CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Q3 2023 Form 13-F
MONTREAL, QUEBEC, CANADA
CIK 0000898286
· Institutional investment manager
$34.7B Reported Value Total
Reported value
$34.7B
Quarter over quarter
-4.8%
Holdings
492
Top-10 concentration
28.9%
Filing Structure
Reports holdings for
- Mawer Investment Management Ltd · File #028-14623 · Q1 2024 – Q2 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Soulef Hadjoudj
Senior Director, Legal Affairs
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $34.7B |
| Positions | 492 |
| Change in reported value | -7.6% |
| New positions | 42 |
| Exited positions | 27 |
| Position turnover | 13.3% |
| Top-10 concentration | 28.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
705 | $70.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
684 | $62.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
540 | $59.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
539 | $55.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
478 | $46.8B |
|
Q1 2025 13F
Filed May 14, 2025
|
591 | $47.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
516 | $48.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
495 | $50.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
460 | $41.2B |
|
Q1 2024 13F
Filed May 14, 2024
|
481 | $41.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
479 | $39.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
492 | $34.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
476 | $37.6B |
|
Q1 2023 13F
Filed May 12, 2023
|
539 | $35.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
569 | $32.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
545 | $34.4B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
577 | $36.3B |
|
Q1 2022 13F
Filed May 13, 2022
|
610 | $42.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
566 | $46.2B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
534 | $47.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GIB CGI Inc | $1.9B | 5.41% |
| 2 | CNI Compagnie des chemins de fer nationaux du Canada | $1.4B | 4.1% |
| 3 | MSFT Microsoft Corp | $1.3B | 3.82% |
| 4 | AAPL Apple Inc | $1.3B | 3.68% |
| 5 | MA Mastercard Inc | $757.2M | 2.18% |
| 6 | GOOGL Alphabet Inc | $756.8M | 2.18% |
| 7 | CSCO Cisco Systems Inc | $751.6M | 2.17% |
| 8 | NVDA NVIDIA Corp | $733.9M | 2.11% |
| 9 | CAE CAE Inc | $577.1M | 1.66% |
| 10 | XLF Financial Select Sector SPDR Fund | $564.4M | 1.63% |
| 11 | MRK Merck & Co Inc | $561.4M | 1.62% |
| 12 | META Meta Platforms Inc | $539.2M | 1.55% |
| 13 | PFE Pfizer Inc | $507.6M | 1.46% |
| 14 | AMZN Amazon.com Inc | $487.6M | 1.4% |
| 15 | BCE BCE Inc | $480.6M | 1.38% |
| 16 | BMO Banque de Montreal | $473.6M | 1.36% |
| 17 | XLV Health Care Select Sector SPDR Fund | $393.6M | 1.13% |
| 18 | JNJ Johnson & Johnson | $357.6M | 1.03% |
| 19 | EMB iShares JP Morgan USD Emerging Markets Bond ETF | $343.5M | 0.99% |
| 20 | LSPD Lightspeed Commerce Inc | $342.7M | 0.99% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.