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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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H2Z2B3 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$1,776,774,000 |
4,724,961 |
4.52% |
452,399,000 |
530,581 |
0.062 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$1,607,665,000 |
8,350,207 |
4.09% |
328,918,000 |
881,327 |
0.049 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$1,020,462,000 |
2,060,623 |
2.59% |
286,579,000 |
373,497 |
0.083 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$819,061,000 |
5,863,416 |
2.08% |
62,233,000 |
79,922 |
0.098 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.12 |
$803,960,000 |
15,913,689 |
2.04% |
52,322,000 |
1,932,326 |
0.377 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$707,108,000 |
1,997,706 |
1.8% |
167,862,000 |
201,478 |
0.083 |
Internet Service Prov... |
|
|
BCE |
BCE Inc (USA) |
10 |
- |
$33.60 |
$572,220,000 |
14,462,900 |
1.45% |
91,576,000 |
1,930,000 |
1.599 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
17 |
- |
$30.90 |
$509,484,000 |
10,138,994 |
1.3% |
255,817,000 |
3,003,493 |
0.247 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
18 |
- |
$88.58 |
$441,984,000 |
4,961,934 |
1.12% |
98,523,000 |
800,782 |
0.302 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.27 |
$433,151,000 |
2,763,497 |
1.1% |
75,519,000 |
467,307 |
0.105 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$526.96 |
$385,239,000 |
816,945 |
0.98% |
106,176,000 |
176,040 |
0.325 |
N/A |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$379,752,000 |
2,235,939 |
0.97% |
46,976,000 |
271,963 |
0.162 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$734.97 |
$333,438,000 |
572,014 |
0.85% |
55,168,000 |
53,945 |
0.06 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,278.11 |
$326,692,000 |
292,669 |
0.83% |
178,275,000 |
113,978 |
0.073 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$38.89 |
$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 |
- |
$199.27 |
$299,667,000 |
1,581,605 |
0.76% |
49,172,000 |
265,289 |
0.312 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$400.87 |
$296,542,000 |
831,441 |
0.75% |
39,769,000 |
98,431 |
0.059 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
31 |
- |
$16.85 |
$292,027,000 |
17,403,273 |
0.74% |
70,700,000 |
2,667,767 |
0.244 |
Long Distance Carriers |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$290,546,000 |
627,556 |
0.74% |
43,577,000 |
59,615 |
0.387 |
Drugs Wholesale |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$75.88 |
$285,606,000 |
3,965,100 |
0.73% |
33,060,000 |
294,900 |
0.192 |
Closed - End Fund - E... |
|
|
TFII |
Tfi International Ord Shs |
36 |
- |
$134.52 |
$272,151,000 |
1,991,000 |
0.69% |
100,420,000 |
660,000 |
2.133 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
37 |
- |
$101.17 |
$261,099,000 |
2,569,292 |
0.66% |
47,512,000 |
136,523 |
0.181 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$743.90 |
$232,223,000 |
351,811 |
0.59% |
43,488,000 |
17,743 |
0.08 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$957.00 |
$228,501,000 |
260,166 |
0.58% |
106,644,000 |
112,095 |
0.249 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$181.19 |
$208,699,000 |
839,901 |
0.53% |
68,017,000 |
277,667 |
0.027 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
47 |
- |
$61.52 |
$203,032,000 |
3,946,961 |
0.52% |
82,362,000 |
1,013,098 |
0.19 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$517.21 |
$189,074,000 |
346,817 |
0.48% |
119,141,000 |
202,410 |
0.331 |
Diversified Machinery |
|
|
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 |
- |
$51.40 |
$184,270,000 |
3,920,643 |
0.47% |
14,436,000 |
118,684 |
0.481 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
58 |
- |
$165.71 |
$161,847,000 |
989,587 |
0.41% |
84,552,000 |
438,659 |
0.111 |
Diversified Computer ... |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$158,555,000 |
1,213,493 |
0.4% |
62,408,000 |
443,950 |
0.402 |
Restaurants |
|
|
NEE |
NextEra Energy |
61 |
- |
$70.14 |
$157,523,000 |
2,593,399 |
0.4% |
71,764,000 |
1,096,464 |
0.132 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
62 |
- |
$158.10 |
$155,826,000 |
1,045,529 |
0.4% |
50,240,000 |
104,731 |
0.38 |
Residential Construct... |
|
|
BN |
BROOKFIELD Corp |
63 |
- |
$42.63 |
$155,460,000 |
3,856,823 |
0.4% |
42,355,000 |
256,216 |
0.247 |
N/A |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$273.66 |
$152,126,000 |
578,118 |
0.39% |
66,581,000 |
156,256 |
0.064 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$204.09 |
$151,732,000 |
936,211 |
0.39% |
31,429,000 |
67,282 |
0.103 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
67 |
- |
$397.39 |
$150,875,000 |
307,915 |
0.38% |
44,589,000 |
41,834 |
0.547 |
Personal Services |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$355.15 |
$141,160,000 |
276,086 |
0.36% |
48,446,000 |
35,652 |
0.221 |
Textile - Apparel Clo... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.25 |
$130,029,000 |
3,861,865 |
0.33% |
84,843,000 |
2,211,530 |
0.045 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$55.90 |
$126,736,000 |
1,605,069 |
0.32% |
81,950,000 |
963,615 |
0.123 |
Drug Stores |
|
|
CPRT |
Copart Inc |
79 |
- |
$55.20 |
$116,221,000 |
2,371,850 |
0.3% |
39,187,000 |
584,105 |
0.498 |
Auto Dealerships |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,577.38 |
$111,035,000 |
31,302 |
0.28% |
67,147,000 |
17,071 |
0.064 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$100.26 |
$110,885,000 |
1,142,669 |
0.28% |
102,421,000 |
1,046,769 |
0.155 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
88 |
- |
$114.96 |
$104,115,000 |
818,517 |
0.26% |
22,406,000 |
105,707 |
0.484 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
90 |
- |
$173.92 |
$101,438,000 |
582,842 |
0.26% |
28,287,000 |
114,976 |
0.193 |
Steel & Iron |
|
|
BLDR |
Builders Firstsource Inc |
91 |
- |
$195.81 |
$99,844,000 |
598,081 |
0.25% |
35,516,000 |
81,351 |
0.289 |
Home Improvement Stores |
|
|
FTNT |
Fortinet Inc |
93 |
- |
$58.88 |
$95,797,000 |
1,636,709 |
0.24% |
38,555,000 |
661,214 |
0.208 |
Computer Peripherals |
|
|
ACGL |
Arch Capital Group Ltd |
95 |
- |
$94.41 |
$94,155,000 |
1,267,745 |
0.24% |
13,625,000 |
257,462 |
0.312 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
96 |
- |
$55.00 |
$93,665,000 |
1,625,847 |
0.24% |
12,327,000 |
89,728 |
0.229 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
97 |
- |
$54.78 |
$93,341,000 |
2,042,036 |
0.24% |
38,602,000 |
818,823 |
0.264 |
Grocery Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
101 |
- |
$248.54 |
$92,345,000 |
408,606 |
0.23% |
81,229,000 |
355,208 |
0.091 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$164.46 |
$91,001,000 |
620,997 |
0.23% |
68,587,000 |
467,327 |
0.025 |
Cleaning Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
105 |
- |
$195.06 |
$89,732,000 |
221,379 |
0.23% |
20,841,000 |
52,999 |
0.189 |
Trucking |
|
|
MELI |
Mercadolibre Inc |
106 |
- |
$1,630.56 |
$88,179,000 |
56,110 |
0.22% |
56,736,000 |
31,310 |
0.113 |
Business Services |
|
|
FERG |
Ferguson plc |
107 |
- |
$217.17 |
$87,210,000 |
451,701 |
0.22% |
18,469,000 |
33,749 |
0.202 |
N/A |
|
|
CNC |
Centene Corp |
109 |
- |
$74.81 |
$85,861,000 |
1,156,994 |
0.22% |
10,241,000 |
59,144 |
0.2 |
Health Care Plans |
|
|
XLRE |
Real Estate Select Sector S... |
110 |
- |
$37.02 |
$83,938,000 |
2,095,300 |
0.21% |
33,153,000 |
604,700 |
0.342 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
111 |
- |
$33.36 |
$82,885,000 |
2,338,300 |
0.21% |
26,401,000 |
748,000 |
2.702 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
112 |
- |
$69.23 |
$82,244,000 |
1,335,776 |
0.21% |
28,365,000 |
164,235 |
0.076 |
N/A |
|
|
SPGI |
S&P Global Inc |
113 |
- |
$425.18 |
$81,708,000 |
185,481 |
0.21% |
26,010,000 |
33,056 |
0.056 |
Publishing |
|
|
MOH |
Molina Healthcare Inc |
114 |
- |
$339.68 |
$80,793,000 |
223,611 |
0.21% |
48,317,000 |
124,566 |
0.377 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
115 |
- |
$66.25 |
$79,026,000 |
1,046,283 |
0.2% |
24,532,000 |
241,831 |
0.193 |
Business Software & S... |
|
|
OC |
Owens Corning |
116 |
- |
$174.81 |
$78,793,000 |
531,559 |
0.2% |
33,682,000 |
200,856 |
0.491 |
General Building Mate... |
|
|
RCI |
Rogers Communications Inc (... |
117 |
- |
$38.43 |
$77,902,000 |
1,655,996 |
0.2% |
31,761,000 |
459,793 |
0.421 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
118 |
- |
$372.63 |
$75,357,000 |
223,373 |
0.19% |
10,493,000 |
1,456 |
0.062 |
Medical Appliances & ... |
|
|
CF |
CF Industries Holdings Inc |
119 |
- |
$74.09 |
$73,948,000 |
930,169 |
0.19% |
5,651,000 |
133,613 |
0.435 |
Basic Materials Whole... |
|
|
RS |
Reliance Steel & Aluminum Co |
120 |
- |
$289.78 |
$73,195,000 |
261,709 |
0.19% |
18,070,000 |
51,491 |
0.41 |
Metal Fabrication |
|
|
CHKP |
Check Point Software Techno... |
123 |
- |
$151.20 |
$72,150,000 |
472,215 |
0.18% |
41,735,000 |
244,010 |
0.337 |
Security Software & S... |
|
|
DELL |
Dell Technologies Inc |
124 |
- |
$125.10 |
$71,549,000 |
935,279 |
0.18% |
50,369,000 |
627,879 |
0.359 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
125 |
- |
$223.95 |
$70,310,000 |
342,342 |
0.18% |
63,092,000 |
302,233 |
0.168 |
Drugs Wholesale |
|
|
DOOO |
BRP Inc |
126 |
- |
$68.90 |
$70,256,000 |
977,000 |
0.18% |
34,668,000 |
509,000 |
2.331 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
127 |
- |
$65.04 |
$70,180,000 |
1,273,764 |
0.18% |
12,492,000 |
10,097 |
0.28 |
Gold |
|
|
GFL |
Gfl Environmental Subordina... |
128 |
- |
$32.78 |
$69,883,000 |
2,015,918 |
0.18% |
10,866,000 |
165,918 |
0.641 |
N/A |
|
|
WRB |
WR Berkley Corporation |
129 |
- |
$78.56 |
$69,111,000 |
977,255 |
0.18% |
64,887,000 |
910,721 |
0.368 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
132 |
- |
$16.86 |
$68,056,000 |
4,008,033 |
0.17% |
32,252,000 |
1,946,786 |
0.311 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
133 |
- |
$0.00 |
$65,119,000 |
364,691 |
0.17% |
29,085,000 |
134,012 |
0.338 |
Diversified Investments |
|
|
HST |
Host Hotels & Resort Inc |
135 |
- |
$18.89 |
$63,060,000 |
3,238,807 |
0.16% |
25,710,000 |
914,617 |
0.448 |
REIT - Hotel/Motel |
|
|
KEYS |
Keysight Technologies Inc |
136 |
- |
$149.18 |
$62,542,000 |
393,122 |
0.16% |
55,220,000 |
337,782 |
0.21 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
137 |
- |
$262.40 |
$61,627,000 |
280,262 |
0.16% |
2,808,000 |
19,850 |
0.593 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
138 |
- |
$81.49 |
$60,787,000 |
1,578,065 |
0.15% |
32,447,000 |
723,948 |
0.323 |
N/A |
|
|
J |
Jacobs Solutions Inc |
140 |
- |
$148.10 |
$60,227,000 |
464,000 |
0.15% |
59,584,000 |
459,291 |
0.356 |
Heavy Construction |
|
|
CAH |
Cardinal Health Inc |
141 |
- |
$98.91 |
$59,987,000 |
595,113 |
0.15% |
38,125,000 |
343,310 |
0.203 |
Drugs Wholesale |
|
|
BG |
Bunge Ltd |
143 |
- |
$105.98 |
$59,189,000 |
586,320 |
0.15% |
29,157,000 |
308,888 |
0.42 |
Agricultural & Fertil... |
|
|
RBA |
Rb Global Ord Shs |
145 |
- |
$72.24 |
$58,287,000 |
866,771 |
0.15% |
4,242,000 |
7,536 |
0.477 |
Business Services |
|
|
AMGN |
Amgen Inc |
148 |
- |
$311.29 |
$56,649,000 |
196,684 |
0.14% |
52,012,000 |
179,429 |
0.034 |
Biotechnology |
|
|
SWFT |
Knight-Swift Transportation... |
149 |
- |
$47.07 |
$55,790,000 |
967,733 |
0.14% |
25,884,000 |
371,395 |
0.544 |
Trucking |
|
|
LOGI |
Logitech International S.A ... |
151 |
- |
$82.09 |
$54,866,000 |
578,961 |
0.14% |
41,768,000 |
389,609 |
0.352 |
Computer Peripherals |
|
|
NOC |
Northrop Grumman Corp |
154 |
- |
$469.09 |
$52,636,000 |
112,437 |
0.13% |
15,741,000 |
28,621 |
0.067 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
155 |
- |
$149.22 |
$51,044,000 |
384,252 |
0.13% |
12,739,000 |
45,152 |
0.057 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
158 |
- |
$461.91 |
$47,178,000 |
104,090 |
0.12% |
11,893,000 |
17,811 |
0.037 |
Aerospace/Defense - M... |
|
|
MANH |
Manhattan Associates Inc |
161 |
- |
$210.76 |
$44,652,000 |
207,374 |
0.11% |
32,738,000 |
147,100 |
0.326 |
Technical & System So... |
|
|
LIN |
Linde Plc |
166 |
- |
$423.60 |
$41,638,000 |
101,381 |
0.11% |
37,170,000 |
89,381 |
0.021 |
N/A |
|
|
MCO |
Moodys Corp |
167 |
- |
$380.56 |
$41,138,000 |
105,331 |
0.1% |
26,238,000 |
58,205 |
0.056 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
168 |
- |
$92.51 |
$40,673,000 |
361,798 |
0.1% |
14,094,000 |
92,202 |
0.217 |
Semiconductor - Integ... |
|
|
ADSK |
Autodesk Inc |
170 |
- |
$215.19 |
$40,216,000 |
165,171 |
0.1% |
7,754,000 |
8,281 |
0.075 |
Technical & System So... |
|
|
MKTX |
MarketAxess Holdings Inc |
171 |
- |
$203.82 |
$39,765,000 |
135,785 |
0.1% |
14,122,000 |
15,757 |
0.358 |
Investment Brokerage ... |
|
|
CIGI |
FirstService Corporation (USA) |
173 |
- |
$107.98 |
$39,286,000 |
309,082 |
0.1% |
25,519,000 |
165,182 |
0.798 |
Business Services |
|
|
RSG |
Republic Services Inc |
174 |
- |
$185.51 |
$37,691,000 |
228,552 |
0.1% |
6,763,000 |
11,527 |
0.072 |
Waste Management |
|
|
NTR |
Nutrien Ltd |
176 |
- |
$52.93 |
$37,677,000 |
665,511 |
0.1% |
10,019,000 |
219,711 |
0.117 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
177 |
- |
$238.72 |
$37,290,000 |
165,820 |
0.09% |
2,980,000 |
15,291 |
0.07 |
Insurance Brokers |
|
