $523.81M 1.10% | 1M | 0.00 | 0.00 |
Banque de MontrealSOLE | COMMON | 5.42M | SH | $517.46M 1.09% | 5.42M | 0.00 | 0.00 |
Progressive Corp, TheSOLE | COMMON | 1.58M | SH | $447.73M 0.94% | 1.58M | 0.00 | 0.00 |
Procter & Gamble Company, TheSOLE | COMMON | 2.61M | SH | $445.02M 0.93% | 2.61M | 0.00 | 0.00 |
Broadcom IncSOLE | COMMON | 2.64M | SH | $441.58M 0.93% | 2.64M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COMMON | 6.88M | SH | $424.35M 0.89% | 6.88M | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 2.30M | SH | $398.81M 0.84% | 2.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 703.60K | SH | $393.59M 0.83% | 703.60K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMMON | 4.32M | SH | $387.35M 0.81% | 4.32M | 0.00 | 0.00 |
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