$47 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 546 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,406,054,000 | -7.2% | 4,987,423 | -10.8% | 3.00% | -8.4% |
| CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $1,356,595,000 | +9.0% | 11,708,700 | -0.6% | 2.89% | +7.5% |
| GOOG | Sell | Alphabet Inc | $1,214,227,000 | -4.3% | 455,567 | -10.0% | 2.59% | -5.7% |
| RY | Sell | Banque Royale du Canada | $725,029,000 | -34.9% | 7,287,968 | -33.7% | 1.54% | -35.8% |
| CVS | Sell | CVS Health Corp | $641,275,000 | -0.2% | 7,556,856 | -1.8% | 1.37% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $638,281,000 | -24.7% | 2,338,539 | -23.3% | 1.36% | -25.7% |
| AZO | Sell | AutoZone Inc | $587,992,000 | -10.7% | 346,287 | -21.5% | 1.25% | -12.0% |
| BAX | Sell | Baxter International Inc | $564,779,000 | -7.8% | 7,022,000 | -7.7% | 1.20% | -9.1% |
| BNS | Sell | Banque de Nouvelle-Ecosse, La | $551,354,000 | -39.0% | 8,959,500 | -35.5% | 1.17% | -39.9% |
| BAM | Sell | Brookfield Asset Management Inc | $514,969,000 | -13.4% | 9,612,330 | -17.4% | 1.10% | -14.6% |
| MA | Sell | Mastercard Inc | $512,707,000 | -22.9% | 1,474,652 | -19.0% | 1.09% | -24.0% |
| BMO | Sell | Banque de Montreal | $502,436,000 | -39.3% | 5,033,700 | -37.6% | 1.07% | -40.1% |
| SHOP | Sell | Shopify Inc | $406,175,000 | -38.5% | 299,300 | -33.6% | 0.86% | -39.3% |
| LIN | Sell | Linde PLC | $391,838,000 | -22.6% | 1,335,600 | -23.7% | 0.84% | -23.6% |
| GIL | Sell | Vetements de Sport Gildan Inc, Les | $389,814,000 | -1.6% | 10,670,600 | -0.5% | 0.83% | -2.9% |
| ENB | Sell | Enbridge Inc | $353,987,000 | -35.0% | 8,894,150 | -34.6% | 0.75% | -35.9% |
| AVGO | Sell | Broadcom Inc | $348,672,000 | -35.4% | 719,016 | -36.5% | 0.74% | -36.2% |
| MDLZ | Sell | Mondelez International Inc | $342,025,000 | -12.6% | 5,878,739 | -6.2% | 0.73% | -13.8% |
| JPM | Sell | JPMorgan Chase & Co | $339,971,000 | -7.9% | 2,076,920 | -12.5% | 0.72% | -9.2% |
| SU | Sell | Suncor Energie Inc | $326,398,000 | -20.5% | 15,746,300 | -8.0% | 0.70% | -21.6% |
| UNH | Sell | UnitedHealth Group Inc | $305,410,000 | -23.9% | 781,620 | -22.0% | 0.65% | -24.9% |
| GD | Sell | General Dynamics Corp | $297,644,000 | -38.9% | 1,518,357 | -41.3% | 0.63% | -39.7% |
| TD | Sell | Banque Toronto-Dominion, La | $283,357,000 | -62.5% | 4,281,103 | -60.3% | 0.60% | -63.0% |
| MFC | Sell | Societe Financiere Manuvie | $281,103,000 | -26.5% | 14,606,868 | -24.8% | 0.60% | -27.5% |
| OTEX | Sell | Open Text Corp | $279,160,000 | -7.7% | 5,720,700 | -3.9% | 0.60% | -8.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $269,092,000 | -33.3% | 1,777,007 | -38.0% | 0.57% | -34.2% |
| NTR | Sell | Nutrien Ltd | $258,134,000 | -23.4% | 3,977,828 | -28.4% | 0.55% | -24.3% |
| GPC | Sell | Genuine Parts Co | $255,647,000 | -29.9% | 2,108,776 | -26.9% | 0.54% | -31.0% |
| ORCL | Sell | Oracle Corp | $242,541,000 | -18.4% | 2,783,672 | -27.1% | 0.52% | -19.5% |
| NEE | Sell | NextEra Energy Inc | $229,663,000 | -27.2% | 2,924,900 | -32.0% | 0.49% | -28.2% |
| CSL | Sell | Carlisle Cos Inc | $228,949,000 | -19.4% | 1,151,715 | -22.4% | 0.49% | -20.5% |
| GM | Sell | General Motors Co | $227,059,000 | -20.4% | 4,307,709 | -10.6% | 0.48% | -21.4% |
| V | Sell | Visa Inc | $222,721,000 | -11.3% | 999,869 | -6.9% | 0.47% | -12.5% |
| RCI | Sell | Rogers Communications Inc | $220,067,000 | -19.7% | 4,713,300 | -8.4% | 0.47% | -20.8% |
| STN | Sell | Stantec Inc | $197,811,000 | -10.1% | 4,211,711 | -14.5% | 0.42% | -11.4% |
| CNQ | Sell | Canadian Natural Resources Limited | $196,480,000 | -51.0% | 5,374,879 | -51.3% | 0.42% | -51.7% |
| NWL | Sell | Newell Brands Inc | $183,036,000 | -31.5% | 8,267,201 | -15.0% | 0.39% | -32.4% |
| FLS | Sell | Flowserve Corp | $181,551,000 | -30.1% | 5,236,536 | -18.7% | 0.39% | -31.0% |
| CME | Sell | CME Group Inc | $173,054,000 | -40.9% | 894,890 | -35.0% | 0.37% | -41.6% |
| MGA | Sell | Magna International Inc | $166,156,000 | -25.2% | 2,208,300 | -7.8% | 0.35% | -26.1% |
| OR | Sell | Redevances Auriferes Osisko Ltee | $165,736,000 | -35.7% | 14,754,940 | -21.4% | 0.35% | -36.5% |
| LNC | Sell | Lincoln National Corp | $164,715,000 | +8.6% | 2,395,859 | -0.8% | 0.35% | +7.0% |
| SYF | Sell | Synchrony Financial | $162,657,000 | -28.8% | 3,327,678 | -29.4% | 0.35% | -30.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $160,398,000 | -51.6% | 1,260,000 | -52.1% | 0.34% | -52.2% |
| AAP | Sell | Advance Auto Parts Inc | $160,018,000 | -40.1% | 766,039 | -41.2% | 0.34% | -40.9% |
| INGR | Sell | Ingredion Inc | $148,123,000 | -34.1% | 1,664,117 | -33.0% | 0.32% | -35.1% |
| BSX | Sell | Boston Scientific Corp | $143,178,000 | -10.6% | 3,299,800 | -11.9% | 0.30% | -11.8% |
| HCA | Sell | HCA Healthcare Inc | $138,490,000 | -35.5% | 570,575 | -45.0% | 0.30% | -36.3% |
| TRP | Sell | TC Energy Corp | $137,520,000 | -9.0% | 2,857,900 | -6.3% | 0.29% | -10.1% |
| YUM | Sell | Yum! Brands Inc | $136,805,000 | +2.1% | 1,118,512 | -4.0% | 0.29% | +0.7% |
| OTIS | Sell | Otis Worldwide Corp | $135,108,000 | -9.1% | 1,642,057 | -9.6% | 0.29% | -10.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $133,969,000 | +12.0% | 540,000 | -11.8% | 0.28% | +10.5% |
| ATR | Sell | AptarGroup Inc | $98,344,000 | -22.3% | 823,993 | -8.3% | 0.21% | -23.4% |
| GL | Sell | Globe Life Inc | $95,686,000 | -16.8% | 1,074,765 | -11.0% | 0.20% | -17.7% |
| ABBV | Sell | AbbVie Inc | $72,189,000 | -20.2% | 669,224 | -16.7% | 0.15% | -21.0% |
| WDAY | Sell | Workday Inc | $70,829,000 | -5.5% | 283,440 | -9.8% | 0.15% | -6.8% |
| TSCO | Sell | Tractor Supply Co | $55,704,000 | -17.9% | 274,931 | -24.6% | 0.12% | -18.5% |
| XLU | Sell | Utilities Select Sector SPDR Fundetf | $48,868,000 | -71.6% | 765,000 | -71.9% | 0.10% | -72.0% |
| LRCX | Sell | Lam Research Corp | $43,203,000 | -25.1% | 75,908 | -14.4% | 0.09% | -26.4% |
| EQT | Sell | EQT Corp | $42,005,000 | -49.7% | 2,053,019 | -45.3% | 0.09% | -50.6% |
| F | Sell | Ford Motor Co | $36,628,000 | -7.9% | 2,586,752 | -3.3% | 0.08% | -9.3% |
| SNA | Sell | Snap-on Inc | $32,985,000 | -81.5% | 157,862 | -80.2% | 0.07% | -81.8% |
| HPQ | Sell | HP Inc | $31,558,000 | -23.2% | 1,153,440 | -15.3% | 0.07% | -24.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $30,774,000 | -8.1% | 2,159,551 | -6.0% | 0.07% | -8.3% |
| NTES | Sell | NetEase Incadr | $25,130,000 | -61.3% | 294,257 | -47.8% | 0.05% | -61.4% |
| EQIX | Sell | Equinix Increit | $20,347,000 | -6.6% | 25,751 | -5.2% | 0.04% | -8.5% |
| MMM | Sell | 3M Co | $19,750,000 | -93.9% | 112,588 | -93.1% | 0.04% | -94.0% |
| WDC | Sell | Western Digital Corp | $19,232,000 | -31.1% | 340,747 | -13.1% | 0.04% | -31.7% |
| ALLE | Sell | Allegion plc | $17,607,000 | -22.2% | 133,206 | -18.0% | 0.04% | -22.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $17,598,000 | +0.2% | 237,141 | -6.5% | 0.04% | -2.6% |
| DELL | Sell | Dell Technologies Inc | $17,051,000 | -59.2% | 163,889 | -60.9% | 0.04% | -60.0% |
| URI | Sell | United Rentals Inc | $15,490,000 | +2.4% | 44,139 | -7.0% | 0.03% | 0.0% |
| PHM | Sell | PulteGroup Inc | $15,296,000 | -22.0% | 333,100 | -7.3% | 0.03% | -21.4% |
| CI | Sell | Cigna Corp | $15,431,000 | -64.6% | 77,092 | -58.1% | 0.03% | -64.9% |
| KHC | Sell | Kraft Heinz Co, The | $14,712,000 | -54.8% | 399,562 | -50.0% | 0.03% | -55.7% |
| EW | Sell | Edwards Lifesciences Corp | $14,702,000 | -36.1% | 129,864 | -41.6% | 0.03% | -38.0% |
| LH | Sell | Laboratory Corp of America Holdings | $13,112,000 | -21.8% | 46,590 | -23.3% | 0.03% | -22.2% |
| SJM | Sell | JM Smucker Company, The | $12,737,000 | -21.7% | 106,119 | -15.4% | 0.03% | -22.9% |
| KR | Sell | Kroger Company, The | $12,111,000 | -4.2% | 299,552 | -9.2% | 0.03% | -3.7% |
| VTRS | Sell | Viatris Inc | $11,540,000 | -42.2% | 851,690 | -39.0% | 0.02% | -41.9% |
| JD | Sell | JD.com Incadr | $11,680,000 | -38.9% | 161,687 | -32.5% | 0.02% | -39.0% |
| CMCSA | Sell | Comcast Corp | $11,462,000 | -60.0% | 204,937 | -59.3% | 0.02% | -61.3% |
| ARW | Sell | Arrow Electronics Inc | $10,323,000 | -51.4% | 91,936 | -50.7% | 0.02% | -52.2% |
| MBT | Sell | Mobile TeleSystems PJSCadr | $10,228,000 | +1.9% | 1,060,986 | -2.1% | 0.02% | 0.0% |
| APH | Sell | Amphenol Corp | $9,479,000 | -1.2% | 129,442 | -7.7% | 0.02% | -4.8% |
| IT | Sell | Gartner Inc | $8,458,000 | +4.5% | 27,832 | -16.8% | 0.02% | +5.9% |
| DPZ | Sell | Domino's Pizza Inc | $7,381,000 | -20.8% | 15,476 | -22.5% | 0.02% | -20.0% |
| UTL | Sell | Unitil Corp | $7,427,000 | -64.7% | 173,600 | -56.2% | 0.02% | -64.4% |
| JNPR | Sell | Juniper Networks Inc | $6,791,000 | -22.2% | 246,759 | -22.7% | 0.01% | -26.3% |
| ATH | Sell | Athene Holding Ltd | $5,529,000 | -80.5% | 80,282 | -80.9% | 0.01% | -80.3% |
| TJX | Sell | TJX Cos Inc/The | $5,434,000 | -37.4% | 82,360 | -36.0% | 0.01% | -36.8% |
| SWKS | Sell | Skyworks Solutions Inc | $5,643,000 | -24.6% | 34,245 | -12.2% | 0.01% | -25.0% |
| RUN | Sell | Sunrun Scorpio Portfolio 2017-A LLC | $4,149,000 | -64.1% | 94,300 | -54.5% | 0.01% | -64.0% |
| MOS | Sell | Mosaic Company, The | $4,448,000 | -41.3% | 124,528 | -47.6% | 0.01% | -43.8% |
| EFX | Sell | Equifax Inc | $4,286,000 | -4.9% | 16,913 | -10.1% | 0.01% | -10.0% |
| SQ | Sell | Square Inc | $4,164,000 | -65.5% | 17,360 | -64.9% | 0.01% | -65.4% |
| TRU | Sell | TransUnion | $3,707,000 | -13.9% | 33,008 | -15.8% | 0.01% | -11.1% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $3,901,000 | -53.7% | 76,272 | -58.8% | 0.01% | -55.6% |
| WU | Sell | Western Union Co, The | $3,950,000 | -53.5% | 195,349 | -47.1% | 0.01% | -55.6% |
| VIAC | Sell | ViacomCBS Inc | $3,753,000 | -75.7% | 95,000 | -72.2% | 0.01% | -75.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,917,000 | -25.0% | 2,155 | -36.1% | 0.01% | -27.3% |
| AGNC | Sell | AGNC Investment Corpreit | $3,850,000 | -70.7% | 244,130 | -68.6% | 0.01% | -71.4% |
| OC | Sell | Owens Corning | $3,912,000 | -31.2% | 45,756 | -21.2% | 0.01% | -33.3% |
| CHTR | Sell | Charter Communications Inc | $3,362,000 | -68.8% | 4,621 | -69.0% | 0.01% | -69.6% |
| TTD | Sell | Trade Desk Inc/The | $3,124,000 | -45.7% | 44,443 | -40.3% | 0.01% | -41.7% |
| TCOM | Sell | Trip.com Group Ltdadr | $2,785,000 | -43.3% | 90,565 | -34.6% | 0.01% | -45.5% |
| BWA | Sell | BorgWarner Inc | $3,050,000 | -41.3% | 70,586 | -34.1% | 0.01% | -45.5% |
| ZTO | Sell | ZTO Express Cayman Incadr | $2,594,000 | -27.7% | 84,616 | -28.4% | 0.01% | -25.0% |
| CGNX | Sell | Cognex Corp | $2,130,000 | -49.5% | 26,553 | -47.1% | 0.01% | -44.4% |
| MAS | Sell | Masco Corp | $2,232,000 | -16.5% | 40,175 | -11.5% | 0.01% | -16.7% |
| DVA | Sell | DaVita Inc | $2,462,000 | -59.6% | 21,178 | -58.1% | 0.01% | -61.5% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,462,000 | -44.9% | 15,006 | -45.0% | 0.01% | -50.0% |
| ROP | Sell | Roper Technologies Inc | $1,881,000 | -63.0% | 4,216 | -61.0% | 0.00% | -63.6% |
| BKI | Sell | Black Knight Inc | $1,311,000 | -62.0% | 18,206 | -58.8% | 0.00% | -57.1% |
| ROKU | Sell | Roku Inc | $1,197,000 | -70.1% | 3,819 | -56.2% | 0.00% | -66.7% |
| THTX | Sell | Theratechnologies Inc | $1,510,000 | -80.3% | 401,842 | -79.9% | 0.00% | -82.4% |
| CSGP | Sell | CoStar Group Inc | $1,625,000 | -31.1% | 18,880 | -33.7% | 0.00% | -40.0% |
| HTHT | Sell | Huazhu Group Ltdadr | $1,405,000 | -19.7% | 30,629 | -7.5% | 0.00% | -25.0% |
| LUMN | Sell | Lumen Technologies Inc | $790,000 | -52.6% | 63,738 | -48.1% | 0.00% | -50.0% |
| TME | Sell | Tencent Music Entertainment Groupadr | $837,000 | -67.8% | 115,411 | -31.3% | 0.00% | -66.7% |
| TDG | Sell | TransDigm Group Inc | $872,000 | -67.9% | 1,396 | -66.7% | 0.00% | -66.7% |
| WCN | Sell | Waste Connections Inc | $264,000 | -55.8% | 2,100 | -58.0% | 0.00% | 0.0% |
| ATHM | Sell | Autohome Incadr | $617,000 | -32.3% | 13,154 | -7.7% | 0.00% | -50.0% |
| FN | Sell | Fabrinet | $297,000 | 0.0% | 2,900 | -6.5% | 0.00% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $325,000 | -95.2% | 2,498 | -93.4% | 0.00% | -93.3% |
| CAH | Sell | Cardinal Health Inc | $358,000 | -96.7% | 7,244 | -96.1% | 0.00% | -95.7% |
| AMX | Sell | America Movil SAB de CVadr | $325,000 | -3.8% | 18,400 | -18.2% | 0.00% | 0.0% |
| TAL | Sell | TAL Education Groupadr | $353,000 | -83.1% | 72,853 | -11.8% | 0.00% | -75.0% |
| DOYU | Exit | DouYu International Holdings Ltdadr | $0 | – | -15,400 | -100.0% | 0.00% | – |
| DADA | Sell | Dada Nexus Ltdadr | $206,000 | -34.2% | 10,300 | -4.6% | 0.00% | -100.0% |
| BNR | Exit | Burning Rock Biotech Ltdadr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -25,422 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -120,802 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltd | $0 | – | -40,293 | -100.0% | -0.01% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -71,100 | -100.0% | -0.01% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -120,000 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Increit | $0 | – | -108,100 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -53,525 | -100.0% | -0.02% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -107,783 | -100.0% | -0.03% | – |
| Exit | Invitation Homes Incnote | $0 | – | -30,000,000 | -100.0% | -0.11% | – | |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -495,368 | -100.0% | -0.11% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -870,000 | -100.0% | -0.12% | – |
| CRI | Exit | Carter's Inc | $0 | – | -1,084,432 | -100.0% | -0.24% | – |
| PPL | Exit | PPL Corp | $0 | – | -7,883,986 | -100.0% | -0.48% | – |
| Exit | Lightspeed POS Inc | $0 | – | -24,286,220 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-02 |
| SC 13D/A | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-29 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.