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| Name: |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H2Z2B3 |
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| Holdings
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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 |
|
CAT |
Caterpillar Inc |
157 |
New |
$336.75 |
$50,899,000 |
172,149 |
0.13% |
50,899,000 |
172,149 |
0.032 |
Farm & Construction M... |
|
|
PCTY |
Paylocity Holding Corp |
185 |
New |
$167.63 |
$35,113,000 |
212,998 |
0.09% |
35,113,000 |
212,998 |
0.393 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
240 |
New |
$47.88 |
$19,934,000 |
412,000 |
0.05% |
19,934,000 |
412,000 |
0.092 |
Domestic Money Center... |
|
|
XPO |
XPO Logistics Inc |
268 |
New |
$112.56 |
$14,452,000 |
165,000 |
0.04% |
14,452,000 |
165,000 |
0.148 |
AirDelivery & Freight... |
|
|
PLTR |
Palantir Technologies Inc |
287 |
New |
$23.33 |
$10,945,000 |
637,432 |
0.03% |
10,945,000 |
637,432 |
0.043 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
289 |
New |
$89.98 |
$10,536,000 |
118,000 |
0.03% |
10,536,000 |
118,000 |
0.022 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
293 |
New |
$61.82 |
$9,928,000 |
138,055 |
0.03% |
9,928,000 |
138,055 |
0.076 |
N/A |
|
|
NTAP |
Netapp Inc |
296 |
New |
$104.64 |
$9,768,000 |
110,800 |
0.02% |
9,768,000 |
110,800 |
0.05 |
Data Storage Devices |
|
|
SNOW |
Snowflake Inc. |
314 |
New |
$159.32 |
$7,453,000 |
37,453 |
0.02% |
7,453,000 |
37,453 |
0.013 |
N/A |
|
|
CMI |
Cummins Inc |
320 |
New |
$280.74 |
$6,900,000 |
28,800 |
0.02% |
6,900,000 |
28,800 |
0.019 |
Diversified Machinery |
|
|
ATKR |
Atkore International Group ... |
322 |
New |
$176.25 |
$6,736,000 |
42,100 |
0.02% |
6,736,000 |
42,100 |
0.089 |
N/A |
|
|
O |
Realty Income Corp |
324 |
New |
$55.26 |
$6,603,000 |
115,000 |
0.02% |
6,603,000 |
115,000 |
0.019 |
REIT - Retail |
|
|
VLTO |
Veralto Corp |
325 |
New |
$95.89 |
$6,574,000 |
79,922 |
0.02% |
6,574,000 |
79,922 |
0.032 |
N/A |
|
|
AVB |
AvalonBay Communities |
326 |
New |
$192.81 |
$6,571,000 |
35,100 |
0.02% |
6,571,000 |
35,100 |
0.025 |
REIT - Housing/Apartm... |
|
|
ACLS |
Axcelis Technologies Inc |
328 |
New |
$111.45 |
$6,303,000 |
48,600 |
0.02% |
6,303,000 |
48,600 |
0.145 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
331 |
New |
$123.63 |
$6,178,000 |
60,100 |
0.02% |
6,178,000 |
60,100 |
0.048 |
Residential Construct... |
|
|
LSTR |
Landstar System Inc |
332 |
New |
$180.14 |
$6,139,000 |
31,700 |
0.02% |
6,139,000 |
31,700 |
0.076 |
Trucking |
|
|
BLD |
Topbuild Corp |
334 |
New |
$402.52 |
$6,063,000 |
16,200 |
0.02% |
6,063,000 |
16,200 |
0.049 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
338 |
New |
$57.20 |
$5,933,000 |
111,200 |
0.02% |
5,933,000 |
111,200 |
0.086 |
Residential Construct... |
|
|
MLI |
Mueller Industries Inc |
340 |
New |
$56.81 |
$5,828,000 |
123,600 |
0.01% |
5,828,000 |
123,600 |
0.217 |
Metal Fabrication |
|
|
L |
Loews Corp |
344 |
New |
$76.40 |
$5,764,000 |
82,822 |
0.01% |
5,764,000 |
82,822 |
0.03 |
Property & Casualty I... |
|
|
VNT |
Vontier Corp |
349 |
New |
$39.44 |
$5,459,000 |
158,000 |
0.01% |
5,459,000 |
158,000 |
0.094 |
N/A |
|
|
PRU |
Prudential Financial Inc |
351 |
New |
$112.26 |
$5,424,000 |
52,300 |
0.01% |
5,424,000 |
52,300 |
0.013 |
Life & Health Insurance |
|
|
ZS |
Zscaler Inc |
369 |
New |
$177.11 |
$4,696,000 |
21,193 |
0.01% |
4,696,000 |
21,193 |
0.016 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
370 |
New |
$79.47 |
$4,686,000 |
60,600 |
0.01% |
4,686,000 |
60,600 |
0.013 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
382 |
New |
$163.61 |
$4,278,000 |
35,000 |
0.01% |
4,278,000 |
35,000 |
0.05 |
Restaurants |
|
|
WSM |
Williams Sonoma Inc |
385 |
New |
$304.70 |
$4,096,000 |
20,300 |
0.01% |
4,096,000 |
20,300 |
0.026 |
Home Furnishing Stores |
|
|
BRX |
Brixmor Property Group Inc. |
394 |
New |
$22.19 |
$3,840,000 |
165,000 |
0.01% |
3,840,000 |
165,000 |
0.056 |
REIT - Retail |
|
|
FDX |
Fedex Corp |
400 |
New |
$260.65 |
$3,529,000 |
13,950 |
0.01% |
3,529,000 |
13,950 |
0.005 |
AirDelivery & Freight... |
|
|
TWKS |
Thoughtworks Holding, Inc |
401 |
New |
$2.25 |
$3,508,000 |
729,228 |
0.01% |
3,508,000 |
729,228 |
0.239 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
402 |
New |
$43.20 |
$3,415,000 |
69,200 |
0.01% |
3,415,000 |
69,200 |
0.027 |
REIT - Diversified |
|
|
TDY |
Teledyne Technologies Inc |
403 |
New |
$385.34 |
$3,393,000 |
7,603 |
0.01% |
3,393,000 |
7,603 |
0.016 |
Aerospace/Defense Pro... |
|
|
FLYW |
Flywire Corp |
417 |
New |
$19.81 |
$2,499,000 |
107,927 |
0.01% |
2,499,000 |
107,927 |
0.107 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
421 |
New |
$65.18 |
$1,953,000 |
29,800 |
0% |
1,953,000 |
29,800 |
0.004 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
433 |
New |
$48.65 |
$1,211,000 |
26,300 |
0% |
1,211,000 |
26,300 |
0.026 |
Closed - End Fund - E... |
|
|
XP |
XP INC |
435 |
New |
$22.39 |
$1,147,000 |
44,000 |
0% |
1,147,000 |
44,000 |
0.012 |
N/A |
|
|
GDDY |
Godaddy Inc. |
441 |
New |
$123.64 |
$909,000 |
8,562 |
0% |
909,000 |
8,562 |
0.005 |
N/A |
|
|
KLG |
Wk Kellogg Co |
444 |
New |
$23.20 |
$829,000 |
63,075 |
0% |
829,000 |
63,075 |
0.074 |
N/A |
|
|
EXPE |
Expedia Inc |
454 |
New |
$115.33 |
$478,000 |
3,146 |
0% |
478,000 |
3,146 |
0.002 |
Internet Service Prov... |
|
|
PEAK |
Healthpeak Properties |
458 |
New |
$35.78 |
$396,000 |
20,000 |
0% |
396,000 |
20,000 |
0.004 |
REIT - Healthcare Fac... |
|
|
CFLT |
Confluent, Inc. |
465 |
New |
$28.61 |
$310,000 |
13,260 |
0% |
310,000 |
13,260 |
0.007 |
N/A |
|
|
APO |
Apollo Global Management LLC |
466 |
New |
$109.46 |
$308,000 |
3,309 |
0% |
308,000 |
3,309 |
0.001 |
Diversified Investments |
|
|
LYV |
Live Nation Inc |
469 |
New |
$94.66 |
$233,000 |
2,486 |
0% |
233,000 |
2,486 |
0.001 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
472 |
New |
$264.44 |
$187,000 |
825 |
0% |
187,000 |
825 |
0.001 |
General Building Mate... |
|
