CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

PrivateCIK: 898286
Location

MONTREAL, A8

684
Positions
$62.43B
Total AUM (reported)
627.71M
Total Shares

Allocation by class

TOTAL AUM$62.43B684 positions
COM$45.67B73.1%
CL A$3.24B5.2%
COM NEW$2.99B4.8%
CAP STK CL A$1.91B3.1%
CL A SUB VTG$1.19B1.9%
CL B NEW$786.13M1.3%
COM SHS$599.10M1.0%

Portfolio Concentration

Top 312.0%4–1014.4%11–2514.6%Rest59.1%TOP 1026.4%0%100%
Top 3$7.49B12.0%
4–10$8.97B14.4%
11–25$9.10B14.6%
Rest$36.87B59.1%

Top 3 weight

12.0%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 627.71M

Sole

Full voting authority

627.71M

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)

Sole684
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings684
Rows:

APPLE INC

SOLE
COM
Shares11.08M
TypeSH
Market value$2.81B
4.51%
Sole
11.08M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares15.79M
TypeSH
Market value$2.75B
4.41%
Sole
15.79M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares18.78M
TypeSH
Market value$1.93B
3.09%
Sole
18.78M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.66M
TypeSH
Market value$1.91B
3.07%
Sole
6.66M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.97M
TypeSH
Market value$1.84B
2.95%
Sole
4.97M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.77M
TypeSH
Market value$1.20B
1.92%
Sole
5.77M
Shared
0.00
None
0.00

CGI INC

SOLE
CL A SUB VTG
Shares16.29M
TypeSH
Market value$1.19B
1.90%
Sole
16.29M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.03M
TypeSH
Market value$1.16B
1.86%
Sole
2.03M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares34.11M
TypeSH
Market value$857.85M
1.37%
Sole
34.11M
Shared
0.00
None
0.00

CAE INC

SOLE
COM
Shares30.92M
TypeSH
Market value$802.43M
1.29%
Sole
30.92M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.64M
TypeSH
Market value$786.13M
1.26%
Sole
1.64M
Shared
0.00
None
0.00

TRANSFORCE INC

SOLE
COM
Shares7.16M
TypeSH
Market value$776.50M
1.24%
Sole
7.16M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares5.42M
TypeSH
Market value$731.72M
1.17%
Sole
5.42M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares2.99M
TypeSH
Market value$729.77M
1.17%
Sole
2.99M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.45M
TypeSH
Market value$723.50M
1.16%
Sole
1.45M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.39M
TypeSH
Market value$703.21M
1.13%
Sole
2.39M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.19M
TypeSH
Market value$679.19M
1.09%
Sole
2.19M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares686.58K
TypeSH
Market value$631.50M
1.01%
Sole
686.58K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares10.44M
TypeSH
Market value$579.62M
0.93%
Sole
10.44M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.59M
TypeSH
Market value$507.41M
0.81%
Sole
2.59M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares499.62K
TypeSH
Market value$497.84M
0.80%
Sole
499.62K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares3.80M
TypeSH
Market value$457.03M
0.73%
Sole
3.80M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares1.27M
TypeSH
Market value$432.82M
0.69%
Sole
1.27M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.51M
TypeSH
Market value$432.19M
0.69%
Sole
1.51M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares5.56M
TypeSH
Market value$431.57M
0.69%
Sole
5.56M
Shared
0.00
None
0.00
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