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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 |
|
CNI |
Canadian National Railway (... |
3 |
- |
$123.54 |
$1,611,478,000 |
12,758,300 |
4.1% |
189,829,000 |
-309,000 |
1.796 |
Railroads |
|
|
MA |
MasterCard Inc A |
8 |
- |
$443.58 |
$771,513,000 |
1,808,898 |
1.96% |
14,315,000 |
-103,654 |
0.183 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$561,976,000 |
3,698,670 |
1.43% |
74,371,000 |
-137,119 |
0.036 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$557,693,000 |
5,115,513 |
1.42% |
-3,686,000 |
-337,412 |
0.202 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$40.55 |
$512,909,000 |
13,641,200 |
1.3% |
-51,479,000 |
-3,373,800 |
0.179 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$27.81 |
$387,231,000 |
13,450,174 |
0.98% |
-120,412,000 |
-1,854,116 |
0.242 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
24 |
- |
$207.88 |
$327,322,000 |
1,827,592 |
0.83% |
-10,735,000 |
-390,046 |
0.433 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$401.08 |
$327,028,000 |
803,726 |
0.83% |
43,264,000 |
-12,298 |
0.309 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
27 |
- |
$68.41 |
$318,252,000 |
5,025,300 |
0.81% |
-5,945,000 |
-476,100 |
0.558 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$168.99 |
$282,469,000 |
2,004,318 |
0.72% |
5,891,000 |
-93,357 |
0.033 |
Search Engines & Info... |
|
|
V |
Visa Inc |
35 |
- |
$268.49 |
$275,897,000 |
1,059,715 |
0.7% |
21,651,000 |
-45,653 |
0.063 |
Business Services |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.69 |
$236,611,000 |
5,395,910 |
0.6% |
-86,884,000 |
-1,899,876 |
0.118 |
CATV Systems |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$140.83 |
$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 |
- |
$486.18 |
$233,815,000 |
391,912 |
0.59% |
12,418,000 |
-42,285 |
0.082 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$69.89 |
$214,409,000 |
2,960,225 |
0.55% |
4,758,000 |
-60,683 |
0.207 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$208,415,000 |
1,322,014 |
0.53% |
-26,914,000 |
-149,436 |
0.047 |
Discount, Variety Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
46 |
- |
$147.25 |
$204,506,000 |
1,598,829 |
0.52% |
-13,170,000 |
-393,267 |
1.159 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$492.45 |
$196,313,000 |
372,886 |
0.5% |
-35,162,000 |
-86,216 |
0.039 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
49 |
- |
$81.69 |
$190,384,000 |
2,311,051 |
0.48% |
5,740,000 |
-45,308 |
0.172 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$64.78 |
$186,184,000 |
2,298,285 |
0.47% |
-52,587,000 |
-887,874 |
0.184 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$130.50 |
$173,115,000 |
1,347,931 |
0.44% |
-161,000 |
-227,023 |
0.24 |
Business Services |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,952.20 |
$172,776,000 |
66,822 |
0.44% |
-1,386,000 |
-1,746 |
0.288 |
Auto Parts Stores |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$92.88 |
$172,209,000 |
2,160,446 |
0.44% |
-67,000 |
-262,217 |
0.252 |
Personal Products |
|
|
ORCL |
Oracle Corp |
57 |
- |
$115.80 |
$164,748,000 |
1,562,630 |
0.42% |
-35,258,000 |
-325,647 |
0.052 |
Application Software |
|
|
CMS |
CMS Energy Corp |
59 |
- |
$61.56 |
$161,374,000 |
2,778,956 |
0.41% |
-831,000 |
-275,181 |
0.971 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$43.99 |
$152,386,000 |
2,969,907 |
0.39% |
-43,709,000 |
-408,707 |
0.132 |
Drug Manufacturers - ... |
|
|
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... |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$79.73 |
$124,396,000 |
1,564,567 |
0.32% |
932,000 |
-88,791 |
0.168 |
Railroads |
|
|
DHI |
DR Horton Inc |
75 |
- |
$148.48 |
$121,854,000 |
801,774 |
0.31% |
23,472,000 |
-113,664 |
0.22 |
Residential Construct... |
|
|
ES |
Eversource Energy |
76 |
- |
$60.01 |
$121,347,000 |
1,966,090 |
0.31% |
-47,326,000 |
-934,559 |
0.572 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
77 |
- |
$54.66 |
$120,515,000 |
1,856,000 |
0.31% |
5,457,000 |
-45,000 |
0.103 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
78 |
- |
$208.72 |
$117,955,000 |
740,554 |
0.3% |
-61,580,000 |
-548,284 |
0.126 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
80 |
- |
$157.54 |
$116,146,000 |
680,368 |
0.3% |
-116,173,000 |
-719,484 |
0.27 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$579.34 |
$114,174,000 |
234,502 |
0.29% |
-1,785,000 |
-72,594 |
0.053 |
Music & Video Stores |
|
|
NVR |
NVR Inc |
82 |
- |
$7,586.55 |
$113,792,000 |
16,255 |
0.29% |
13,990,000 |
-481 |
0.375 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
83 |
- |
$116.64 |
$111,261,000 |
1,077,904 |
0.28% |
16,305,000 |
-204,420 |
0.402 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$240.36 |
$111,260,000 |
452,977 |
0.28% |
-29,267,000 |
-237,131 |
0.067 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$190.51 |
$108,748,000 |
639,319 |
0.28% |
5,853,000 |
-70,204 |
0.021 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$274.40 |
$101,978,000 |
433,010 |
0.26% |
18,415,000 |
-21,308 |
0.141 |
Diversified Computer ... |
|
|
STLD |
Steel Dynamics Inc |
92 |
- |
$135.47 |
$97,223,000 |
823,230 |
0.25% |
8,497,000 |
-4,282 |
0.391 |
Steel & Iron |
|
|
CBG |
CBRE Group Inc |
94 |
- |
$86.61 |
$94,749,000 |
1,017,818 |
0.24% |
9,294,000 |
-139,163 |
0.3 |
Property Management |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.15 |
$92,803,000 |
854,778 |
0.24% |
-20,891,000 |
-334,238 |
0.068 |
Textile - Apparel Foo... |
|
|
WEC |
WEC Energy Group Inc |
100 |
- |
$83.22 |
$92,724,000 |
1,101,630 |
0.24% |
-63,426,000 |
-836,918 |
0.349 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
102 |
- |
$303.71 |
$92,121,000 |
262,521 |
0.23% |
-21,910,000 |
-108,782 |
0.041 |
Management Services |
|
|
GWW |
WW Grainger Inc |
104 |
- |
$931.94 |
$90,347,000 |
109,024 |
0.23% |
14,701,000 |
-317 |
0.203 |
Electronics Wholesale |
|
|
CI |
Cigna Corporation |
108 |
- |
$341.50 |
$86,177,000 |
287,783 |
0.22% |
-31,405,000 |
-123,241 |
0.078 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
121 |
- |
$62.17 |
$73,128,000 |
1,240,937 |
0.19% |
-39,860,000 |
-777,424 |
0.029 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
122 |
- |
$241.89 |
$72,864,000 |
312,760 |
0.19% |
-16,702,000 |
-59,533 |
0.073 |
Business Software & S... |
|
|
RHI |
Robert Half International Inc |
131 |
- |
$70.16 |
$68,127,000 |
774,870 |
0.17% |
11,103,000 |
-3,296 |
0.68 |
Staffing & Outsourcin... |
|
|
DECK |
Deckers Outdoor Corp |
139 |
- |
$842.34 |
$60,611,000 |
90,677 |
0.15% |
6,137,000 |
-15,285 |
0.322 |
Textile - Apparel Foo... |
|
|
ROL |
Rollins Inc |
144 |
- |
$46.12 |
$58,330,000 |
1,335,691 |
0.15% |
-19,534,000 |
-750,143 |
0.271 |
Business Services |
|
|
INTU |
Intuit Inc |
146 |
- |
$629.27 |
$58,133,000 |
93,008 |
0.15% |
-6,728,000 |
-33,936 |
0.036 |
Application Software |
|
|
HUM |
Humana Inc |
147 |
- |
$320.54 |
$57,902,000 |
126,475 |
0.15% |
-8,783,000 |
-10,590 |
0.096 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
152 |
- |
$72.85 |
$54,111,000 |
936,019 |
0.14% |
-9,713,000 |
-272,778 |
0.065 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
153 |
- |
$572.38 |
$53,212,000 |
100,250 |
0.14% |
-73,485,000 |
-150,055 |
0.025 |
Medical Laboratories ... |
|
|
ARW |
Arrow Electronics Inc |
156 |
- |
$124.89 |
$50,948,000 |
416,752 |
0.13% |
-67,579,000 |
-529,646 |
0.537 |
Electronics Wholesale |
|
|
PSA |
Public Storage Inc |
159 |
- |
$265.76 |
$46,623,000 |
152,861 |
0.12% |
-32,978,000 |
-149,208 |
0.087 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
160 |
- |
$179.64 |
$45,922,000 |
317,514 |
0.12% |
-42,671,000 |
-480,192 |
0.028 |
Communication Equipment |
|
|
JBL |
Jabil Circuit Inc |
163 |
- |
$117.22 |
$43,795,000 |
343,762 |
0.11% |
-14,023,000 |
-111,894 |
0.23 |
Printed Circuit Boards |
|
|
LRCX |
Lam Research Corp |
164 |
- |
$908.53 |
$43,097,000 |
55,023 |
0.11% |
-41,116,000 |
-79,337 |
0.038 |
Semiconductor Equipme... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
165 |
- |
$83.73 |
$42,827,000 |
530,851 |
0.11% |
-6,865,000 |
-231,476 |
0.475 |
Gambling/Resorts |
|
|
MOS |
Mosaic Co |
169 |
- |
$28.68 |
$40,344,000 |
1,129,135 |
0.1% |
-23,133,000 |
-653,930 |
0.297 |
Agricultural & Fertil... |
|
|
NOW |
Servicenow, Inc. |
172 |
- |
$716.65 |
$39,513,000 |
55,929 |
0.1% |
-29,498,000 |
-67,535 |
0.029 |
Information Technolog... |
|
|
TU |
TELUS Corporation (USA) |
175 |
- |
$16.38 |
$37,684,000 |
2,107,291 |
0.1% |
-8,879,000 |
-731,009 |
0.165 |
Wireless Communications |
|
|
WSO |
Watsco Inc |
179 |
- |
$464.55 |
$37,083,000 |
86,548 |
0.09% |
-3,261,000 |
-20,262 |
0.241 |
Building Materials Wh... |
|
|
MPWR |
Monolithic Power Systems Inc |
181 |
- |
$707.22 |
$36,436,000 |
57,763 |
0.09% |
-6,385,000 |
-34,924 |
0.117 |
Semiconductor - Speci... |
|
|
LEA |
Lear Corp |
182 |
- |
$132.86 |
$35,673,000 |
252,621 |
0.09% |
-3,934,000 |
-42,514 |
0.421 |
Auto Parts |
|
|
CDNS |
Cadence Design Systems Inc |
184 |
- |
$281.63 |
$35,293,000 |
129,578 |
0.09% |
-853,000 |
-24,693 |
0.046 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
189 |
- |
$47.66 |
$34,398,000 |
661,001 |
0.09% |
-24,769,000 |
-353,862 |
0.048 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
191 |
- |
$167.07 |
$32,602,000 |
165,184 |
0.08% |
-8,682,000 |
-72,107 |
0.035 |
Drugs - Generic |
|
|
SNA |
Snap-On Inc |
192 |
- |
$271.03 |
$32,505,000 |
112,538 |
0.08% |
-1,342,000 |
-20,166 |
0.208 |
Small Tools & Accesso... |
|
|
EDU |
New Oriental Education & Te... |
193 |
- |
$84.75 |
$32,379,000 |
441,860 |
0.08% |
5,191,000 |
-22,500 |
0.26 |
Education & Training ... |
|
|
FNV |
Franco-Nevada Corp |
195 |
- |
$123.25 |
$31,916,000 |
286,733 |
0.08% |
-30,227,000 |
-176,607 |
0.15 |
Gold |
|
|
ON |
On Semiconductor Corp |
197 |
- |
$70.37 |
$30,957,000 |
370,613 |
0.08% |
-34,021,000 |
-328,446 |
0.081 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
199 |
- |
$76.04 |
$30,608,000 |
444,887 |
0.08% |
-23,579,000 |
-542,133 |
0.025 |
Investment Brokerage ... |
|
|
SMCI |
Super Micro Computer Inc |
201 |
- |
$782.70 |
$30,107,000 |
105,912 |
0.08% |
-25,836,000 |
-98,096 |
0.205 |
Networking & Communic... |
|
|
CHRW |
CH Robinson Worldwide Inc |
203 |
- |
$81.20 |
$29,554,000 |
342,105 |
0.08% |
-25,557,000 |
-297,748 |
0.252 |
AirDelivery & Freight... |
|
|
BRO |
Brown & Brown Inc |
207 |
- |
$83.50 |
$28,114,000 |
395,355 |
0.07% |
-9,883,000 |
-148,703 |
0.139 |
Insurance Brokers |
|
|
HSY |
Hershey Foods Corp |
211 |
- |
$197.92 |
$27,423,000 |
147,089 |
0.07% |
-13,972,000 |
-59,802 |
0.1 |
Confectioners |
|
|
TXN |
Texas Instruments Inc |
213 |
- |
$178.91 |
$26,344,000 |
154,548 |
0.07% |
-715,000 |
-15,621 |
0.017 |
Semiconductor- Broad... |
|
|
CSL |
Carlisle Companies Inc |
216 |
- |
$398.47 |
$25,463,000 |
81,500 |
0.06% |
-6,427,000 |
-41,503 |
0.153 |
Rubber & Plastics |
|
|
DHR |
Danaher Corp |
217 |
- |
$248.38 |
$24,383,000 |
105,401 |
0.06% |
-7,258,000 |
-22,133 |
0.015 |
General Building Mate... |
|
|
LSCC |
Lattice Semiconductor Corp |
218 |
- |
$70.92 |
$24,332,000 |
352,692 |
0.06% |
-12,500,000 |
-75,938 |
0.257 |
Semiconductor - Speci... |
|
|
EXR |
Extra Space Storage Inc |
219 |
- |
$141.87 |
$23,883,000 |
148,964 |
0.06% |
212,000 |
-45,728 |
0.111 |
REIT - Industrial |
|
|
CTAS |
Cintas Corp |
220 |
- |
$674.04 |
$23,690,000 |
39,309 |
0.06% |
-1,209,000 |
-12,455 |
0.038 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
223 |
- |
$31.09 |
$23,532,000 |
676,776 |
0.06% |
-30,053,000 |
-1,070,941 |
0.091 |
Lumber,Wood Production |
|
|
ABNB |
Airbnb, Inc. |
224 |
- |
$159.71 |
$23,430,000 |
172,099 |
0.06% |
-2,404,000 |
-16,179 |
0.05 |
N/A |
|
|
MU |
Micron Technology Inc |
226 |
- |
$114.70 |
$22,640,000 |
265,294 |
0.06% |
-18,762,000 |
-343,287 |
0.024 |
Semiconductor - Memor... |
|
|
TRI |
Thomson Reuters Corp |
227 |
- |
$164.74 |
$21,830,000 |
148,580 |
0.06% |
-1,002,000 |
-37,200 |
0.033 |
Business Services |
|
|
ERIE |
Erie Indemnity Co |
228 |
- |
$390.01 |
$21,776,000 |
65,018 |
0.06% |
348,000 |
-7,918 |
0.123 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
229 |
- |
$49.56 |
$21,555,000 |
450,000 |
0.05% |
-49,053,000 |
-1,165,000 |
0.02 |
Closed - End Fund - F... |
|
|
LDOS |
Leidos Holdings, Inc. |
230 |
- |
$141.67 |
$21,547,000 |
199,063 |
0.05% |
-1,361,000 |
-49,500 |
0.14 |
Technical Services |
|
|
IPGP |
IPG Photonics Corp |
231 |
- |
$86.76 |
$21,491,000 |
198,000 |
0.05% |
-1,102,000 |
-24,500 |
0.369 |
Semiconductor - Integ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
234 |
- |
$0.00 |
$21,120,000 |
2,535,388 |
0.05% |
1,302,000 |
-198,169 |
0.073 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
236 |
- |
$296.21 |
$20,667,000 |
70,085 |
0.05% |
-720,000 |
-21,139 |
0.023 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
237 |
- |
$164.60 |
$20,290,000 |
126,551 |
0.05% |
-16,278,000 |
-134,554 |
0.01 |
Wireless Communications |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
238 |
- |
$197.54 |
$20,055,000 |
110,140 |
0.05% |
-4,116,000 |
-50,807 |
0.04 |
Lodging |
|
|
RMD |
ResMed Inc |
241 |
- |
$216.98 |
$19,651,000 |
114,236 |
0.05% |
876,000 |
-12,736 |
0.079 |
Medical Appliances & ... |
|
|
DBX |
Dropbox Inc |
242 |
- |
$23.37 |
$19,623,000 |
665,642 |
0.05% |
-27,915,000 |
-1,080,140 |
0.211 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
243 |
- |
$81.30 |
$19,298,000 |
218,400 |
0.05% |
-17,019,000 |
-261,600 |
0.061 |
Closed - End Fund - E... |
|
