SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

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

Reported Value
$35.1B
Q1 2023
Positions
541
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing

Summary

Caisse De Depot Et Placement Du Quebec reported $35.1B in U.S.-listed holdings across 541 positions for Q1 2023.

Its largest position, GIB/A, represents 5.2% of the portfolio.

Compared with Q4 2022, the fund opened 52 new positions and exited 81.

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: $32.54TQ4 ’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: 88.8%ETP: 7.7%Other: 2.5%REIT: 0.8%ADR: 0.2%Other: 0.0%
  • Common Stock · 88.8% · $31.2B
  • ETP · 7.7% · $2.7B
  • Other · 2.5% · $863M
  • REIT · 0.8% · $278M
  • ADR · 0.2% · $88M
  • Other · 0.0% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValueShares

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$32.54T570Feb 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 ↗.