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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 |
|
GIB |
CGI Group Inc (USA) |
1 |
- |
$104.90 |
$2,039,830,000 |
18,948,365 |
5.19% |
163,493,000 |
0 |
8.239 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$1,776,774,000 |
4,724,961 |
4.52% |
452,399,000 |
530,581 |
0.062 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
3 |
- |
$122.86 |
$1,611,478,000 |
12,758,300 |
4.1% |
189,829,000 |
-309,000 |
1.796 |
Railroads |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$1,607,665,000 |
8,350,207 |
4.09% |
328,918,000 |
881,327 |
0.049 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$1,020,462,000 |
2,060,623 |
2.59% |
286,579,000 |
373,497 |
0.083 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$819,061,000 |
5,863,416 |
2.08% |
62,233,000 |
79,922 |
0.098 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$48.35 |
$803,960,000 |
15,913,689 |
2.04% |
52,322,000 |
1,932,326 |
0.377 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.50 |
$771,513,000 |
1,808,898 |
1.96% |
14,315,000 |
-103,654 |
0.183 |
Business Services |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$493.50 |
$707,108,000 |
1,997,706 |
1.8% |
167,862,000 |
201,478 |
0.083 |
Internet Service Prov... |
|
|
BCE |
BCE Inc (USA) |
10 |
- |
$33.06 |
$572,220,000 |
14,462,900 |
1.45% |
91,576,000 |
1,930,000 |
1.599 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.59 |
$561,976,000 |
3,698,670 |
1.43% |
74,371,000 |
-137,119 |
0.036 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$127.00 |
$557,693,000 |
5,115,513 |
1.42% |
-3,686,000 |
-337,412 |
0.202 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
13 |
- |
$92.84 |
$555,679,000 |
5,588,580 |
1.41% |
82,055,000 |
0 |
0.869 |
Foreign Money Center ... |
|
|
CAE |
CAE Inc (USA) |
14 |
- |
$19.12 |
$533,658,000 |
24,604,237 |
1.36% |
-43,413,000 |
0 |
9.257 |
Aerospace/Defense Pro... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$41.12 |
$512,909,000 |
13,641,200 |
1.3% |
-51,479,000 |
-3,373,800 |
0.179 |
Closed - End Fund - E... |
|
|
LSPD |
Lightspeed Pos Inc |
16 |
- |
$13.59 |
$512,394,000 |
24,286,219 |
1.3% |
169,657,000 |
0 |
16.473 |
N/A |
|
|
INTC |
Intel Corp |
17 |
- |
$34.50 |
$509,484,000 |
10,138,994 |
1.3% |
255,817,000 |
3,003,493 |
0.247 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
18 |
- |
$87.48 |
$441,984,000 |
4,961,934 |
1.12% |
98,523,000 |
800,782 |
0.302 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.53 |
$433,151,000 |
2,763,497 |
1.1% |
75,519,000 |
467,307 |
0.105 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$26.27 |
$387,231,000 |
13,450,174 |
0.98% |
-120,412,000 |
-1,854,116 |
0.242 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$533.73 |
$385,239,000 |
816,945 |
0.98% |
106,176,000 |
176,040 |
0.325 |
N/A |
|
|
PEP |
Pepsico Inc |
22 |
- |
$177.41 |
$379,752,000 |
2,235,939 |
0.97% |
46,976,000 |
271,963 |
0.162 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$732.20 |
$333,438,000 |
572,014 |
0.85% |
55,168,000 |
53,945 |
0.06 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
24 |
- |
$210.43 |
$327,322,000 |
1,827,592 |
0.83% |
-10,735,000 |
-390,046 |
0.433 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$400.76 |
$327,028,000 |
803,726 |
0.83% |
43,264,000 |
-12,298 |
0.309 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,256.82 |
$326,692,000 |
292,669 |
0.83% |
178,275,000 |
113,978 |
0.073 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
27 |
- |
$66.74 |
$318,252,000 |
5,025,300 |
0.81% |
-5,945,000 |
-476,100 |
0.558 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.49 |
$315,239,000 |
8,361,768 |
0.8% |
143,400,000 |
3,059,717 |
0.202 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$200.95 |
$299,667,000 |
1,581,605 |
0.76% |
49,172,000 |
265,289 |
0.312 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$405.95 |
$296,542,000 |
831,441 |
0.75% |
39,769,000 |
98,431 |
0.059 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
31 |
- |
$16.81 |
$292,027,000 |
17,403,273 |
0.74% |
70,700,000 |
2,667,767 |
0.244 |
Long Distance Carriers |
|
|
MCK |
McKesson Corp |
32 |
- |
$535.42 |
$290,546,000 |
627,556 |
0.74% |
43,577,000 |
59,615 |
0.387 |
Drugs Wholesale |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$75.93 |
$285,606,000 |
3,965,100 |
0.73% |
33,060,000 |
294,900 |
0.192 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$161.10 |
$282,469,000 |
2,004,318 |
0.72% |
5,891,000 |
-93,357 |
0.033 |
Search Engines & Info... |
|
|
V |
Visa Inc |
35 |
- |
$275.02 |
$275,897,000 |
1,059,715 |
0.7% |
21,651,000 |
-45,653 |
0.063 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
36 |
- |
$140.46 |
$272,151,000 |
1,991,000 |
0.69% |
100,420,000 |
660,000 |
2.133 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
37 |
- |
$97.27 |
$261,099,000 |
2,569,292 |
0.66% |
47,512,000 |
136,523 |
0.181 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$40.21 |
$236,611,000 |
5,395,910 |
0.6% |
-86,884,000 |
-1,899,876 |
0.118 |
CATV Systems |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$140.86 |
$234,178,000 |
1,717,100 |
0.6% |
-159,432,000 |
-1,340,300 |
0.077 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.12 |
$233,815,000 |
391,912 |
0.59% |
12,418,000 |
-42,285 |
0.082 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$723.89 |
$232,223,000 |
351,811 |
0.59% |
43,488,000 |
17,743 |
0.08 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$906.54 |
$228,501,000 |
260,166 |
0.58% |
106,644,000 |
112,095 |
0.249 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$71.31 |
$214,409,000 |
2,960,225 |
0.55% |
4,758,000 |
-60,683 |
0.207 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$162.13 |
$208,699,000 |
839,901 |
0.53% |
68,017,000 |
277,667 |
0.027 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$59.87 |
$208,415,000 |
1,322,014 |
0.53% |
-26,914,000 |
-149,436 |
0.047 |
Discount, Variety Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
46 |
- |
$144.39 |
$204,506,000 |
1,598,829 |
0.52% |
-13,170,000 |
-393,267 |
1.159 |
Management Services |
|
|
C |
Citigroup Inc |
47 |
- |
$62.47 |
$203,032,000 |
3,946,961 |
0.52% |
82,362,000 |
1,013,098 |
0.19 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$487.30 |
$196,313,000 |
372,886 |
0.5% |
-35,162,000 |
-86,216 |
0.039 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
49 |
- |
$80.38 |
$190,384,000 |
2,311,051 |
0.48% |
5,740,000 |
-45,308 |
0.172 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$538.01 |
$189,074,000 |
346,817 |
0.48% |
119,141,000 |
202,410 |
0.331 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$67.08 |
$186,184,000 |
2,298,285 |
0.47% |
-52,587,000 |
-887,874 |
0.184 |
Biotechnology |
|
|
AEE |
Ameren Corp |
52 |
- |
$72.51 |
$186,122,000 |
2,572,873 |
0.47% |
15,041,000 |
286,609 |
1.041 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
53 |
- |
$51.23 |
$184,270,000 |
3,920,643 |
0.47% |
14,436,000 |
118,684 |
0.481 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$132.57 |
$173,115,000 |
1,347,931 |
0.44% |
-161,000 |
-227,023 |
0.24 |
Business Services |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,988.51 |
$172,776,000 |
66,822 |
0.44% |
-1,386,000 |
-1,746 |
0.288 |
Auto Parts Stores |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$88.87 |
$172,209,000 |
2,160,446 |
0.44% |
-67,000 |
-262,217 |
0.252 |
Personal Products |
|
|
ORCL |
Oracle Corp |
57 |
- |
$115.34 |
$164,748,000 |
1,562,630 |
0.42% |
-35,258,000 |
-325,647 |
0.052 |
Application Software |
|
|
IBM |
International Business Mach... |
58 |
- |
$184.10 |
$161,847,000 |
989,587 |
0.41% |
84,552,000 |
438,659 |
0.111 |
Diversified Computer ... |
|
|
CMS |
CMS Energy Corp |
59 |
- |
$60.28 |
$161,374,000 |
2,778,956 |
0.41% |
-831,000 |
-275,181 |
0.971 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$141.81 |
$158,555,000 |
1,213,493 |
0.4% |
62,408,000 |
443,950 |
0.402 |
Restaurants |
|
|
NEE |
NextEra Energy |
61 |
- |
$66.56 |
$157,523,000 |
2,593,399 |
0.4% |
71,764,000 |
1,096,464 |
0.132 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
62 |
- |
$154.12 |
$155,826,000 |
1,045,529 |
0.4% |
50,240,000 |
104,731 |
0.38 |
Residential Construct... |
|
|
BN |
BROOKFIELD Corp |
63 |
- |
$40.53 |
$155,460,000 |
3,856,823 |
0.4% |
42,355,000 |
256,216 |
0.247 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$48.86 |
$152,386,000 |
2,969,907 |
0.39% |
-43,709,000 |
-408,707 |
0.132 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$276.19 |
$152,126,000 |
578,118 |
0.39% |
66,581,000 |
156,256 |
0.064 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$196.06 |
$151,732,000 |
936,211 |
0.39% |
31,429,000 |
67,282 |
0.103 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
67 |
- |
$410.55 |
$150,875,000 |
307,915 |
0.38% |
44,589,000 |
41,834 |
0.547 |
Personal Services |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$35.66 |
$150,460,000 |
4,159,250 |
0.38% |
11,870,000 |
0 |
0.205 |
Oil & Gas Pipelines &... |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$364.59 |
$141,160,000 |
276,086 |
0.36% |
48,446,000 |
35,652 |
0.221 |
Textile - Apparel Clo... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$138,120,000 |
4,454,034 |
0.35% |
-22,940,000 |
-1,531,120 |
1.035 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
71 |
- |
$72.26 |
$134,648,000 |
1,721,085 |
0.34% |
40,268,000 |
0 |
0.145 |
N/A |
|
|
BAC |
Bank of America Corp |
72 |
- |
$38.32 |
$130,029,000 |
3,861,865 |
0.33% |
84,843,000 |
2,211,530 |
0.045 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.77 |
$126,736,000 |
1,605,069 |
0.32% |
81,950,000 |
963,615 |
0.123 |
Drug Stores |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$81.93 |
$124,396,000 |
1,564,567 |
0.32% |
932,000 |
-88,791 |
0.168 |
Railroads |
|
|
DHI |
DR Horton Inc |
75 |
- |
$146.12 |
$121,854,000 |
801,774 |
0.31% |
23,472,000 |
-113,664 |
0.22 |
Residential Construct... |
|
|
ES |
Eversource Energy |
76 |
- |
$60.84 |
$121,347,000 |
1,966,090 |
0.31% |
-47,326,000 |
-934,559 |
0.572 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
77 |
- |
$58.67 |
$120,515,000 |
1,856,000 |
0.31% |
5,457,000 |
-45,000 |
0.103 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
78 |
- |
$212.20 |
$117,955,000 |
740,554 |
0.3% |
-61,580,000 |
-548,284 |
0.126 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
79 |
- |
$54.93 |
$116,221,000 |
2,371,850 |
0.3% |
39,187,000 |
584,105 |
0.498 |
Auto Dealerships |
|
|
LNG |
Cheniere Energy Inc |
80 |
- |
$157.42 |
$116,146,000 |
680,368 |
0.3% |
-116,173,000 |
-719,484 |
0.27 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$555.12 |
$114,174,000 |
234,502 |
0.29% |
-1,785,000 |
-72,594 |
0.053 |
Music & Video Stores |
|
|
NVR |
NVR Inc |
82 |
- |
$7,798.28 |
$113,792,000 |
16,255 |
0.29% |
13,990,000 |
-481 |
0.375 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
83 |
- |
$112.26 |
$111,261,000 |
1,077,904 |
0.28% |
16,305,000 |
-204,420 |
0.402 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$231.98 |
$111,260,000 |
452,977 |
0.28% |
-29,267,000 |
-237,131 |
0.067 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,517.52 |
$111,035,000 |
31,302 |
0.28% |
67,147,000 |
17,071 |
0.064 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$98.96 |
$110,885,000 |
1,142,669 |
0.28% |
102,421,000 |
1,046,769 |
0.155 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$193.08 |
$108,748,000 |
639,319 |
0.28% |
5,853,000 |
-70,204 |
0.021 |
Domestic Money Center... |
|
|
EXPD |
Expeditors International of... |
88 |
- |
$112.87 |
$104,115,000 |
818,517 |
0.26% |
22,406,000 |
105,707 |
0.484 |
AirDelivery & Freight... |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$254.77 |
$101,978,000 |
433,010 |
0.26% |
18,415,000 |
-21,308 |
0.141 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
90 |
- |
$172.76 |
$101,438,000 |
582,842 |
0.26% |
28,287,000 |
114,976 |
0.193 |
Steel & Iron |
|
|
BLDR |
Builders Firstsource Inc |
91 |
- |
$186.69 |
$99,844,000 |
598,081 |
0.25% |
35,516,000 |
81,351 |
0.289 |
Home Improvement Stores |
|
|
STLD |
Steel Dynamics Inc |
92 |
- |
$129.92 |
$97,223,000 |
823,230 |
0.25% |
8,497,000 |
-4,282 |
0.391 |
Steel & Iron |
|
|
FTNT |
Fortinet Inc |
93 |
- |
$65.45 |
$95,797,000 |
1,636,709 |
0.24% |
38,555,000 |
661,214 |
0.208 |
Computer Peripherals |
|
|
CBG |
CBRE Group Inc |
94 |
- |
$86.77 |
$94,749,000 |
1,017,818 |
0.24% |
9,294,000 |
-139,163 |
0.3 |
Property Management |
|
|
ACGL |
Arch Capital Group Ltd |
95 |
- |
$93.19 |
$94,155,000 |
1,267,745 |
0.24% |
13,625,000 |
257,462 |
0.312 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
96 |
- |
$54.33 |
$93,665,000 |
1,625,847 |
0.24% |
12,327,000 |
89,728 |
0.229 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
97 |
- |
$56.15 |
$93,341,000 |
2,042,036 |
0.24% |
38,602,000 |
818,823 |
0.264 |
Grocery Stores |
|
|
TRP |
TC Energy Corp |
98 |
- |
$46.83 |
$93,170,000 |
2,373,529 |
0.24% |
11,167,000 |
0 |
0.253 |
Foreign Utilities |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.64 |
$92,803,000 |
854,778 |
0.24% |
-20,891,000 |
-334,238 |
0.068 |
Textile - Apparel Foo... |
|
|
WEC |
WEC Energy Group Inc |
100 |
- |
$82.63 |
$92,724,000 |
1,101,630 |
0.24% |
-63,426,000 |
-836,918 |
0.349 |
Multi Utilities |
|
