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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
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MONTREAL |
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A8 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$1,826,416,000 |
4,341,167 |
4.39% |
49,642,000 |
-383,794 |
0.057 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$131.88 |
$1,672,526,000 |
1,851,040 |
4.02% |
652,064,000 |
-209,583 |
0.074 |
Semiconductor - Speci... |
|
|
CNI |
Canadian National Railway (... |
4 |
- |
$121.84 |
$1,647,160,000 |
12,496,600 |
3.96% |
35,682,000 |
-261,700 |
1.76 |
Railroads |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.49 |
$1,315,979,000 |
7,674,240 |
3.17% |
-291,686,000 |
-675,967 |
0.045 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$504.16 |
$933,859,000 |
1,923,182 |
2.25% |
226,751,000 |
-74,524 |
0.08 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.79 |
$825,902,000 |
5,472,089 |
1.99% |
6,841,000 |
-391,327 |
0.092 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$444.63 |
$810,552,000 |
1,683,144 |
1.95% |
39,039,000 |
-125,754 |
0.17 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$45.68 |
$626,633,000 |
12,555,257 |
1.51% |
-177,327,000 |
-3,358,432 |
0.298 |
Networking & Communic... |
|
|
BMO |
Bank of Montreal (USA) |
13 |
- |
$83.59 |
$543,264,000 |
5,558,955 |
1.31% |
-12,415,000 |
-29,625 |
0.865 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$500,571,000 |
3,793,638 |
1.2% |
-57,122,000 |
-1,321,875 |
0.15 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
23 |
- |
$30.45 |
$347,833,000 |
7,874,877 |
0.84% |
-161,651,000 |
-2,264,117 |
0.192 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$405.54 |
$324,258,000 |
771,089 |
0.78% |
27,716,000 |
-60,352 |
0.055 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$27.53 |
$317,277,000 |
11,433,418 |
0.76% |
-69,954,000 |
-2,016,756 |
0.206 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$534.81 |
$315,736,000 |
608,894 |
0.76% |
-69,503,000 |
-208,051 |
0.242 |
N/A |
|
|
MCK |
McKesson Corp |
29 |
- |
$531.10 |
$304,743,000 |
567,651 |
0.73% |
14,197,000 |
-59,905 |
0.35 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$208.88 |
$286,617,000 |
1,391,480 |
0.69% |
-13,050,000 |
-190,125 |
0.274 |
Insurance Brokers |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$69.94 |
$285,630,000 |
4,350,800 |
0.69% |
-32,622,000 |
-674,500 |
0.483 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$270.66 |
$280,723,000 |
1,005,887 |
0.68% |
4,826,000 |
-53,828 |
0.06 |
Business Services |
|
|
T |
AT&T Corp |
35 |
- |
$17.64 |
$261,214,000 |
14,841,727 |
0.63% |
-30,813,000 |
-2,561,546 |
0.208 |
Long Distance Carriers |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$40.65 |
$227,263,000 |
5,395,600 |
0.55% |
-285,646,000 |
-8,245,600 |
0.071 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$1,036.52 |
$219,449,000 |
228,001 |
0.53% |
-9,052,000 |
-32,165 |
0.218 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
47 |
- |
$163.81 |
$207,027,000 |
1,182,946 |
0.5% |
-172,725,000 |
-1,052,993 |
0.086 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
48 |
- |
$203.64 |
$203,154,000 |
953,103 |
0.49% |
-124,168,000 |
-874,489 |
0.226 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$65.85 |
$200,607,000 |
2,865,810 |
0.48% |
-13,802,000 |
-94,415 |
0.2 |
Food - Major Diversified |
|
|
RY |
Royal Bank of Canada (USA) |
51 |
- |
$103.94 |
$199,625,000 |
1,977,324 |
0.48% |
-61,474,000 |
-591,968 |
0.139 |
Foreign Money Center ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
52 |
- |
$150.42 |
$187,844,000 |
1,265,451 |
0.45% |
-16,662,000 |
-333,378 |
0.918 |
Management Services |
|
|
C |
Citigroup Inc |
53 |
- |
$59.33 |
$186,097,000 |
2,942,708 |
0.45% |
-16,935,000 |
-1,004,253 |
0.141 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,835.82 |
$186,045,000 |
59,031 |
0.45% |
13,269,000 |
-7,791 |
0.255 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$37.44 |
$181,566,000 |
4,188,375 |
0.44% |
-55,045,000 |
-1,207,535 |
0.092 |
CATV Systems |
|
|
D |
Dominion Energy Inc |
58 |
- |
$50.43 |
$169,466,000 |
3,445,123 |
0.41% |
-14,804,000 |
-475,520 |
0.422 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
59 |
- |
$134.34 |
$168,183,000 |
1,213,002 |
0.4% |
9,628,000 |
-491 |
0.402 |
Restaurants |
|
|
AEE |
Ameren Corp |
60 |
- |
$72.51 |
$167,613,000 |
2,266,267 |
0.4% |
-18,509,000 |
-306,606 |
0.917 |
Multi Utilities |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$549.45 |
$163,204,000 |
291,000 |
0.39% |
-25,870,000 |
-55,817 |
0.277 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
75 |
- |
$138.13 |
$137,696,000 |
1,096,218 |
0.33% |
-27,052,000 |
-466,412 |
0.036 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
80 |
- |
$40.95 |
$128,683,000 |
3,072,347 |
0.31% |
-26,777,000 |
-784,476 |
0.197 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.06 |
$124,726,000 |
1,702,739 |
0.3% |
-61,458,000 |
-595,546 |
0.136 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
84 |
- |
$390.82 |
$123,519,000 |
236,228 |
0.3% |
-27,356,000 |
-71,687 |
0.419 |
Personal Services |
|
|
PGR |
Progressive Corp |
85 |
- |
$203.92 |
$122,818,000 |
593,840 |
0.3% |
4,863,000 |
-146,714 |
0.101 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$41.20 |
$121,956,000 |
2,248,861 |
0.29% |
-30,430,000 |
-721,046 |
0.1 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
92 |
- |
$59.01 |
$117,091,000 |
1,959,020 |
0.28% |
-4,256,000 |
-7,070 |
0.57 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$110,004,000 |
625,772 |
0.26% |
-98,695,000 |
-214,129 |
0.02 |
Auto Manufacturers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
97 |
- |
$34.07 |
$109,162,000 |
3,452,320 |
0.26% |
-28,958,000 |
-1,001,714 |
0.802 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
99 |
- |
$906.79 |
$107,901,000 |
106,066 |
0.26% |
17,554,000 |
-2,958 |
0.198 |
Electronics Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$35.12 |
$107,433,000 |
2,970,050 |
0.26% |
-43,027,000 |
-1,189,200 |
0.146 |
Oil & Gas Pipelines &... |
|
|
ANET |
Arista Networks, Inc. |
103 |
- |
$328.50 |
$105,520,000 |
363,887 |
0.25% |
3,542,000 |
-69,123 |
0.118 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
105 |
- |
$60.22 |
$103,933,000 |
1,303,071 |
0.25% |
-22,803,000 |
-301,998 |
0.099 |
Drug Stores |
|
|
SHOP |
Shopify Inc |
108 |
- |
$67.66 |
$102,039,000 |
1,321,385 |
0.25% |
-32,609,000 |
-399,700 |
0.111 |
N/A |
|
|
VST |
Vistra Energy Corp |
109 |
- |
$87.59 |
$99,028,000 |
1,421,799 |
0.24% |
38,241,000 |
-156,266 |
0.291 |
N/A |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$222.10 |
$98,631,000 |
401,052 |
0.24% |
-12,629,000 |
-51,925 |
0.06 |
Railroads |
|
|
FTNT |
Fortinet Inc |
111 |
- |
$60.78 |
$97,630,000 |
1,429,223 |
0.23% |
1,833,000 |
-207,486 |
0.181 |
Computer Peripherals |
|
|
KR |
Kroger Co |
113 |
- |
$50.38 |
$96,808,000 |
1,694,527 |
0.23% |
3,467,000 |
-347,509 |
0.219 |
Grocery Stores |
|
|
CP |
Canadian Pacific Railway Li... |
122 |
- |
$76.93 |
$90,156,000 |
1,021,552 |
0.22% |
-34,240,000 |
-543,015 |
0.11 |
Railroads |
|
|
MOH |
Molina Healthcare Inc |
123 |
- |
$307.04 |
$88,703,000 |
215,912 |
0.21% |
7,910,000 |
-7,699 |
0.364 |
Health Care Plans |
|
|
TD |
Toronto-Dominion Bank (USA) |
126 |
- |
$54.24 |
$84,550,000 |
1,399,600 |
0.2% |
-35,965,000 |
-456,400 |
0.077 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
127 |
- |
$39.24 |
$81,994,000 |
2,162,276 |
0.2% |
-48,035,000 |
-1,699,589 |
0.025 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
130 |
- |
$73.06 |
$77,644,000 |
1,214,900 |
0.19% |
-79,879,000 |
-1,378,499 |
0.062 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
131 |
- |
$86.90 |
$77,144,000 |
793,337 |
0.19% |
-17,605,000 |
-224,481 |
0.234 |
Property Management |
|
|
OC |
Owens Corning |
132 |
- |
$176.58 |
$75,630,000 |
453,417 |
0.18% |
-3,163,000 |
-78,142 |
0.419 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
133 |
- |
$48.03 |
$75,319,000 |
1,270,562 |
0.18% |
-18,346,000 |
-355,285 |
0.179 |
Beverage Soft Drinks... |
|
|
BIPC |
Brookfield Infrastructure O... |
136 |
- |
$33.68 |
$71,531,000 |
1,983,600 |
0.17% |
-11,354,000 |
-354,700 |
1.505 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
140 |
- |
$38.53 |
$68,968,000 |
1,744,700 |
0.17% |
-14,970,000 |
-350,600 |
0.284 |
N/A |
|
|
CPRT |
Copart Inc |
143 |
- |
$53.21 |
$67,818,000 |
1,170,893 |
0.16% |
-48,403,000 |
-1,200,957 |
0.122 |
Auto Dealerships |
|
|
CBOE |
Cboe Holdings, Inc. |
144 |
- |
$0.00 |
$66,909,000 |
364,169 |
0.16% |
1,790,000 |
-522 |
0.337 |
Diversified Investments |
|
|
CHKP |
Check Point Software Techno... |
147 |
- |
$156.49 |
$65,602,000 |
399,988 |
0.16% |
-6,548,000 |
-72,227 |
0.285 |
Security Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
152 |
- |
$21.60 |
$61,219,000 |
3,452,822 |
0.15% |
-6,837,000 |
-555,211 |
0.268 |
N/A |
|
|
INTU |
Intuit Inc |
158 |
- |
$595.70 |
$54,263,000 |
83,481 |
0.13% |
-3,870,000 |
-9,527 |
0.032 |
Application Software |
|
|
RCI |
Rogers Communications Inc (... |
166 |
- |
$37.81 |
$51,228,000 |
1,249,096 |
0.12% |
-26,674,000 |
-406,900 |
0.317 |
Communication Equipment |
|
|
GFL |
Gfl Environmental Subordina... |
167 |
- |
$37.91 |
$50,440,000 |
1,461,318 |
0.12% |
-19,443,000 |
-554,600 |
0.465 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
168 |
- |
$28.78 |
$50,120,000 |
1,290,419 |
0.12% |
-9,599,000 |
-123,581 |
0.474 |
Internet Software & S... |
|
|
SWFT |
Knight-Swift Transportation... |
169 |
- |
$46.76 |
$49,770,000 |
904,578 |
0.12% |
-6,020,000 |
-63,155 |
0.509 |
Trucking |
|
|
ADP |
Automatic Data Processing Inc |
170 |
- |
$242.62 |
$49,382,000 |
197,732 |
0.12% |
-23,482,000 |
-115,028 |
0.046 |
Business Software & S... |
|
|
CMS |
CMS Energy Corp |
171 |
- |
$59.65 |
$49,258,000 |
816,340 |
0.12% |
-112,116,000 |
-1,962,616 |
0.285 |
Multi Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
176 |
- |
$47.57 |
$46,213,000 |
846,125 |
0.11% |
-17,239,000 |
-371,400 |
0.145 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
178 |
- |
$572.05 |
$44,318,000 |
76,252 |
0.11% |
-8,894,000 |
-23,998 |
0.019 |
Medical Laboratories ... |
|
|
PCTY |
Paylocity Holding Corp |
193 |
- |
$139.23 |
$35,858,000 |
208,645 |
0.09% |
745,000 |
-4,353 |
0.385 |
N/A |
|
|
MCO |
Moodys Corp |
197 |
- |
$408.12 |
$35,387,000 |
90,037 |
0.09% |
-5,751,000 |
-15,294 |
0.048 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
200 |
- |
$80.00 |
$34,673,000 |
454,789 |
0.08% |
-23,614,000 |
-411,982 |
0.25 |
Business Services |
|
|
FISV |
Fiserv Inc |
202 |
- |
$148.94 |
$34,537,000 |
216,098 |
0.08% |
-16,507,000 |
-168,154 |
0.032 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
206 |
- |
$104.37 |
$32,699,000 |
301,870 |
0.08% |
-7,974,000 |
-59,928 |
0.181 |
Semiconductor - Integ... |
|
|
EDU |
New Oriental Education & Te... |
208 |
- |
$75.18 |
$32,354,000 |
372,660 |
0.08% |
-25,000 |
-69,200 |
0.22 |
Education & Training ... |
|
|
JBL |
Jabil Circuit Inc |
210 |
- |
$119.48 |
$32,074,000 |
239,449 |
0.08% |
-11,721,000 |
-104,313 |
0.16 |
Printed Circuit Boards |
|
|
STN |
Stantec Inc (Old Name : Sta... |
211 |
- |
$82.48 |
$31,874,000 |
383,551 |
0.08% |
-10,953,000 |
-147,300 |
0.343 |
Gambling/Resorts |
|
|
MSI |
Motorola Inc |
217 |
- |
$375.41 |
$29,643,000 |
83,506 |
0.07% |
-371,000 |
-12,357 |
0.049 |
Communication Equipment |
|
|
NU |
Nu Holdings Ord Shs Class A |
221 |
- |
$0.00 |
$28,643,000 |
2,400,954 |
0.07% |
7,523,000 |
-134,434 |
0.069 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
223 |
- |
$78.86 |
$28,368,000 |
345,445 |
0.07% |
-64,356,000 |
-756,185 |
0.11 |
Multi Utilities |
|
|
MOS |
Mosaic Co |
229 |
- |
$27.16 |
$25,799,000 |
794,783 |
0.06% |
-14,545,000 |
-334,352 |
0.209 |
Agricultural & Fertil... |
|
|
FNV |
Franco-Nevada Corp |
234 |
- |
$116.18 |
$25,122,000 |
210,633 |
0.06% |
-6,794,000 |
-76,100 |
0.111 |
Gold |
|
|
TCOM |
Trip.com Group Ltd |
235 |
- |
$50.27 |
$24,600,000 |
560,485 |
0.06% |
1,018,000 |
-94,400 |
0.095 |
Gambling/Resorts |
|
|
LMT |
Lockheed Martin Corp |
236 |
- |
$458.34 |
$23,963,000 |
52,680 |
0.06% |
-23,215,000 |
-51,410 |
0.019 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
237 |
- |
$73.42 |
$23,753,000 |
303,868 |
0.06% |
-4,698,000 |
-116,077 |
0.035 |
Property & Casualty I... |
|
|
ZTO |
Zto Express Cayman Inc |
240 |
- |
$22.46 |
$23,228,000 |
1,109,251 |
0.06% |
-2,250,000 |
-88,000 |
0.171 |
N/A |
|
|
WY |
Weyerhaeuser Co |
242 |
- |
$29.00 |
$22,410,000 |
624,067 |
0.05% |
-1,122,000 |
-52,709 |
0.084 |
Lumber,Wood Production |
|
|
ACGL |
Arch Capital Group Ltd |
245 |
- |
$97.26 |
$21,580,000 |
233,450 |
0.05% |
-72,575,000 |
-1,034,295 |
0.058 |
Property & Casualty I... |
|
|
MPWR |
Monolithic Power Systems Inc |
248 |
- |
$806.57 |
$21,318,000 |
31,469 |
0.05% |
-15,118,000 |
-26,294 |
0.064 |
Semiconductor - Speci... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
253 |
- |
$64.25 |
$19,413,000 |
325,259 |
0.05% |
-50,767,000 |
-948,505 |
0.071 |
Gold |
|
|
CIGI |
FirstService Corporation (USA) |
265 |
- |
$110.49 |
$16,900,000 |
138,125 |
0.04% |
-22,386,000 |
-170,957 |
0.357 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
269 |
- |
$258.24 |
$16,542,000 |
66,159 |
0.04% |
-20,748,000 |
-99,661 |
0.028 |
Insurance Brokers |
|
|
MMM |
3M Co |
270 |
- |
$100.90 |
$16,393,000 |
154,552 |
0.04% |
-5,009,000 |
-41,218 |
0.027 |
Conglomerates |
|
|
MET |
MetLife Inc |
272 |
- |
$68.55 |
$16,321,000 |
220,225 |
0.04% |
-18,748,000 |
-310,075 |
0.024 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
274 |
- |
$283.25 |
$16,211,000 |
55,887 |
0.04% |
-30,412,000 |
-96,974 |
0.032 |
REIT - Industrial |
|
