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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
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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 |
|
GIB |
CGI Group Inc (USA) |
1 |
- |
$105.14 |
$2,092,476,000 |
18,948,365 |
5.04% |
52,646,000 |
0 |
8.239 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$1,826,416,000 |
4,341,167 |
4.39% |
49,642,000 |
-383,794 |
0.057 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$1,672,526,000 |
1,851,040 |
4.02% |
652,064,000 |
-209,583 |
0.074 |
Semiconductor - Speci... |
|
|
CNI |
Canadian National Railway (... |
4 |
- |
$127.34 |
$1,647,160,000 |
12,496,600 |
3.96% |
35,682,000 |
-261,700 |
1.76 |
Railroads |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$1,315,979,000 |
7,674,240 |
3.17% |
-291,686,000 |
-675,967 |
0.045 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$933,859,000 |
1,923,182 |
2.25% |
226,751,000 |
-74,524 |
0.08 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$825,902,000 |
5,472,089 |
1.99% |
6,841,000 |
-391,327 |
0.092 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$460.27 |
$810,552,000 |
1,683,144 |
1.95% |
39,039,000 |
-125,754 |
0.17 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$677,987,000 |
3,758,662 |
1.63% |
116,011,000 |
59,992 |
0.037 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.17 |
$626,633,000 |
12,555,257 |
1.51% |
-177,327,000 |
-3,358,432 |
0.298 |
Networking & Communic... |
|
|
BCE |
BCE Inc (USA) |
11 |
- |
$34.34 |
$592,116,000 |
17,407,788 |
1.42% |
19,896,000 |
2,944,888 |
1.925 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$770.00 |
$550,304,000 |
707,368 |
1.32% |
216,866,000 |
135,354 |
0.074 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
13 |
- |
$95.22 |
$543,264,000 |
5,558,955 |
1.31% |
-12,415,000 |
-29,625 |
0.865 |
Foreign Money Center ... |
|
|
CAE |
CAE Inc (USA) |
14 |
- |
$20.31 |
$508,539,000 |
24,604,237 |
1.22% |
-25,119,000 |
0 |
9.257 |
Aerospace/Defense Pro... |
|
|
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 - ... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$154.64 |
$470,981,000 |
2,977,313 |
1.13% |
37,830,000 |
213,816 |
0.113 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,395.29 |
$406,380,000 |
306,607 |
0.98% |
79,688,000 |
13,938 |
0.076 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$84.89 |
$399,555,000 |
4,620,200 |
0.96% |
380,257,000 |
4,401,800 |
1.291 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$445.21 |
$357,444,000 |
855,109 |
0.86% |
30,416,000 |
51,383 |
0.329 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$177.29 |
$355,907,000 |
2,337,492 |
0.86% |
73,438,000 |
333,174 |
0.038 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.06 |
$352,137,000 |
8,392,214 |
0.85% |
36,898,000 |
30,446 |
0.203 |
Telecom Services - Do... |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$78.21 |
$351,241,000 |
4,599,800 |
0.85% |
65,635,000 |
634,700 |
0.223 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
23 |
- |
$31.83 |
$347,833,000 |
7,874,877 |
0.84% |
-161,651,000 |
-2,264,117 |
0.192 |
Semiconductor- Broad... |
|
|
LSPD |
Lightspeed Pos Inc |
24 |
- |
$15.42 |
$341,882,000 |
24,286,219 |
0.82% |
-170,512,000 |
0 |
16.473 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
25 |
- |
$133.21 |
$328,968,000 |
2,061,000 |
0.79% |
56,817,000 |
70,000 |
2.208 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$416.94 |
$324,258,000 |
771,089 |
0.78% |
27,716,000 |
-60,352 |
0.055 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.64 |
$317,277,000 |
11,433,418 |
0.76% |
-69,954,000 |
-2,016,756 |
0.206 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$547.71 |
$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 |
- |
$209.97 |
$286,617,000 |
1,391,480 |
0.69% |
-13,050,000 |
-190,125 |
0.274 |
Insurance Brokers |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$72.34 |
$285,630,000 |
4,350,800 |
0.69% |
-32,622,000 |
-674,500 |
0.483 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$524.63 |
$281,030,000 |
568,082 |
0.68% |
84,717,000 |
195,196 |
0.06 |
Health Care Plans |
|
|
V |
Visa Inc |
33 |
- |
$280.10 |
$280,723,000 |
1,005,887 |
0.68% |
4,826,000 |
-53,828 |
0.06 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$795.81 |
$263,041,000 |
359,036 |
0.63% |
30,818,000 |
7,225 |
0.081 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
35 |
- |
$17.40 |
$261,214,000 |
14,841,727 |
0.63% |
-30,813,000 |
-2,561,546 |
0.208 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$94.13 |
$251,166,000 |
2,789,186 |
0.6% |
78,957,000 |
628,740 |
0.325 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.43 |
$246,290,000 |
488,089 |
0.59% |
12,475,000 |
96,177 |
0.102 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$285.61 |
$242,909,000 |
806,526 |
0.58% |
90,783,000 |
228,408 |
0.089 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$85.92 |
$229,638,000 |
2,634,970 |
0.55% |
39,254,000 |
323,919 |
0.197 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$42.49 |
$227,263,000 |
5,395,600 |
0.55% |
-285,646,000 |
-8,245,600 |
0.071 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$204.79 |
$220,532,000 |
1,101,010 |
0.53% |
111,784,000 |
461,691 |
0.036 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$982.29 |
$219,449,000 |
228,001 |
0.53% |
-9,052,000 |
-32,165 |
0.218 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$212.08 |
$218,763,000 |
1,060,774 |
0.53% |
67,031,000 |
124,563 |
0.116 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
44 |
- |
$165.88 |
$216,113,000 |
1,256,615 |
0.52% |
60,287,000 |
211,086 |
0.457 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$138.40 |
$211,728,000 |
1,540,625 |
0.51% |
38,613,000 |
192,694 |
0.274 |
Business Services |
|
|
IBM |
International Business Mach... |
46 |
- |
$169.03 |
$208,543,000 |
1,092,078 |
0.5% |
46,696,000 |
102,491 |
0.123 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$182.19 |
$207,027,000 |
1,182,946 |
0.5% |
-172,725,000 |
-1,052,993 |
0.086 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.44 |
$203,154,000 |
953,103 |
0.49% |
-124,168,000 |
-874,489 |
0.226 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$201,726,000 |
3,352,608 |
0.49% |
-6,689,000 |
2,030,594 |
0.118 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$71.23 |
$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 |
- |
$106.79 |
$199,625,000 |
1,977,324 |
0.48% |
-61,474,000 |
-591,968 |
0.139 |
Foreign Money Center ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
52 |
- |
$152.29 |
$187,844,000 |
1,265,451 |
0.45% |
-16,662,000 |
-333,378 |
0.918 |
Management Services |
|
|
C |
Citigroup Inc |
53 |
- |
$64.07 |
$186,097,000 |
2,942,708 |
0.45% |
-16,935,000 |
-1,004,253 |
0.141 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,917.50 |
$186,045,000 |
59,031 |
0.45% |
13,269,000 |
-7,791 |
0.255 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.27 |
$181,566,000 |
4,188,375 |
0.44% |
-55,045,000 |
-1,207,535 |
0.092 |
CATV Systems |
|
|
DHI |
DR Horton Inc |
56 |
- |
$151.50 |
$175,018,000 |
1,063,617 |
0.42% |
53,164,000 |
261,843 |
0.292 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$621.10 |
$174,301,000 |
286,995 |
0.42% |
60,127,000 |
52,493 |
0.065 |
Music & Video Stores |
|
|
D |
Dominion Energy Inc |
58 |
- |
$53.50 |
$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 |
|
|
RSG |
Republic Services Inc |
61 |
- |
$188.16 |
$165,839,000 |
866,273 |
0.4% |
128,148,000 |
637,721 |
0.272 |
Waste Management |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$541.89 |
$163,204,000 |
291,000 |
0.39% |
-25,870,000 |
-55,817 |
0.277 |
Diversified Machinery |
|
|
PHM |
PulteGroup Inc |
63 |
- |
$119.07 |
$161,707,000 |
1,340,633 |
0.39% |
50,446,000 |
262,729 |
0.5 |
Residential Construct... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$103.89 |
$154,320,000 |
1,595,694 |
0.37% |
43,435,000 |
453,025 |
0.217 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
65 |
- |
$303.59 |
$153,988,000 |
444,269 |
0.37% |
61,867,000 |
181,748 |
0.07 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,708.35 |
$153,695,000 |
42,365 |
0.37% |
42,660,000 |
11,063 |
0.086 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
67 |
New |
$163.65 |
$148,854,000 |
914,000 |
0.36% |
148,854,000 |
914,000 |
0.167 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$65.67 |
$144,924,000 |
1,882,377 |
0.35% |
62,680,000 |
546,601 |
0.107 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$167.64 |
$144,278,000 |
889,233 |
0.35% |
53,277,000 |
268,236 |
0.036 |
Cleaning Products |
|
|
CNC |
Centene Corp |
70 |
- |
$78.06 |
$143,036,000 |
1,822,577 |
0.34% |
57,175,000 |
665,583 |
0.314 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
71 |
- |
$149.52 |
$141,868,000 |
1,243,259 |
0.34% |
70,319,000 |
307,980 |
0.477 |
N/A |
|
|
CI |
Cigna Corporation |
72 |
- |
$338.71 |
$139,835,000 |
385,019 |
0.34% |
53,658,000 |
97,236 |
0.105 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
73 |
- |
$222.12 |
$139,767,000 |
575,196 |
0.34% |
69,457,000 |
232,854 |
0.282 |
Drugs Wholesale |
|
|
NVR |
NVR Inc |
74 |
- |
$7,669.00 |
$139,287,000 |
17,196 |
0.34% |
25,495,000 |
941 |
0.397 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$123.50 |
$137,696,000 |
1,096,218 |
0.33% |
-27,052,000 |
-466,412 |
0.036 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
76 |
- |
$167.05 |
$135,669,000 |
650,535 |
0.33% |
35,825,000 |
52,454 |
0.314 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$441.88 |
$132,981,000 |
312,565 |
0.32% |
51,273,000 |
127,084 |
0.094 |
Publishing |
|
|
NUE |
Nucor Corp |
78 |
- |
$172.12 |
$132,927,000 |
671,689 |
0.32% |
31,489,000 |
88,847 |
0.222 |
Steel & Iron |
|
|
WRB |
WR Berkley Corporation |
79 |
- |
$79.31 |
$129,030,000 |
1,458,958 |
0.31% |
59,919,000 |
481,703 |
0.55 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
80 |
- |
$44.49 |
$128,683,000 |
3,072,347 |
0.31% |
-26,777,000 |
-784,476 |
0.197 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
81 |
- |
$334.95 |
$126,265,000 |
323,218 |
0.3% |
-14,895,000 |
47,132 |
0.259 |
Textile - Apparel Clo... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$67.72 |
$124,726,000 |
1,702,739 |
0.3% |
-61,458,000 |
-595,546 |
0.136 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
83 |
- |
$160.16 |
$123,562,000 |
766,136 |
0.3% |
7,416,000 |
85,768 |
0.304 |
Oil & Gas Equipment &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
84 |
- |
$399.56 |
$123,519,000 |
236,228 |
0.3% |
-27,356,000 |
-71,687 |
0.419 |
Personal Services |
|
|
PGR |
Progressive Corp |
85 |
- |
$209.22 |
$122,818,000 |
593,840 |
0.3% |
4,863,000 |
-146,714 |
0.101 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
86 |
- |
$136.44 |
$122,429,000 |
796,391 |
0.29% |
62,202,000 |
332,391 |
0.612 |
Heavy Construction |
|
|
STLD |
Steel Dynamics Inc |
87 |
- |
$133.93 |
$122,378,000 |
825,597 |
0.29% |
25,155,000 |
2,367 |
0.392 |
Steel & Iron |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,749.17 |
$122,174,000 |
80,805 |
0.29% |
33,995,000 |
24,695 |
0.162 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.03 |
$121,956,000 |
2,248,861 |
0.29% |
-30,430,000 |
-721,046 |
0.1 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
90 |
- |
$159.89 |
$118,084,000 |
672,730 |
0.28% |
85,900,000 |
420,560 |
0.061 |
Conglomerates |
|
|
FERG |
Ferguson plc |
91 |
- |
$210.70 |
$117,317,000 |
537,091 |
0.28% |
30,107,000 |
85,390 |
0.24 |
N/A |
|
|
ES |
Eversource Energy |
92 |
- |
$60.96 |
$117,091,000 |
1,959,020 |
0.28% |
-4,256,000 |
-7,070 |
0.57 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.18 |
$116,633,000 |
1,241,041 |
0.28% |
23,830,000 |
386,263 |
0.099 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$467.72 |
$115,214,000 |
275,836 |
0.28% |
97,064,000 |
228,786 |
0.08 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$274.28 |
$112,792,000 |
435,273 |
0.27% |
20,447,000 |
26,667 |
0.096 |
Property & Casualty I... |
|
|
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... |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$74.65 |
$108,179,000 |
1,579,488 |
0.26% |
54,068,000 |
643,469 |
0.11 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
99 |
- |
$945.66 |
$107,901,000 |
106,066 |
0.26% |
17,554,000 |
-2,958 |
0.198 |
Electronics Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$36.75 |
$107,433,000 |
2,970,050 |
0.26% |
-43,027,000 |
-1,189,200 |
0.146 |
Oil & Gas Pipelines &... |
|
