SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286 · 1000 PLACE JEAN-PAUL RIOPELLE, MONTREAL, A8, H2Z2B3 · 514 847-2353

Reported Value
$39.4B
Q1 2019
Positions
739
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Caisse De Depot Et Placement Du Quebec reported $39.4B in U.S.-listed holdings across 739 positions for Q1 2019.

Its largest position, GIB/A, represents 7.4% of the portfolio.

Compared with Q4 2018, the fund opened 52 new positions and exited 48.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+7.4%
Groupe Cgi
New / Exited
52 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $36.6BQ4 ’18Q1 ’19: $39.4BQ2 ’19: $40.2BQ3 ’19: $41.0BQ4 ’19: $41.1BQ4 ’19Q1 ’20: $31.7BQ2 ’20: $35.5BQ3 ’20: $37.5BQ4 ’20: $43.2BQ4 ’20Q1 ’21: $44.4BQ2 ’21: $46.3BQ3 ’21: $47.0BQ4 ’21: $46.2BQ4 ’21Q1 ’22: $42.8BQ2 ’22: $36.3BQ3 ’22: $34.4BQ4 ’22: $32.5BQ4 ’22Q1 ’23: $35.1BQ2 ’23: $37.6BQ3 ’23: $34.7BQ4 ’23: $39.3BQ4 ’23Q1 ’24: $41.6BQ2 ’24: $41.2BQ3 ’24: $50.3BQ4 ’24: $48.1BQ4 ’24Q1 ’25: $47.7BQ2 ’25: $46.8BQ3 ’25: $55.5BQ4 ’25: $59.0BQ4 ’25Q1 ’26: $62.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%Other: 6.1%ADR: 1.8%ETP: 1.7%REIT: 1.3%Tracking Stk: 0.0%
  • Common Stock · 89.0% · $35.1B
  • Other · 6.1% · $2.4B
  • ADR · 1.8% · $705M
  • ETP · 1.7% · $675M
  • REIT · 1.3% · $520M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIB/AGroupe CGI IncNEW+42.57M42.57M+$2.9B$2.9B
SPDR S&P 500 ETF TrustNEW+725.0K725.0K+$205M$205M
CRICarter's IncNEW+1.23M1.23M+$124M$124M
USX1United States Steel CorpNEW+1.35M1.35M+$26M$26M
CZREURCaesars Entertainment CorpNEW+2.50M2.50M+$22M$22M
FNSRFinisar CorpNEW+809.3K809.3K+$19M$19M
CUCAAvis Budget Group IncNEW+500.0K500.0K+$17M$17M
DECKDeckers Outdoor CorpNEW+108.6K108.6K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIB/AGroupe CGI Inchistory →COMMON7.43%$2.9B42.57M
2ENBEnbridge Inchistory →COMMON2.92%$1.2B31.76M
3CNRCompagnie des chemins de fer nationaux du Canadahistory →COMMON2.89%$1.1B12.72M
4BNSBanque de Nouvelle-Ecosse, Lahistory →COMMON2.51%$990M18.59M
5TDBanque Toronto-Dominion, Lahistory →COMMON2.44%$960M17.68M
6RYBanque Royale du Canadahistory →COMMON2.43%$958M12.69M
7GOOGAlphabet IncCOMMON2.20%$867M738.7K
8MDLZMondelez International Inchistory →COMMON2.02%$795M15.93M
9EXMOCExxon Mobil Corphistory →COMMON1.97%$774M9.59M
10IBMInternational Business Machines Corphistory →COMMON1.76%$695M4.92M
11JNJJohnson & Johnsonhistory →COMMON1.73%$683M4.89M
12WBAWalgreens Boots Alliance Inchistory →COMMON1.71%$675M10.67M
13MFCSociete Financiere Manuviehistory →COMMON1.65%$652M38.52M
14BRK/BBerkshire Hathaway Inchistory →COMMON1.64%$644M3.21M
15PPLPPL Corphistory →COMMON1.57%$620M19.55M
16DGDollar General Corphistory →COMMON1.56%$615M5.16M
17OTXOpen Text Corphistory →COMMON1.56%$613M15.96M
18MAMastercard Inchistory →COMMON1.55%$611M2.60M
19MSFTMicrosoft Corphistory →COMMON1.55%$609M5.16M
20GDGeneral Dynamics Corphistory →COMMON1.45%$570M3.37M
21UNHUnitedHealth Group Inchistory →COMMON1.44%$569M2.30M
22AZOAutoZone Inchistory →COMMON1.43%$562M548.6K
23ORCLOracle Corphistory →COMMON1.41%$556M10.35M
24MMM3M Cohistory →COMMON1.31%$516M2.48M
25QCOMQualcomm Inchistory →COMMON1.28%$506M8.88M
26CRCCanadian Natural Resources Limitedhistory →COMMON1.25%$494M18.00M
27NTRNutrien Ltdhistory →COMMON1.25%$492M9.32M
28TransCanada CorpCOMMON1.14%$451M10.04M
29SUSuncor Energie Inchistory →COMMON1.14%$448M13.82M
30Linde PLCCOMMON1.11%$439M2.49M
31GPCGenuine Parts Cohistory →COMMON1.10%$432M3.86M
32MRSHMarsh & McLennan Cos Inchistory →COMMON1.09%$429M4.57M
33MCDMcDonald's Corphistory →COMMON0.96%$377M1.99M
34Brookfield Asset Management IncCOMMON0.95%$373M8.00M
35ECLEcolab Inchistory →COMMON0.94%$369M2.09M
36BAXBaxter International Inchistory →COMMON0.93%$365M4.48M
37CVSCVS Health Corphistory →COMMON0.89%$349M6.48M
38PPLPembina Pipeline Corphistory →COMMON0.78%$307M8.35M
39CLColgate-Palmolive Cohistory →COMMON0.77%$303M4.42M
40RBAGBPRitchie Bros Auctioneers Inchistory →COMMON0.67%$265M7.80M
41NEENextEra Energy Inchistory →COMMON0.67%$265M1.37M
42Shaw Communications IncCOMMON0.63%$248M11.89M
43GILVetements de Sport Gildan Inc, Leshistory →COMMON0.61%$241M6.70M
44STNStantec Inchistory →COMMON0.60%$235M9.93M
45Medtronic PLCCOMMON0.59%$233M2.56M
46GMGeneral Motors Cohistory →COMMON0.58%$230M6.21M
47Redevances Auriferes Osisko LteeCOMMON0.56%$220M19.60M
48Vanguard FTSE Emerging Markets ETFETF0.55%$218M5.13M
49DHRDanaher Corphistory →COMMON0.54%$214M1.62M
50Azure Power Global LtdCOMMON0.54%$213M17.05M
51UTXZUnited Technologies Corphistory →COMMON0.52%$206M1.60M
52SPDR S&P 500 ETF TrustETF0.52%$205M725.0K
53CVECenovus Energy Inchistory →COMMON0.50%$195M22.50M
54MCKMcKesson Corphistory →COMMON0.49%$193M1.65M
55SYFSynchrony Financialhistory →COMMON0.46%$183M5.73M
56SBUXStarbucks Corphistory →COMMON0.46%$181M2.44M
57AXPAmerican Express Cohistory →COMMON0.42%$165M1.51M
58AMTTD Ameritrade Holding Corphistory →COMMON0.41%$163M3.27M
59AWNAdvance Auto Parts Inchistory →COMMON0.41%$162M949.9K
60TMKTorchmark Corphistory →COMMON0.41%$161M1.97M
61RGAReinsurance Group of America Inchistory →COMMON0.41%$160M1.13M
62TMOThermo Fisher Scientific Inchistory →COMMON0.40%$159M581.4K
63FLRFluor Corphistory →COMMON0.39%$155M4.21M
64CSCOCisco Systems Inchistory →COMMON0.39%$153M2.84M
65Colony Capital IncREIT0.39%$153M28.79M
66TAT&T Inchistory →COMMON0.39%$152M4.86M
67AAPLApple Inchistory →COMMON0.38%$151M793.8K
68BFHAlliance Data Systems Corphistory →COMMON0.37%$146M834.3K
69ATRAptarGroup Inchistory →COMMON0.36%$141M1.32M
70YUMYum! Brands Inchistory →COMMON0.35%$139M1.40M
71STTState Street Corphistory →COMMON0.35%$137M2.09M
72METAFacebook Inchistory →COMMON0.34%$136M815.5K
73SLBSchlumberger Ltdhistory →COMMON0.34%$135M3.10M
74TPRTapestry Inchistory →COMMON0.34%$135M4.14M
75RYAAYRyanair Holdings PLChistory →ADR0.33%$129M1.72M
76BACVerizon Communications Inchistory →COMMON0.32%$126M2.13M
77CRICarter's Inchistory →COMMON0.32%$124M1.23M
78SWKStanley Black & Decker Inchistory →COMMON0.29%$115M847.5K
79ANAutoNation Inchistory →COMMON0.29%$114M3.19M
80WMTWalmart Inchistory →COMMON0.29%$114M1.17M
81CHVChevron Corphistory →COMMON0.27%$108M877.0K
82JDJD.com Inchistory →ADR0.27%$106M3.52M
83BIDUNBaidu Inchistory →ADR0.25%$100M605.5K
84SNASnap-on Inchistory →COMMON0.25%$98M629.0K
85KOCoca-Cola Co, Thehistory →COMMON0.25%$98M2.08M
86CAECAE Inchistory →COMMON0.25%$97M4.38M
87BABAAlibaba Group Holding Ltdhistory →ADR0.24%$96M527.9K
88iShares MSCI Emerging Markets ETFETF0.24%$96M2.24M
89PFEPfizer Inchistory →COMMON0.23%$91M2.13M
90WFCWells Fargo & Cohistory →COMMON0.22%$86M1.78M
91TRVCCitigroup Inchistory →COMMON0.22%$85M1.37M
92PGProcter & Gamble Company, Thehistory →COMMON0.21%$84M809.4K
93FLSFlowserve Corphistory →COMMON0.21%$82M1.82M
94TechnipFMC PLCCOMMON0.20%$80M3.40M
95JPMJPMorgan Chase & Cohistory →COMMON0.20%$79M782.7K
964I1Philip Morris International Inchistory →COMMON0.20%$79M889.7K
97DWDMorgan Stanleyhistory →COMMON0.19%$76M1.79M
98MRKMerck & Co Inchistory →COMMON0.19%$74M885.0K
99ELVAnthem Inchistory →COMMON0.17%$66M230.6K
100MUMicron Technology Inchistory →COMMON0.16%$64M1.55M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$62.4B684May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$59.0B540Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$55.5B539Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$46.8B478Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$47.7B591May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$48.1B516Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$50.3B496Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$41.2B461Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$41.6B481May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$39.3B481Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$34.7B492Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$37.6B477Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$35.1B541May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$32.5B570Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$34.4B548Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$36.3B583Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$42.8B616May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$46.2B570Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$47.0B546Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$46.3B512Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$44.4B681May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$43.2B677Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$37.5B684Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$35.5B685Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$31.7B715May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$41.1B700Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$41.0B820Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$40.2B768Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$39.4B739May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$36.6B735Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.