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| Name: |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H2Z2B3 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
67 |
New |
$162.04 |
$148,854,000 |
914,000 |
0.36% |
148,854,000 |
914,000 |
0.167 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
203 |
New |
$31.75 |
$33,243,000 |
708,657 |
0.08% |
33,243,000 |
708,657 |
0.203 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
213 |
New |
$33.03 |
$30,381,000 |
819,552 |
0.07% |
30,381,000 |
819,552 |
0.036 |
Railroads |
|
|
LUV |
Southwest Airlines Co |
215 |
New |
$28.43 |
$30,183,000 |
1,034,011 |
0.07% |
30,183,000 |
1,034,011 |
0.175 |
Regional Airlines |
|
|
SPG |
Simon Property Group Inc |
226 |
New |
$146.92 |
$26,916,000 |
172,000 |
0.06% |
26,916,000 |
172,000 |
0.056 |
REIT - Retail |
|
|
PPG |
PPG Industries Inc |
232 |
New |
$127.86 |
$25,372,000 |
175,100 |
0.06% |
25,372,000 |
175,100 |
0.074 |
Conglomerates |
|
|
ZI |
Zoominfo Technologies Inc. |
238 |
New |
$11.80 |
$23,590,000 |
1,471,586 |
0.06% |
23,590,000 |
1,471,586 |
0.365 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
241 |
New |
$55.97 |
$22,917,000 |
385,102 |
0.06% |
22,917,000 |
385,102 |
0.343 |
Surety & Title Insurance |
|
|
JLL |
Jones Lang Lasalle Inc |
243 |
New |
$211.60 |
$21,682,000 |
111,137 |
0.05% |
21,682,000 |
111,137 |
0.217 |
Property Management |
|
|
ASGN |
On Assignment Inc |
244 |
New |
$87.03 |
$21,640,000 |
206,571 |
0.05% |
21,640,000 |
206,571 |
0.39 |
Staffing & Outsourcin... |
|
|
NET |
Cloudflare, Inc. |
258 |
New |
$0.00 |
$18,056,000 |
186,470 |
0.04% |
18,056,000 |
186,470 |
0.066 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
263 |
New |
$149.56 |
$17,538,000 |
121,756 |
0.04% |
17,538,000 |
121,756 |
0.037 |
REIT - Diversified |
|
|
F |
Ford Motor Co |
264 |
New |
$12.50 |
$16,958,000 |
1,276,988 |
0.04% |
16,958,000 |
1,276,988 |
0.033 |
Auto Manufacturers |
|
|
WAB |
Westinghouse Air Brake Tech... |
266 |
New |
$163.38 |
$16,899,000 |
116,000 |
0.04% |
16,899,000 |
116,000 |
0.061 |
Auto Parts |
|
|
DOW |
DOW Inc |
267 |
New |
$55.44 |
$16,743,000 |
289,018 |
0.04% |
16,743,000 |
289,018 |
0.039 |
Diversified Chemicals |
|
|
SPR |
Spirit AeroSystems Holdings... |
280 |
New |
$31.14 |
$15,149,000 |
420,000 |
0.04% |
15,149,000 |
420,000 |
0.362 |
Aerospace/Defense Pro... |
|
|
MAA |
Mid America Apartment Commu... |
285 |
New |
$141.25 |
$13,658,000 |
103,800 |
0.03% |
13,658,000 |
103,800 |
0.091 |
REIT - Diversified |
|
|
APP |
Applovin Corp |
288 |
New |
$80.84 |
$12,978,000 |
187,482 |
0.03% |
12,978,000 |
187,482 |
0.086 |
N/A |
|
|
ETN |
Eaton Corp |
292 |
New |
$327.59 |
$12,215,000 |
39,064 |
0.03% |
12,215,000 |
39,064 |
0.01 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
298 |
New |
$506.83 |
$11,449,000 |
20,600 |
0.03% |
11,449,000 |
20,600 |
0.016 |
Industrial Equipment ... |
|
|
KEY |
Keycorp |
300 |
New |
$13.58 |
$11,287,000 |
713,890 |
0.03% |
11,287,000 |
713,890 |
0.073 |
Domestic Money Center... |
|
|
KIM |
Kimco Realty Corp |
304 |
New |
$18.80 |
$10,531,000 |
537,025 |
0.03% |
10,531,000 |
537,025 |
0.087 |
REIT - Retail |
|
|
VTRS |
Upjohn Inc |
310 |
New |
$10.05 |
$10,160,000 |
850,885 |
0.02% |
10,160,000 |
850,885 |
0.07 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
318 |
New |
$284.59 |
$9,278,000 |
37,900 |
0.02% |
9,278,000 |
37,900 |
0.058 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
319 |
New |
$44.02 |
$9,205,000 |
183,000 |
0.02% |
9,205,000 |
183,000 |
0.085 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
321 |
New |
$220.51 |
$9,159,000 |
26,300 |
0.02% |
9,159,000 |
26,300 |
0.11 |
Home Furnishing Stores |
|
|
CELH |
Celsius Holdings Inc |
325 |
New |
$63.28 |
$8,856,000 |
106,801 |
0.02% |
8,856,000 |
106,801 |
0.046 |
Beverage Soft Drinks... |
|
|
CUZ |
Cousins Properties Inc |
328 |
New |
$23.30 |
$8,674,000 |
360,795 |
0.02% |
8,674,000 |
360,795 |
0.218 |
REIT - Diversified |
|
|
TEVA |
Teva Pharmaceutical Industr... |
334 |
New |
$17.01 |
$7,694,000 |
545,310 |
0.02% |
7,694,000 |
545,310 |
0.05 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
338 |
New |
$28.11 |
$7,448,000 |
250,000 |
0.02% |
7,448,000 |
250,000 |
0.024 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
340 |
New |
$38.73 |
$7,352,000 |
200,100 |
0.02% |
7,352,000 |
200,100 |
0.127 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
341 |
New |
$124.27 |
$7,341,000 |
56,000 |
0.02% |
7,341,000 |
56,000 |
0.018 |
Credit Services |
|
|
WAL |
Western Alliance Bancorpora... |
355 |
New |
$59.48 |
$6,278,000 |
97,800 |
0.02% |
6,278,000 |
97,800 |
0.097 |
Domestic Regional Banks |
|
|
JD |
JD.com |
360 |
New |
$29.05 |
$5,712,000 |
208,555 |
0.01% |
5,712,000 |
208,555 |
0.016 |
Internet Service Prov... |
|
|
AER |
Aercap Holdings (NV) |
361 |
New |
$92.30 |
$5,710,000 |
65,704 |
0.01% |
5,710,000 |
65,704 |
0.027 |
Rental & Leasing Serv... |
|
|
FLEX |
Flextronics International Ltd |
362 |
New |
$31.62 |
$5,676,000 |
198,400 |
0.01% |
5,676,000 |
198,400 |
0.04 |
Printed Circuit Boards |
|
|
SCS |
Steelcase Inc |
368 |
New |
$11.92 |
$5,471,000 |
418,300 |
0.01% |
5,471,000 |
418,300 |
0.475 |
Business Equipment |
|
|
KD |
Kyndryl Holdings, Inc. |
369 |
New |
$25.41 |
$5,462,000 |
251,000 |
0.01% |
5,462,000 |
251,000 |
0.112 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
370 |
New |
$170.25 |
$5,404,000 |
19,567 |
0.01% |
5,404,000 |
19,567 |
0.035 |
Information Technolog... |
|
|
VTR |
Ventas Inc |
371 |
New |
$50.26 |
$5,403,000 |
124,096 |
0.01% |
5,403,000 |
124,096 |
0.031 |
REIT - Healthcare Fac... |
|
|
TGT |
Target Corp |
372 |
New |
$142.54 |
$5,385,000 |
30,387 |
0.01% |
5,385,000 |
30,387 |
0.006 |
Discount, Variety Stores |
|
|
MNDY |
Mondaycom Ord Shs |
375 |
New |
$225.08 |
$5,240,000 |
23,200 |
0.01% |
5,240,000 |
23,200 |
0.053 |
N/A |
|
|
CW |
Curtiss Wright Corp |
376 |
New |
$278.60 |
$5,119,000 |
20,000 |
0.01% |
5,119,000 |
20,000 |
0.048 |
Aerospace/Defense Pro... |
|
|
QRVO |
Qorvo, Inc. |
380 |
New |
$114.71 |
$4,947,000 |
43,081 |
0.01% |
4,947,000 |
43,081 |
0.038 |
N/A |
|
|
STX |
Seagate Technology |
381 |
New |
$105.99 |
$4,937,000 |
53,056 |
0.01% |
4,937,000 |
53,056 |
0.023 |
Data Storage Devices |
|
|
ESAB |
Esab Corp |
383 |
New |
$95.43 |
$4,854,000 |
43,900 |
0.01% |
4,854,000 |
43,900 |
0.073 |
N/A |
|
|
DOCU |
Docusign Inc |
389 |
New |
$50.97 |
$4,434,000 |
74,456 |
0.01% |
4,434,000 |
74,456 |
0.04 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
394 |
New |
$61.88 |
$3,858,000 |
59,931 |
0.01% |
3,858,000 |
59,931 |
0.023 |
N/A |
|
|
LH |
Laboratory Corp of America |
396 |
New |
$210.59 |
$3,822,000 |
17,495 |
0.01% |
3,822,000 |
17,495 |
0.018 |
Medical Laboratories ... |
|
|
NRG |
NRG Energy Inc |
398 |
New |
$79.92 |
$3,662,000 |
54,106 |
0.01% |
3,662,000 |
54,106 |
0.022 |
Electric Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
403 |
New |
$34.77 |
$3,378,000 |
93,090 |
0.01% |
3,378,000 |
93,090 |
0.019 |
N/A |
|
|
ALLY |
Ally Financial Inc |
405 |
New |
$40.05 |
$3,035,000 |
74,773 |
0.01% |
3,035,000 |
74,773 |
0.02 |
Mortgage Investment |
|
|
QTWO |
Q2 Holdings, Inc. |
406 |
New |
$57.87 |
$3,022,000 |
57,500 |
0.01% |
3,022,000 |
57,500 |
0.089 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
407 |
New |
$111.50 |
$3,010,000 |
23,000 |
0.01% |
3,010,000 |
23,000 |
0.032 |
Textile Manufacturing |
|
|
VIAC |
CBS Corp Class B |
408 |
New |
$9.61 |
$2,867,000 |
243,562 |
0.01% |
2,867,000 |
243,562 |
0.043 |
Broadcasting - TV |
|
|
PNR |
Pentair Inc |
409 |
New |
$79.59 |
$2,854,000 |
33,400 |
0.01% |
2,854,000 |
33,400 |
0.02 |
Diversified Machinery |
|
|
RPRX |
Royalty Pharma Plc |
410 |
New |
$26.26 |
$2,808,000 |
92,452 |
0.01% |
2,808,000 |
92,452 |
0.025 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
411 |
New |
$26.13 |
$2,682,000 |
70,563 |
0.01% |
2,682,000 |
70,563 |
0.016 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
419 |
New |
$35.73 |
$2,379,000 |
66,800 |
0.01% |
2,379,000 |
66,800 |
0.01 |
N/A |
|
|
CPT |
Camden Property Trust |
422 |
New |
$109.62 |
$2,207,000 |
22,425 |
0.01% |
2,207,000 |
22,425 |
0.021 |
REIT - Housing/Apartm... |
|
|
DAL |
Delta Air Lines Inc |
424 |
New |
$46.55 |
$2,156,000 |
45,035 |
0.01% |
2,156,000 |
45,035 |
0.007 |
Major Airlines |
|
|
LHX |
L3harris Technologies Inc |
425 |
New |
$222.45 |
$2,088,000 |
9,800 |
0.01% |
2,088,000 |
9,800 |
0.005 |
Communication Equipment |
|
|
EZA |
iShares MCSI S Africa Index |
426 |
New |
$44.13 |
$1,978,000 |
50,500 |
0% |
1,978,000 |
50,500 |
0.06 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
427 |
New |
$19.92 |
$1,874,000 |
95,161 |
0% |
1,874,000 |
95,161 |
0.006 |
Mortgage Investment |
|
|
WRK |
Westrock Co |
428 |
New |
$49.70 |
$1,865,000 |
37,711 |
0% |
1,865,000 |
37,711 |
0.015 |
N/A |
|
|
BWA |
Borgwarner Inc |
429 |
New |
$32.44 |
$1,769,000 |
50,928 |
0% |
1,769,000 |
50,928 |
0.021 |
Auto Parts |
|
|
HII |
Huntington Ingalls Industri... |
431 |
New |
$245.93 |
$1,674,000 |
5,742 |
0% |
1,674,000 |
5,742 |
0.014 |
Aerospace/Defense Pro... |
|
|
UHAL.B |
U Haul Holding Company |
435 |
New |
$60.10 |
$1,427,000 |
21,403 |
0% |
1,427,000 |
21,403 |
0.024 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
441 |
New |
$32.83 |
$1,187,000 |
39,949 |
0% |
1,187,000 |
39,949 |
0.017 |
Entertainment - Diver... |
|
|
FOX |
Fox Corporation |
442 |
New |
$31.21 |
$1,138,000 |
39,765 |
0% |
1,138,000 |
39,765 |
0.015 |
Movie Production & Di... |
|
|
ADI |
Analog Devices Inc |
450 |
New |
$235.38 |
$890,000 |
4,500 |
0% |
890,000 |
4,500 |
0.001 |
Semiconductor- Broad... |
|
|
RGEN |
Repligen Corp |
463 |
New |
$123.00 |
$460,000 |
2,500 |
0% |
460,000 |
2,500 |
0.004 |
Biotechnology |
|
|
INDA |
iShares Msci India ETF |
472 |
New |
$0.00 |
$325,000 |
6,300 |
0% |
325,000 |
6,300 |
0 |
N/A |
|
