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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,801,001,000 |
8,107,870 |
3.78% |
-169,369,000 |
239,609 |
0.047 |
Personal Computers |
|
|
GIB |
CGI Group Inc (USA) |
2 |
- |
$103.33 |
$1,626,049,000 |
16,290,487 |
3.41% |
-155,461,000 |
0 |
7.083 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,615,799,000 |
4,304,321 |
3.39% |
-293,269,000 |
-224,903 |
0.057 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$1,321,849,000 |
12,196,432 |
2.77% |
-458,206,000 |
-1,058,873 |
0.05 |
Semiconductor - Speci... |
|
|
CNI |
Canadian National Railway (... |
5 |
- |
$103.35 |
$1,215,928,000 |
12,496,600 |
2.55% |
-52,413,000 |
0 |
1.76 |
Railroads |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$956,538,000 |
1,659,619 |
2.01% |
54,429,000 |
118,895 |
0.069 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$884,073,000 |
4,646,656 |
1.85% |
-168,838,000 |
-152,609 |
0.046 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
New |
$176.67 |
$838,404,000 |
4,853,562 |
1.76% |
838,404,000 |
4,853,562 |
0.885 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$787,555,000 |
5,092,826 |
1.65% |
-166,856,000 |
51,037 |
0.085 |
Search Engines & Info... |
|
|
CAE |
CAE Inc (USA) |
10 |
- |
$28.08 |
$760,019,000 |
30,917,402 |
1.59% |
-24,632,000 |
0 |
11.632 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$732,270,000 |
1,374,949 |
1.54% |
85,397,000 |
-52,145 |
0.098 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$550.32 |
$674,810,000 |
1,231,135 |
1.42% |
32,708,000 |
11,730 |
0.125 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$650,129,000 |
2,650,344 |
1.36% |
147,876,000 |
555,090 |
0.087 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$631,846,000 |
765,030 |
1.33% |
228,499,000 |
242,560 |
0.08 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.41 |
$597,214,000 |
3,601,147 |
1.25% |
172,524,000 |
664,556 |
0.137 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
16 |
- |
$21.80 |
$579,458,000 |
25,249,300 |
1.22% |
149,662,000 |
6,697,900 |
2.792 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$523,806,000 |
1,000,107 |
1.1% |
46,035,000 |
55,634 |
0.105 |
Health Care Plans |
|
|
BMO |
Bank of Montreal (USA) |
18 |
- |
$109.12 |
$517,462,000 |
5,419,567 |
1.09% |
-8,404,000 |
0 |
0.843 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
19 |
- |
$263.99 |
$447,725,000 |
1,582,012 |
0.94% |
75,377,000 |
28,036 |
0.27 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.86 |
$445,017,000 |
2,611,294 |
0.93% |
-29,867,000 |
-221,295 |
0.105 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$269.35 |
$441,583,000 |
2,637,419 |
0.93% |
-48,820,000 |
522,154 |
0.056 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$68.65 |
$424,355,000 |
6,876,595 |
0.89% |
-18,394,000 |
-602,277 |
0.163 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$180.89 |
$398,810,000 |
2,302,200 |
0.84% |
-222,065,000 |
-1,241,000 |
0.752 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$614.91 |
$393,587,000 |
703,600 |
0.83% |
37,192,000 |
95,500 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$79.10 |
$387,351,000 |
4,315,410 |
0.81% |
-27,102,000 |
149,218 |
0.171 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$985.14 |
$382,005,000 |
403,905 |
0.8% |
72,007,000 |
65,579 |
0.092 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
27 |
- |
$348.61 |
$364,700,000 |
1,040,633 |
0.77% |
233,950,000 |
626,919 |
0.062 |
Business Services |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$123.38 |
$360,701,000 |
2,961,422 |
0.76% |
64,540,000 |
509,957 |
0.247 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$353,573,000 |
4,027,488 |
0.74% |
-109,158,000 |
-1,094,050 |
0.142 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,323.12 |
$347,293,000 |
372,420 |
0.73% |
26,819,000 |
12,870 |
0.084 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$335,584,000 |
1,601,680 |
0.7% |
123,898,000 |
410,425 |
0.09 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$291.55 |
$315,841,000 |
1,011,111 |
0.66% |
42,445,000 |
68,007 |
0.136 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$178.27 |
$309,027,000 |
1,978,023 |
0.65% |
-87,632,000 |
-104,831 |
0.032 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
34 |
- |
$28.08 |
$308,737,000 |
10,917,134 |
0.65% |
79,304,000 |
841,017 |
0.153 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$158.54 |
$304,883,000 |
1,984,784 |
0.64% |
24,574,000 |
160,095 |
0.176 |
Communication Equipment |
|
|
TFII |
Tfi International Ord Shs |
36 |
- |
$90.29 |
$298,080,000 |
3,850,400 |
0.63% |
-169,625,000 |
387,400 |
4.124 |
N/A |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$79.50 |
$257,829,000 |
3,591,437 |
0.54% |
3,617,000 |
-27,754 |
0.087 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
38 |
- |
$86.02 |
$251,582,000 |
2,799,706 |
0.53% |
74,490,000 |
582,735 |
0.209 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.33 |
$248,722,000 |
3,472,796 |
0.52% |
45,611,000 |
210,486 |
0.081 |
Beverage Soft Drinks... |
|
|
RY |
Royal Bank of Canada (USA) |
40 |
- |
$129.71 |
$242,791,000 |
2,155,685 |
0.51% |
-51,104,000 |
-283,039 |
0.152 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$273.42 |
$242,632,000 |
904,129 |
0.51% |
-11,748,000 |
143,265 |
0.099 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$216.97 |
$242,184,000 |
992,436 |
0.51% |
66,398,000 |
164,855 |
0.196 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
43 |
- |
$244.37 |
$236,865,000 |
978,135 |
0.5% |
415,000 |
-197,183 |
0.307 |
Waste Management |
|
|
C |
Citigroup Inc |
44 |
- |
$84.38 |
$232,019,000 |
3,268,339 |
0.49% |
-71,976,000 |
-1,050,392 |
0.157 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
45 |
- |
$185.90 |
$224,961,000 |
1,153,530 |
0.47% |
157,907,000 |
762,468 |
0.438 |
Waste Management |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$563.51 |
$224,406,000 |
380,620 |
0.47% |
31,793,000 |
10,104 |
0.363 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$385.83 |
$219,480,000 |
572,262 |
0.46% |
19,814,000 |
123,251 |
0.119 |
Application Software |
|
|
HON |
Honeywell International Inc |
48 |
- |
$228.85 |
$216,669,000 |
1,023,232 |
0.45% |
43,110,000 |
254,900 |
0.146 |
Conglomerates |
|
|
LSPD |
Lightspeed Pos Inc |
49 |
- |
$11.49 |
$212,446,000 |
24,286,220 |
0.45% |
-157,707,000 |
1 |
16.473 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$212,254,000 |
819,006 |
0.45% |
-167,158,000 |
-120,504 |
0.026 |
Auto Manufacturers |
|
|
BSX |
Boston Scientific Corp |
51 |
- |
$106.53 |
$207,419,000 |
2,056,096 |
0.44% |
43,732,000 |
223,502 |
0.144 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
52 |
- |
$368.74 |
$207,007,000 |
564,837 |
0.43% |
9,862,000 |
58,024 |
0.052 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$299.42 |
$206,641,000 |
743,072 |
0.43% |
138,324,000 |
439,008 |
0.364 |
Drugs Wholesale |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$116.92 |
$203,178,000 |
1,665,803 |
0.43% |
52,278,000 |
265,206 |
0.227 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
55 |
- |
$295.46 |
$201,464,000 |
645,636 |
0.42% |
19,955,000 |
129,678 |
0.102 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$42.31 |
$201,344,000 |
4,438,809 |
0.42% |
-7,299,000 |
-778,573 |
0.107 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
57 |
- |
$3,609.49 |
$194,265,000 |
50,951 |
0.41% |
49,752,000 |
5,819 |
0.22 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$191,810,000 |
285,012 |
0.4% |
-111,553,000 |
-247,287 |
0.176 |
Drugs Wholesale |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,693.13 |
$188,515,000 |
40,920 |
0.4% |
30,961,000 |
9,209 |
0.083 |
Internet Software & S... |
|
|
AEE |
Ameren Corp |
60 |
- |
$72.51 |
$187,886,000 |
1,871,375 |
0.39% |
10,981,000 |
-113,195 |
0.757 |
Multi Utilities |
|
|
CTAS |
Cintas Corp |
61 |
- |
$220.75 |
$187,235,000 |
910,985 |
0.39% |
125,513,000 |
573,151 |
0.226 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$207.08 |
$183,734,000 |
1,022,446 |
0.39% |
123,405,000 |
700,706 |
0.111 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$182,898,000 |
369,289 |
0.38% |
7,342,000 |
32,950 |
0.103 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$47.12 |
$175,978,000 |
4,217,071 |
0.37% |
-50,099,000 |
-926,887 |
0.049 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$517.71 |
$175,825,000 |
346,045 |
0.37% |
16,059,000 |
25,249 |
0.104 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$110.67 |
$173,375,000 |
1,547,298 |
0.36% |
78,623,000 |
521,512 |
0.124 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$181.75 |
$168,368,000 |
976,048 |
0.35% |
-2,852,000 |
-173,001 |
0.174 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$690.81 |
$166,531,000 |
304,839 |
0.35% |
33,366,000 |
72,286 |
0.089 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
69 |
- |
$246.98 |
$164,297,000 |
784,948 |
0.34% |
148,526,000 |
709,948 |
0.364 |
Communication Equipment |
|
|
DECK |
Deckers Outdoor Corp |
70 |
- |
$104.20 |
$157,681,000 |
1,410,262 |
0.33% |
-37,799,000 |
447,734 |
0.934 |
Textile - Apparel Foo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$55.05 |
$153,663,000 |
3,060,404 |
0.32% |
80,219,000 |
1,842,423 |
0.223 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$91.53 |
$152,839,000 |
2,097,714 |
0.32% |
22,600,000 |
-61,425 |
0.119 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
73 |
- |
$304.50 |
$150,974,000 |
446,734 |
0.32% |
-13,816,000 |
-79,349 |
0.347 |
Insurance Brokers |
|
|
UTHR |
United Therapeutics Corp |
74 |
- |
$284.27 |
$147,278,000 |
477,757 |
0.31% |
9,638,000 |
87,664 |
1.011 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
75 |
- |
$254.51 |
$144,980,000 |
724,357 |
0.3% |
41,630,000 |
104,717 |
0.066 |
Conglomerates |
|
|
AIG |
American International Grou... |
76 |
- |
$84.59 |
$142,685,000 |
1,641,190 |
0.3% |
38,800,000 |
214,205 |
0.191 |
Property & Casualty I... |
|
|
NRG |
NRG Energy Inc |
77 |
- |
$162.67 |
$141,388,000 |
1,481,120 |
0.3% |
41,379,000 |
372,618 |
0.606 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
- |
$521.00 |
$141,188,000 |
222,614 |
0.3% |
-79,743,000 |
-87,539 |
0.213 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
79 |
- |
$105.52 |
$140,999,000 |
1,371,589 |
0.3% |
6,170,000 |
133,493 |
0.512 |
Residential Construct... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$285.12 |
$140,951,000 |
466,740 |
0.3% |
-7,782,000 |
-71,563 |
0.103 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
81 |
- |
$103.13 |
$138,171,000 |
1,267,856 |
0.29% |
-21,208,000 |
-426,942 |
0.402 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
82 |
- |
$198.80 |
$137,540,000 |
670,926 |
0.29% |
23,115,000 |
172,451 |
0.094 |
General Building Mate... |
|
|
ENB |
Enbridge Inc (USA) |
83 |
- |
$44.78 |
$134,817,000 |
3,046,553 |
0.28% |
-30,026,000 |
-839,324 |
0.15 |
Oil & Gas Pipelines &... |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$2,560.05 |
$131,508,000 |
67,410 |
0.28% |
24,639,000 |
4,562 |
0.135 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
85 |
- |
$509.69 |
$130,708,000 |
262,618 |
0.27% |
-5,793,000 |
-31,483 |
0.563 |
Aerospace/Defense Pro... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
New |
$0.00 |
$130,668,000 |
1,395,133 |
0.27% |
130,668,000 |
1,395,133 |
0.027 |
N/A |
|
|
LIN |
Linde Plc |
87 |
- |
$463.79 |
$129,116,000 |
277,288 |
0.27% |
43,570,000 |
72,961 |
0.056 |
N/A |
|
|
SHOP |
Shopify Inc |
88 |
- |
$113.65 |
$127,537,000 |
1,340,230 |
0.27% |
-43,352,000 |
-266,295 |
0.113 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$131.04 |
$126,335,000 |
842,572 |
0.27% |
26,446,000 |
185,670 |
0.061 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
90 |
- |
$418.66 |
$125,845,000 |
287,441 |
0.26% |
16,141,000 |
50,105 |
0.17 |
Communication Equipment |
|
|
NVR |
NVR Inc |
91 |
- |
$7,375.51 |
$124,727,000 |
17,217 |
0.26% |
-2,962,000 |
1,605 |
0.397 |
Residential Construct... |
|
|
EME |
Emcor Group Inc |
92 |
- |
$530.62 |
$124,592,000 |
337,071 |
0.26% |
-6,741,000 |
47,728 |
0.614 |
General Contractors |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$384.71 |
$124,242,000 |
376,718 |
0.26% |
-70,971,000 |
-161,416 |
0.069 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$381.49 |
$123,993,000 |
285,067 |
0.26% |
21,306,000 |
6,707 |
0.113 |
N/A |
|
|
SNA |
Snap-On Inc |
95 |
- |
$311.01 |
$123,018,000 |
365,028 |
0.26% |
10,668,000 |
34,080 |
0.673 |
Small Tools & Accesso... |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$99.39 |
$121,826,000 |
1,572,353 |
0.26% |
-83,508,000 |
-285,367 |
0.511 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$1,047.82 |
$121,166,000 |
128,017 |
0.25% |
-8,032,000 |
1,984 |
0.086 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
98 |
- |
$97.67 |
$120,368,000 |
1,835,151 |
0.25% |
-35,300,000 |
-406,284 |
0.152 |
Diversified Electronics |
|
|
GRMN |
Garmin Ltd |
99 |
- |
$208.36 |
$119,295,000 |
549,417 |
0.25% |
37,174,000 |
151,272 |
0.287 |
Scientific & Technica... |
|
|
NEM |
Newmont Mining Corp |
100 |
- |
$56.76 |
$116,416,000 |
2,411,264 |
0.24% |
108,777,000 |
2,206,017 |
0.3 |
Gold |
|
