SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

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

Reported Value
$37.5B
Q3 2020
Positions
684
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Caisse De Depot Et Placement Du Quebec reported $37.5B in U.S.-listed holdings across 684 positions for Q3 2020.

Its largest position, GIB/A, represents 5.7% of the portfolio.

Compared with Q2 2020, the fund opened 24 new positions and exited 25.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+5.7%
Groupe Cgi
New / Exited
24 / 25
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. 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: 92.3%Other: 4.9%ADR: 2.1%REIT: 0.4%US DOMESTIC: 0.2%Other: 0.0%
  • Common Stock · 92.3% · $34.6B
  • Other · 4.9% · $1.8B
  • ADR · 2.1% · $802M
  • REIT · 0.4% · $158M
  • US DOMESTIC · 0.2% · $90M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LSPDEURLightspeed POS IncNEW+24.29M24.29M+$776M$776M
CSLCarlisle Cos IncNEW+1.40M1.40M+$171M$171M
MGAMagna International IncNEW+825.0K825.0K+$38M$38M
DSGDescartes Systems Group Inc/TheNEW+650.0K650.0K+$37M$37M
Tesla IncNEW+5.00M5.00M+$35M$35M
Tesla IncNEW+4.40M4.40M+$26M$26M
EAFEURGrafTech International LtdNEW+2.06M2.06M+$14M$14M
PINSPinterest IncNEW+317.4K317.4K+$13M$13M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIB/AGroupe CGI Inchistory →COMMON5.66%$2.1B31.41M
2CNRCompagnie des chemins de fer nationaux du Canadahistory →COMMON3.44%$1.3B12.17M
3RYBanque Royale du Canadahistory →COMMON2.91%$1.1B15.60M
4BRK/BBerkshire Hathaway Inchistory →COMMON2.75%$1.0B4.84M
5GOOGAlphabet Inchistory →COMMON2.65%$994M676.5K
6MSFTMicrosoft Corphistory →COMMON2.44%$915M4.35M
7LSPDEURLightspeed POS Inchistory →COMMON2.07%$776M24.29M
8JNJJohnson & Johnsonhistory →COMMON2.01%$754M5.06M
9BNSBanque de Nouvelle Ecosse Lahistory →COMMON1.94%$728M17.59M
10ENBEnbridge Inchistory →COMMON1.92%$722M24.72M
11TDBanque Toronto-Dominion, Lahistory →COMMON1.90%$711M15.40M
12ORCLOracle Corphistory →COMMON1.69%$635M10.64M
13BAXBaxter International Inchistory →COMMON1.69%$633M7.87M
14PPLPPL Corphistory →COMMON1.61%$605M22.24M
15GDGeneral Dynamics Corphistory →COMMON1.61%$602M4.35M
16Brookfield Asset Management IncCOMMON1.59%$595M18.05M
17WBAWalgreens Boots Alliance Inchistory →COMMON1.54%$578M16.08M
18FISFidelity National Information Services Inchistory →COMMON1.54%$577M3.92M
19BABAAlibaba Group Holding Ltdhistory →ADR1.40%$524M1.78M
20DGDollar General Corphistory →COMMON1.38%$519M2.47M
21OTXOpen Text Corphistory →COMMON1.35%$506M12.00M
22MDLZMondelez International Inchistory →COMMON1.35%$505M8.79M
23GPCGenuine Parts Cohistory →COMMON1.32%$495M5.20M
24MFCSociete Financiere Manuviehistory →COMMON1.27%$477M34.40M
25Linde PLCCOMMON1.26%$473M1.99M
26AZOAutoZone Inchistory →COMMON1.21%$454M385.3K
27MMM3M Cohistory →COMMON1.20%$452M2.82M
28CVSCVS Health Corphistory →COMMON1.18%$443M7.59M
29TRPTC Energy Corphistory →COMMON1.16%$435M10.40M
30RCI/BRogers Communications Inchistory →COMMON1.13%$423M10.71M
31MRSHMarsh & McLennan Cos Inchistory →COMMON1.10%$414M3.61M
32IBMInternational Business Machines Corphistory →COMMON1.10%$414M3.40M
33AVGOBroadcom Inchistory →COMMON1.07%$403M1.11M
34NTRNutrien Ltdhistory →COMMON1.05%$396M10.12M
35MAMastercard Inchistory →COMMON1.04%$390M1.15M
36TSCOTractor Supply Cohistory →COMMON0.98%$369M2.57M
37NEENextEra Energy Inchistory →COMMON0.95%$358M1.29M
38UNHUnitedHealth Group Inchistory →COMMON0.95%$358M1.15M
39Azure Power Global LtdCOMMON0.88%$329M24.26M
40QSRRestaurant Brands International Inchistory →COMMON0.85%$318M5.55M
41EXMOCExxon Mobil Corphistory →COMMON0.84%$314M9.15M
42STNStantec Inchistory →COMMON0.79%$297M9.81M
43CRCCanadian Natural Resources Limitedhistory →COMMON0.77%$288M18.00M
44AWNAdvance Auto Parts Inchistory →COMMON0.69%$258M1.68M
45SYFSynchrony Financialhistory →COMMON0.68%$255M9.75M
46METAFacebook Inchistory →COMMON0.64%$242M922.5K
47TRVCCitigroup Inchistory →COMMON0.64%$241M5.60M
48ANAutoNation Inchistory →COMMON0.63%$235M4.45M
49CRICarter's Inchistory →COMMON0.62%$234M2.70M
50Redevances Auriferes Osisko LteeCOMMON0.62%$233M19.75M

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 ↗.