SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

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

Reported Value
$32.5B
Q4 2022
Positions
570
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Caisse De Depot Et Placement Du Quebec reported $32.5B in U.S.-listed holdings across 570 positions for Q4 2022.

Its largest position, GIB/A, represents 5.9% of the portfolio.

Compared with Q3 2022, the fund opened 77 new positions and exited 54.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+5.9%
Cgi
New / Exited
77 / 54
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: 90.6%ETP: 5.8%Other: 2.4%REIT: 0.9%ADR: 0.4%
  • Common Stock · 90.6% · $29.5B
  • ETP · 5.8% · $1.9B
  • Other · 2.4% · $770M
  • REIT · 0.9% · $294M
  • ADR · 0.4% · $118M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WECWEC Energy Group IncNEW+1.42M1.42M+$133M$133M
BNBrookfield CorpNEW+3.99M3.99M+$125M$125M
Vanguard Real Estate ETFNEW+1.51M1.51M+$124M$124M
SOSouthern Company, TheNEW+1.74M1.74M+$124M$124M
iShares MSCI Brazil ETFNEW+2.40M2.40M+$67M$67M
FT2First Horizon CorpNEW+1.84M1.84M+$45M$45M
DUKDuke Energy CorpNEW+226.7K226.7K+$23M$23M
HSTHost Hotels & Resorts IncNEW+1.31M1.31M+$21M$21M

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIB/ACGI Inchistory →COMMON5.90%$1.9B22.29M
2CNRCompagnie des chemins de fer nationaux du Canadahistory →COMMON4.50%$1.5B12.33M
3MSFTMicrosoft Corphistory →COMMON3.34%$1.1B4.53M
4AAPLApple Inchistory →COMMON3.15%$1.0B7.89M
5PFEPfizer Inchistory →COMMON2.54%$827M16.13M
6GOOGLAlphabet IncCOMMON1.92%$625M7.06M
7MRKMerck & Co Inchistory →COMMON1.78%$578M5.21M
8CSCOCisco Systems Inchistory →COMMON1.70%$554M11.63M
9BCEBCE Inchistory →COMMON1.69%$550M12.53M
10MAMastercard Inchistory →COMMON1.62%$528M1.52M
11BMOBanque de Montrealhistory →COMMON1.50%$488M5.39M
12CAECAE Inchistory →COMMON1.46%$476M24.60M
13JNJJohnson & Johnsonhistory →COMMON1.43%$466M2.64M
14BMYBristol-Myers Squibb Cohistory →COMMON1.40%$456M6.34M
15TAT&T Inchistory →COMMON1.28%$416M22.62M
16XLFFinancial Select Sector SPDR Fundhistory →ETF1.26%$408M11.94M
17CVSCVS Health Corphistory →COMMON1.24%$403M4.32M
18WMWaste Management Inchistory →COMMON1.07%$349M2.22M
19LSPDLightspeed Commerce Inchistory →COMMON1.07%$347M24.29M
20HDHome Depot Inc, Thehistory →COMMON1.03%$334M1.06M
21DDominion Energy Inchistory →COMMON0.90%$293M4.78M
22iShares JP Morgan USD Emerging Markets Bond ETFETF0.87%$282M3.34M
23WMTWalmart Inchistory →COMMON0.86%$280M1.97M
24BRK/BBerkshire Hathaway Inchistory →COMMON0.81%$263M852.2K
25VRTXVertex Pharmaceuticals Inchistory →COMMON0.81%$263M910.0K
26GILDGilead Sciences Inchistory →COMMON0.80%$260M3.03M
27AMZNAmazon.com Inchistory →COMMON0.75%$246M2.92M
28RYBanque Royale du Canadahistory →COMMON0.75%$244M2.59M
29ORCLOracle Corphistory →COMMON0.74%$241M2.95M
30NEMNewmont Corphistory →COMMON0.72%$233M4.94M
31METAMeta Platforms Inchistory →COMMON0.70%$228M1.90M
32ESEversource Energyhistory →COMMON0.68%$222M2.64M
33LLYEli Lilly & Cohistory →COMMON0.68%$221M604.4K
34MDLZMondelez International Inchistory →COMMON0.65%$212M3.19M
35VanEck Gold Miners ETF/USAETF0.64%$207M7.22M
36NVDANVIDIA Corphistory →COMMON0.63%$207M1.41M
37DHRDanaher Corphistory →COMMON0.63%$204M768.1K
38PEPPepsiCo Inchistory →COMMON0.62%$200M1.11M
39CMSCMS Energy Corphistory →COMMON0.60%$194M3.06M
40BACBank of America Corphistory →COMMON0.59%$191M5.76M
41Health Care Select Sector SPDR FundETF0.59%$191M1.40M
42TRVCCitigroup Inchistory →COMMON0.57%$187M4.13M
43AZOAutoZone Inchistory →COMMON0.57%$186M75.6K
44DGDollar General Corphistory →COMMON0.57%$186M755.1K
45ENBEnbridge Inchistory →COMMON0.55%$179M4.58M
46ICEIntercontinental Exchange Inchistory →COMMON0.55%$178M1.73M
47COSTCostco Wholesale Corphistory →COMMON0.54%$176M385.0K
48MRSHMarsh & McLennan Cos Inchistory →COMMON0.51%$167M1.01M
49FISFidelity National Information Services Inchistory →COMMON0.49%$160M2.36M

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 ↗.