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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
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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 |
|
AMZN |
Amazon.com Inc |
9 |
- |
$182.81 |
$677,987,000 |
3,758,662 |
1.63% |
116,011,000 |
59,992 |
0.037 |
Internet Software & S... |
|
|
BCE |
BCE Inc (USA) |
11 |
- |
$32.50 |
$592,116,000 |
17,407,788 |
1.42% |
19,896,000 |
2,944,888 |
1.925 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$891.46 |
$550,304,000 |
707,368 |
1.32% |
216,866,000 |
135,354 |
0.074 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.65 |
$470,981,000 |
2,977,313 |
1.13% |
37,830,000 |
213,816 |
0.113 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,802.52 |
$406,380,000 |
306,607 |
0.98% |
79,688,000 |
13,938 |
0.076 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$84.00 |
$399,555,000 |
4,620,200 |
0.96% |
380,257,000 |
4,401,800 |
1.291 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$467.28 |
$357,444,000 |
855,109 |
0.86% |
30,416,000 |
51,383 |
0.329 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.45 |
$355,907,000 |
2,337,492 |
0.86% |
73,438,000 |
333,174 |
0.038 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.08 |
$352,137,000 |
8,392,214 |
0.85% |
36,898,000 |
30,446 |
0.203 |
Telecom Services - Do... |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$77.78 |
$351,241,000 |
4,599,800 |
0.85% |
65,635,000 |
634,700 |
0.223 |
Closed - End Fund - E... |
|
|
TFII |
Tfi International Ord Shs |
25 |
- |
$137.11 |
$328,968,000 |
2,061,000 |
0.79% |
56,817,000 |
70,000 |
2.208 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$481.05 |
$281,030,000 |
568,082 |
0.68% |
84,717,000 |
195,196 |
0.06 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$870.75 |
$263,041,000 |
359,036 |
0.63% |
30,818,000 |
7,225 |
0.081 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$97.01 |
$251,166,000 |
2,789,186 |
0.6% |
78,957,000 |
628,740 |
0.325 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$522.25 |
$246,290,000 |
488,089 |
0.59% |
12,475,000 |
96,177 |
0.102 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$231.81 |
$242,909,000 |
806,526 |
0.58% |
90,783,000 |
228,408 |
0.089 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$79.75 |
$229,638,000 |
2,634,970 |
0.55% |
39,254,000 |
323,919 |
0.197 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$197.00 |
$220,532,000 |
1,101,010 |
0.53% |
111,784,000 |
461,691 |
0.036 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$247.83 |
$218,763,000 |
1,060,774 |
0.53% |
67,031,000 |
124,563 |
0.116 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
44 |
- |
$148.72 |
$216,113,000 |
1,256,615 |
0.52% |
60,287,000 |
211,086 |
0.457 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$136.38 |
$211,728,000 |
1,540,625 |
0.51% |
38,613,000 |
192,694 |
0.274 |
Business Services |
|
|
IBM |
International Business Mach... |
46 |
- |
$170.55 |
$208,543,000 |
1,092,078 |
0.5% |
46,696,000 |
102,491 |
0.123 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$201,726,000 |
3,352,608 |
0.49% |
-6,689,000 |
2,030,594 |
0.119 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
56 |
- |
$139.40 |
$175,018,000 |
1,063,617 |
0.42% |
53,164,000 |
261,843 |
0.292 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$685.67 |
$174,301,000 |
286,995 |
0.42% |
60,127,000 |
52,493 |
0.065 |
Music & Video Stores |
|
|
RSG |
Republic Services Inc |
61 |
- |
$191.85 |
$165,839,000 |
866,273 |
0.4% |
128,148,000 |
637,721 |
0.272 |
Waste Management |
|
|
PHM |
PulteGroup Inc |
63 |
- |
$111.14 |
$161,707,000 |
1,340,633 |
0.39% |
50,446,000 |
262,729 |
0.5 |
Residential Construct... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$100.03 |
$154,320,000 |
1,595,694 |
0.37% |
43,435,000 |
453,025 |
0.217 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
65 |
- |
$285.35 |
$153,988,000 |
444,269 |
0.37% |
61,867,000 |
181,748 |
0.07 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,973.18 |
$153,695,000 |
42,365 |
0.37% |
42,660,000 |
11,063 |
0.086 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$70.33 |
$144,924,000 |
1,882,377 |
0.35% |
62,680,000 |
546,601 |
0.107 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$168.56 |
$144,278,000 |
889,233 |
0.35% |
53,277,000 |
268,236 |
0.036 |
Cleaning Products |
|
|
CNC |
Centene Corp |
70 |
- |
$66.39 |
$143,036,000 |
1,822,577 |
0.34% |
57,175,000 |
665,583 |
0.314 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
71 |
- |
$149.15 |
$141,868,000 |
1,243,259 |
0.34% |
70,319,000 |
307,980 |
0.477 |
N/A |
|
|
CI |
Cigna Corporation |
72 |
- |
$334.80 |
$139,835,000 |
385,019 |
0.34% |
53,658,000 |
97,236 |
0.105 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
73 |
- |
$237.20 |
$139,767,000 |
575,196 |
0.34% |
69,457,000 |
232,854 |
0.282 |
Drugs Wholesale |
|
|
NVR |
NVR Inc |
74 |
- |
$7,539.76 |
$139,287,000 |
17,196 |
0.34% |
25,495,000 |
941 |
0.397 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
76 |
- |
$149.44 |
$135,669,000 |
650,535 |
0.33% |
35,825,000 |
52,454 |
0.314 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$435.85 |
$132,981,000 |
312,565 |
0.32% |
51,273,000 |
127,084 |
0.094 |
Publishing |
|
|
NUE |
Nucor Corp |
78 |
- |
$155.63 |
$132,927,000 |
671,689 |
0.32% |
31,489,000 |
88,847 |
0.222 |
Steel & Iron |
|
|
WRB |
WR Berkley Corporation |
79 |
- |
$80.17 |
$129,030,000 |
1,458,958 |
0.31% |
59,919,000 |
481,703 |
0.55 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
81 |
- |
$313.23 |
$126,265,000 |
323,218 |
0.3% |
-14,895,000 |
47,132 |
0.259 |
Textile - Apparel Clo... |
|
|
LNG |
Cheniere Energy Inc |
83 |
- |
$161.11 |
$123,562,000 |
766,136 |
0.3% |
7,416,000 |
85,768 |
0.304 |
Oil & Gas Equipment &... |
|
|
J |
Jacobs Solutions Inc |
86 |
- |
$141.00 |
$122,429,000 |
796,391 |
0.29% |
62,202,000 |
332,391 |
0.612 |
Heavy Construction |
|
|
STLD |
Steel Dynamics Inc |
87 |
- |
$125.00 |
$122,378,000 |
825,597 |
0.29% |
25,155,000 |
2,367 |
0.392 |
Steel & Iron |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,573.40 |
$122,174,000 |
80,805 |
0.29% |
33,995,000 |
24,695 |
0.162 |
Business Services |
|
|
GE |
General Electric Co |
90 |
- |
$164.97 |
$118,084,000 |
672,730 |
0.28% |
85,900,000 |
420,560 |
0.061 |
Conglomerates |
|
|
FERG |
Ferguson plc |
91 |
- |
$202.22 |
$117,317,000 |
537,091 |
0.28% |
30,107,000 |
85,390 |
0.24 |
N/A |
|
|
NKE |
Nike Inc B |
93 |
- |
$94.78 |
$116,633,000 |
1,241,041 |
0.28% |
23,830,000 |
386,263 |
0.099 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$457.43 |
$115,214,000 |
275,836 |
0.28% |
97,064,000 |
228,786 |
0.08 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$263.03 |
$112,792,000 |
435,273 |
0.27% |
20,447,000 |
26,667 |
0.096 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$76.31 |
$108,179,000 |
1,579,488 |
0.26% |
54,068,000 |
643,469 |
0.11 |
Medical Instruments &... |
|
|
RS |
Reliance Steel & Aluminum Co |
101 |
- |
$283.19 |
$105,846,000 |
316,734 |
0.25% |
32,651,000 |
55,025 |
0.497 |
Metal Fabrication |
|
|
TDY |
Teledyne Technologies Inc |
102 |
- |
$386.37 |
$105,767,000 |
246,359 |
0.25% |
102,374,000 |
238,756 |
0.529 |
Aerospace/Defense Pro... |
|
|
CTSH |
Cognizant Technology Soluti... |
104 |
- |
$65.81 |
$104,581,000 |
1,426,942 |
0.25% |
25,555,000 |
380,659 |
0.263 |
Business Software & S... |
|
|
EXPD |
Expeditors International of... |
106 |
- |
$124.53 |
$103,144,000 |
848,432 |
0.25% |
-971,000 |
29,915 |
0.501 |
AirDelivery & Freight... |
|
|
DECK |
Deckers Outdoor Corp |
107 |
- |
$1,008.39 |
$102,661,000 |
109,068 |
0.25% |
42,050,000 |
18,391 |
0.387 |
Textile - Apparel Foo... |
|
|
CAH |
Cardinal Health Inc |
112 |
- |
$104.09 |
$97,379,000 |
870,230 |
0.23% |
37,392,000 |
275,117 |
0.297 |
Drugs Wholesale |
|
|
UTHR |
United Therapeutics Corp |
114 |
- |
$306.04 |
$96,496,000 |
420,058 |
0.23% |
34,869,000 |
139,796 |
0.889 |
Drug Manufacturers - ... |
|
|
HST |
Host Hotels & Resort Inc |
115 |
- |
$18.89 |
$96,351,000 |
4,659,157 |
0.23% |
33,291,000 |
1,420,350 |
0.644 |
REIT - Hotel/Motel |
|
|
ISRG |
Intuitive Surgical Inc |
116 |
- |
$372.63 |
$96,304,000 |
241,309 |
0.23% |
20,947,000 |
17,936 |
0.068 |
Medical Appliances & ... |
|
|
CF |
CF Industries Holdings Inc |
117 |
- |
$73.55 |
$96,212,000 |
1,156,256 |
0.23% |
22,264,000 |
226,087 |
0.541 |
Basic Materials Whole... |
|
|
QCOM |
QUALCOMM Inc |
119 |
- |
$227.09 |
$95,255,000 |
562,642 |
0.23% |
49,333,000 |
245,128 |
0.05 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
120 |
- |
$62.63 |
$92,019,000 |
1,504,062 |
0.22% |
18,891,000 |
263,125 |
0.035 |
Beverage Soft Drinks... |
|
|
TCK |
Teck Resources Ltd |
121 |
- |
$47.45 |
$90,906,000 |
1,984,179 |
0.22% |
35,529,000 |
680,479 |
0.344 |
Industrial Metals & M... |
|
|
LOGI |
Logitech International S.A ... |
124 |
- |
$99.05 |
$87,923,000 |
980,592 |
0.21% |
33,057,000 |
401,631 |
0.597 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
125 |
- |
$325.14 |
$86,936,000 |
237,250 |
0.21% |
36,037,000 |
65,101 |
0.044 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
128 |
- |
$1,089.58 |
$80,946,000 |
83,315 |
0.19% |
37,849,000 |
28,292 |
0.058 |
Semiconductor Equipme... |
|
|
BG |
Bunge Ltd |
134 |
- |
$105.98 |
$73,200,000 |
714,006 |
0.18% |
14,011,000 |
127,686 |
0.511 |
Agricultural & Fertil... |
|
|
RHI |
Robert Half International Inc |
135 |
- |
$63.82 |
$72,468,000 |
914,071 |
0.17% |
4,341,000 |
139,201 |
0.802 |
Staffing & Outsourcin... |
|
|
WSM |
Williams Sonoma Inc |
137 |
- |
$319.85 |
$69,664,000 |
219,394 |
0.17% |
65,568,000 |
199,094 |
0.282 |
Home Furnishing Stores |
|
|
ECL |
Ecolab Inc |
138 |
- |
$243.29 |
$69,582,000 |
301,352 |
0.17% |
38,745,000 |
145,886 |
0.106 |
Cleaning Products |
|
|
HUM |
Humana Inc |
139 |
- |
$349.55 |
$69,208,000 |
199,607 |
0.17% |
11,306,000 |
73,132 |
0.151 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
141 |
- |
$110.26 |
$68,401,000 |
674,437 |
0.16% |
53,783,000 |
518,615 |
0.056 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
142 |
- |
$171.36 |
$68,272,000 |
374,913 |
0.16% |
59,745,000 |
319,887 |
0.021 |
Drug Manufacturers - ... |
|
|
ROL |
Rollins Inc |
145 |
- |
$49.75 |
$66,291,000 |
1,432,694 |
0.16% |
7,961,000 |
97,003 |
0.291 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
148 |
- |
$730.17 |
$64,409,000 |
84,482 |
0.15% |
24,896,000 |
28,553 |
0.043 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
149 |
- |
$305.99 |
$63,376,000 |
222,905 |
0.15% |
6,727,000 |
26,221 |
0.038 |
Biotechnology |
|
|
LIN |
Linde Plc |
150 |
- |
$440.02 |
$62,533,000 |
134,676 |
0.15% |
20,895,000 |
33,295 |
0.027 |
N/A |
|
|
FAST |
Fastenal Co |
151 |
- |
$64.95 |
$61,993,000 |
803,646 |
0.15% |
38,704,000 |
444,086 |
0.14 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
153 |
- |
$154.63 |
$59,182,000 |
327,896 |
0.14% |
22,680,000 |
80,271 |
0.027 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
154 |
- |
$44.44 |
$58,783,000 |
1,072,491 |
0.14% |
24,385,000 |
411,490 |
0.077 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
155 |
- |
$257.51 |
$57,517,000 |
230,325 |
0.14% |
33,134,000 |
124,924 |
0.032 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
156 |
- |
$863.31 |
$56,568,000 |
80,977 |
0.14% |
43,419,000 |
58,357 |
0.052 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
157 |
- |
$153.45 |
$55,735,000 |
472,771 |
0.13% |
33,095,000 |
207,477 |
0.043 |
Semiconductor - Memor... |
|
|
BIN |
Waste Connections, Inc |
159 |
- |
$173.05 |
$54,200,000 |
314,979 |
0.13% |
41,145,000 |
227,522 |
0.12 |
Waste Management |
|
|
MANH |
Manhattan Associates Inc |
160 |
- |
$237.37 |
$53,503,000 |
213,817 |
0.13% |
8,851,000 |
6,443 |
0.336 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
161 |
- |
$44.22 |
$53,481,000 |
1,542,579 |
0.13% |
48,023,000 |
1,395,222 |
0.274 |
N/A |
|
|
SYK |
Stryker Corp |
162 |
- |
$348.67 |
$53,094,000 |
148,361 |
0.13% |
48,686,000 |
133,640 |
0.039 |
Medical Instruments &... |
|
|
SNA |
Snap-On Inc |
163 |
- |
$269.31 |
$51,906,000 |
175,228 |
0.12% |
19,401,000 |
62,690 |
0.323 |
Small Tools & Accesso... |
|
|
TAP |
Molson Coors Brewing Company |
164 |
- |
$50.27 |
$51,571,000 |
766,855 |
0.12% |
23,441,000 |
307,289 |
0.39 |
Beverage - Brewers |
|
|
PLD |
ProLogis Inc |
165 |
- |
$110.05 |
$51,285,000 |
393,831 |
0.12% |
18,615,000 |
148,746 |
0.043 |
REIT - Industrial |
|
|
SYF |
Synchrony Financial |
172 |
- |
$0.00 |
$49,234,000 |
1,141,784 |
0.12% |
49,234,000 |
1,141,784 |
0.196 |
N/A |
|
|
AXP |
American Express Co |
173 |
- |
$229.31 |
$49,110,000 |
215,686 |
0.12% |
21,491,000 |
68,257 |
0.027 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
174 |
- |
$72.84 |
$48,573,000 |
671,454 |
0.12% |
17,965,000 |
226,567 |
0.037 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
175 |
- |
$127.47 |
$46,277,000 |
346,226 |
0.11% |
46,277,000 |
346,226 |
0.116 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
177 |
- |
$105.08 |
$45,339,000 |
435,242 |
0.11% |
17,470,000 |
128,588 |
0.376 |
N/A |
|
|
HD |
Home Depot Inc |
179 |
- |
$353.87 |
$43,354,000 |
113,019 |
0.1% |
11,598,000 |
21,383 |
0.01 |
Home Improvement Stores |
|
|
HPQ |
HP Inc |
180 |
- |
$36.75 |
$43,314,000 |
1,433,282 |
0.1% |
8,605,000 |
279,787 |
0.105 |
Diversified Computer ... |
|
|
PCAR |
Paccar Inc |
181 |
- |
$106.11 |
$43,199,000 |
348,687 |
0.1% |
38,581,000 |
301,400 |
0.067 |
Trucks & Other Vehicles |
|
