Caisse De Depot Et Placement Du Quebec
CIK Number: 0000898286
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 4.47M | +3.83% | 2.22B | 236.22 | 4.75% | Share |
2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 14.03M | +14.99% | 2.22B | 53.96 | 4.73% | Share |
3 | AAPL | Apple Inc. | 257.13 | +0.66% | 8.99M | +10.89% | 1.84B | 163.41 | 3.94% | Share |
4 | GIB | CGI Inc. | 90.25 | +0.30% | 16.29M | 0.00% | 1.71B | 69.96 | 3.65% | Share |
5 | CNI | Canadian Nation... | 94.47 | +0.01% | 13.74M | +9.93% | 1.43B | 64.82 | 3.05% | Share |
6 | META | Meta Platforms,... | 727.05 | +1.35% | 1.5M | -9.41% | 1.11B | 311.47 | 2.37% | Share |
7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 5.51M | +8.14% | 970.52M | 126.17 | 2.07% | Share |
8 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 4.32M | -7.06% | 947.48M | 163.09 | 2.02% | Share |
9 | CAE | CAE Inc. | 28.58 | -1.25% | 30.92M | 0.00% | 904.3M | 25.22 | 1.93% | Share |
10 | MA | Mastercard Inco... | 577.42 | +0.64% | 1.34M | +8.98% | 753.93M | 286.26 | 1.61% | Share |
11 | BCE | BCE Inc. | 23.23 | -1% | 31.08M | +23.11% | 687.95M | 35.9 | 1.47% | Share |
12 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 1.36M | -0.8% | 662.6M | 319.49 | 1.41% | Share |
13 | BMO | Bank of Montrea... | 130.27 | -0.15% | 5.42M | 0.00% | 599.39M | 94.35 | 1.28% | Share |
14 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 2.13M | -19.36% | 586.23M | 133.16 | 1.25% | Share |
15 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 7.61M | +10.74% | 528.33M | 57.17 | 1.13% | Share |
16 | XLV | Health Care Sel... | 143.16 | -0.22% | 3.86M | +641.10% | 520.08M | 135.17 | 1.11% | Share |
17 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 1.77M | -33.35% | 512.09M | 196.82 | 1.09% | Share |
18 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 3.27M | -9.12% | 499.91M | 139.99 | 1.07% | Share |
19 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 333.76K | -10.38% | 446.94M | 500.21 | 0.95% | Share |
20 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 546.41K | -28.58% | 425.94M | 541.66 | 0.91% | Share |
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