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Hedge Funds Similar to CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

13F Portfolio OverlapQ1 2026CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio →
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Most similar hedge funds by 13F overlap

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC is an institutional investor managing $62.4B across 684 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CAISSE DE DEPOT ET PLACEMENT DU QUEBEC are Scheer, Rowlett & Associates Investment Ltd., LETKO, BROSSEAU & ASSOCIATES, Burkett Asset Ltd, with shared positions in $CNI, $GIB, $TFII, $BMO, $GIL, $RY. The full ranking of 25 similar funds is below.

#1Scheer, Rowlett & Associates Investment Management Ltd.Active
Notable overlap · 6 shared positions
$CNI$GIB$TFII$BMO$GIL$RY
$1.4B
33 positions
#2LETKO, BROSSEAU & ASSOCIATES INCActive
Some overlap · 7 shared positions
$CNI$BCE$CAE$BMO$T$C
$6.2B
101 positions
#3Burkett Asset Management LtdPassive
Some overlap · 5 shared positions
$CNI$GIB$BMO$RY$TJX
$101M
61 positions
#4Cardinal Capital Management, Inc.Active
Some overlap · 6 shared positions
$CNI$BMO$GIL$AMAT$NEE$RY
$3.7B
66 positions
#5INTACT INVESTMENT MANAGEMENT INC.Passive
Some overlap · 5 shared positions
$CNI$BCE$BMO$GIL$RY
$3.5B
269 positions
#6Rempart Asset Management Inc.Active
Some overlap · 4 shared positions
$CNI$GIB$BMO$RY
$475M
36 positions
#7BCV Asset Management Inc.Active
Some overlap · 9 shared positions
$BMO$CNI$GIL$AMAT$BAC$UNH
$2.9B
120 positions
#8Federation des caisses Desjardins du QuebecPassive
Some overlap · 6 shared positions
$CNI$BCE$BMO$GIB$TFII$RY
$27.8B
2,964 positions
#9CIDEL ASSET MANAGEMENT INCPassive
Some overlap · 5 shared positions
$CNI$GIB$BMO$ABT$RY
$1.8B
436 positions
#10Fiera Capital CorpActive
Some overlap · 6 shared positions
$CNI$GIB$BMO$UNH$TJX$RY
$29.2B
412 positions
#11MUFG SECURITIES (CANADA), LTD.Active
Some overlap · 6 shared positions
$CNI$BMO$BCE$GIB$RY$GIL
$3.5B
43 positions
#12PCJ Investment Counsel Ltd.Passive
Some overlap · 5 shared positions
$CNI$CAE$BMO$TFII$RY
$352M
59 positions
#13Gold Investment Management Ltd.Passive
Some overlap · 6 shared positions
$CNI$BCE$BMO$AMAT$BAC$RY
$323M
201 positions
#14GUARDIAN CAPITAL LPActive
Some overlap · 5 shared positions
$GIB$BMO$CNI$GIL$RY
$3.8B
177 positions
#15Lorne Steinberg Wealth Management Inc.Passive
Some overlap · 4 shared positions
$CNI$BMO$BCE$RY
$422M
68 positions
#16Triasima Portfolio Management inc.Passive
Some overlap · 6 shared positions
$BMO$TFII$BCE$CNI$TJX$RY
$661M
137 positions
#17NICOLA WEALTH MANAGEMENT LTD.Passive
Some overlap · 4 shared positions
$CNI$BCE$TFII$T
$833M
62 positions
#18LOUISBOURG INVESTMENTS INC.Passive
Some overlap · 3 shared positions
$CNI$GIB$GIL
$529M
216 positions
#19BANK OF NOVA SCOTIA TRUST COActive
Some overlap · 4 shared positions
$CNI$BMO$GIB$RY
$1.2B
161 positions
#20Waratah Capital Advisors Ltd.Active
Some overlap · 4 shared positions
$CNI$CAE$AMAT$RY
$2.6B
127 positions
#21Delaney Dennis RPassive
Some overlap · 6 shared positions
$CNI$AMAT$ABT$NEE$TJX$UNH
$282M
60 positions
#22SOMERVILLE KURT FPassive
Some overlap · 6 shared positions
$CNI$AMAT$ABT$UNH$NEE$TJX
$379M
91 positions
#23Value Partners Investments Inc.Active
Some overlap · 3 shared positions
$CNI$BMO$RY
$1.3B
105 positions
#241832 Asset Management L.P.Active
Some overlap · 4 shared positions
$CNI$BMO$TJX$RY
$108.8B
647 positions
#25Elefante Mark BPassive
Some overlap · 6 shared positions
$CNI$AMAT$ABT$UNH$NEE$TJX
$182M
58 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.