$36.3 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 583 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $1,402,899,000 | -8.7% | 5,462,363 | +9.5% | 3.86% | +7.4% |
PFE | Buy | Pfizer Inc | $898,678,000 | +23.5% | 17,140,528 | +21.9% | 2.47% | +45.4% |
BCE | Buy | BCE Inc | $825,308,000 | +11.2% | 16,826,400 | +25.8% | 2.27% | +30.9% |
T | Buy | AT&T Inc | $717,926,000 | +28.0% | 34,252,184 | +44.3% | 1.98% | +50.6% |
JNJ | Buy | Johnson & Johnson | $703,977,000 | +1.8% | 3,965,844 | +1.6% | 1.94% | +19.8% |
AMZN | Buy | Amazon.com Inc | $605,691,000 | -31.2% | 5,702,770 | +2011.4% | 1.67% | -19.0% |
CSCO | Buy | Cisco Systems Inc | $566,935,000 | +14.9% | 13,295,855 | +50.3% | 1.56% | +35.3% |
MRK | Buy | Merck & Co Inc | $540,513,000 | +34.9% | 5,928,625 | +21.4% | 1.49% | +58.8% |
FIS | Buy | Fidelity National Information Services Inc | $470,533,000 | +5.5% | 5,132,902 | +15.6% | 1.30% | +24.2% |
XLF | Buy | Financial Select Sector SPDR Fundetf | $437,529,000 | +931.5% | 13,911,877 | +1156.9% | 1.20% | +1116.2% |
MA | Buy | Mastercard Inc | $423,252,000 | -2.6% | 1,341,612 | +10.3% | 1.16% | +14.7% |
D | Buy | Dominion Energy Inc | $412,710,000 | +8.0% | 5,171,155 | +14.9% | 1.14% | +27.1% |
BMY | Buy | Bristol-Myers Squibb Co | $408,659,000 | +143.8% | 5,307,254 | +131.2% | 1.12% | +187.0% |
CVS | Buy | CVS Health Corp | $401,318,000 | +5.5% | 4,331,085 | +15.2% | 1.10% | +24.2% |
WMT | Buy | Walmart Inc | $377,179,000 | +5.6% | 3,102,309 | +29.3% | 1.04% | +24.2% |
ES | Buy | Eversource Energy | $374,342,000 | -3.3% | 4,431,656 | +0.9% | 1.03% | +13.7% |
BRKB | Buy | Berkshire Hathaway Inc | $369,159,000 | -16.1% | 1,352,130 | +8.5% | 1.02% | -1.3% |
MDLZ | Buy | Mondelez International Inc | $368,103,000 | +6.7% | 5,928,539 | +7.9% | 1.01% | +25.5% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $360,436,000 | +17.6% | 1,279,094 | +8.9% | 0.99% | +38.4% |
DHR | Buy | Danaher Corp | $348,982,000 | +47.0% | 1,376,545 | +70.1% | 0.96% | +73.2% |
WM | Buy | Waste Management Inc | $327,969,000 | +15.3% | 2,143,868 | +19.4% | 0.90% | +35.8% |
CL | Buy | Colgate-Palmolive Co | $318,925,000 | +134.5% | 3,979,600 | +121.9% | 0.88% | +176.1% |
CMS | Buy | CMS Energy Corp | $291,586,000 | +54.8% | 4,319,800 | +60.3% | 0.80% | +82.1% |
GOOGL | Buy | Alphabet Inc | $282,835,000 | -3.0% | 129,785 | +23.8% | 0.78% | +14.2% |
MU | Buy | Micron Technology Inc | $270,425,000 | -26.1% | 4,891,917 | +4.2% | 0.74% | -13.0% |
ORCL | Buy | Oracle Corp | $257,450,000 | +71.2% | 3,684,705 | +102.7% | 0.71% | +101.4% |
MMC | Buy | Marsh & McLennan Cos Inc | $233,247,000 | -7.9% | 1,502,398 | +1.1% | 0.64% | +8.4% |
ENB | Buy | Enbridge Inc | $221,844,000 | -7.3% | 5,264,300 | +1.4% | 0.61% | +9.1% |
ABBV | Buy | AbbVie Inc | $214,722,000 | -2.1% | 1,401,945 | +3.6% | 0.59% | +15.2% |
XLI | Buy | Industrial Select Sector SPDR Fundetf | $205,860,000 | +31.9% | 2,357,000 | +55.6% | 0.57% | +55.3% |
TMO | Buy | Thermo Fisher Scientific Inc | $202,440,000 | +24.5% | 372,626 | +35.4% | 0.56% | +46.6% |
EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $191,424,000 | – | 2,243,863 | +100.0% | 0.53% | – |
ZTS | Buy | Zoetis Inc | $180,363,000 | +61.2% | 1,049,293 | +76.8% | 0.50% | +89.3% |
ANTM | Buy | Elevance Health Inc | $178,458,000 | +0.9% | 369,799 | +2.7% | 0.49% | +18.6% |
CP | Buy | Chemin de fer Canadien Pacifique Limitee | $177,443,000 | -8.7% | 2,545,800 | +8.2% | 0.49% | +7.3% |
NEE | Buy | NextEra Energy Inc | $173,480,000 | +0.6% | 2,239,612 | +10.0% | 0.48% | +18.6% |
PGR | Buy | Progressive Corp/The | $170,426,000 | +24.4% | 1,465,774 | +21.9% | 0.47% | +46.1% |
TRP | Buy | TC Energy Corp | $161,999,000 | +8.4% | 3,133,936 | +18.4% | 0.45% | +27.8% |
BABA | Buy | Alibaba Group Holding Ltdadr | $153,701,000 | +18.5% | 1,352,052 | +13.4% | 0.42% | +39.6% |
XLP | Buy | Consumer Staples Select Sector SPDR Fundetf | $147,443,000 | +27.9% | 2,042,719 | +34.5% | 0.41% | +50.4% |
GM | Buy | General Motors Co | $141,075,000 | -12.3% | 4,441,909 | +20.7% | 0.39% | +3.2% |
CSL | Buy | Carlisle Cos Inc | $139,425,000 | +2.4% | 584,323 | +5.5% | 0.38% | +20.8% |
GPC | Buy | Genuine Parts Co | $133,751,000 | +7.6% | 1,005,646 | +1.9% | 0.37% | +26.5% |
CRM | Buy | salesforce.com inc | $132,242,000 | -22.0% | 801,273 | +0.3% | 0.36% | -8.3% |
NOW | Buy | ServiceNow Inc | $131,380,000 | +6.9% | 276,287 | +25.2% | 0.36% | +26.1% |
TTWO | Buy | Take-Two Interactive Software Inc | $129,005,000 | -5.8% | 1,052,842 | +18.2% | 0.36% | +10.9% |
SPGI | Buy | S&P Global Inc | $121,764,000 | +714.5% | 361,252 | +891.3% | 0.34% | +857.1% |
LLY | Buy | Eli Lilly & Co | $115,909,000 | +62.8% | 357,491 | +43.8% | 0.32% | +91.0% |
HD | Buy | Home Depot Inc, The | $107,080,000 | +74.1% | 390,418 | +90.0% | 0.30% | +104.9% |
YUM | Buy | Yum! Brands Inc | $102,932,000 | -0.3% | 906,812 | +4.2% | 0.28% | +17.4% |
LIN | Buy | Linde PLC | $102,389,000 | -9.1% | 356,100 | +0.9% | 0.28% | +6.8% |
RCI | Buy | Rogers Communications Inc | $97,731,000 | +16.4% | 2,043,900 | +37.9% | 0.27% | +37.2% |
TRU | Buy | TransUnion | $97,652,000 | +0.8% | 1,220,800 | +30.2% | 0.27% | +18.5% |
FNV | Buy | Franco-Nevada Corp | $95,610,000 | +46.6% | 728,400 | +77.8% | 0.26% | +71.9% |
TU | Buy | TELUS Corporation | $93,618,000 | +32.1% | 4,212,143 | +55.4% | 0.26% | +55.4% |
HLT | Buy | Hilton Worldwide Holdings Inc | $93,309,000 | +2870.7% | 837,300 | +3944.9% | 0.26% | +3571.4% |
V | Buy | Visa Inc | $92,093,000 | -0.7% | 467,736 | +11.8% | 0.25% | +16.6% |
VEEV | Buy | Veeva Systems Inc | $90,422,000 | +439.9% | 456,586 | +479.2% | 0.25% | +538.5% |
NTR | Buy | Nutrien Ltd | $88,130,000 | -22.4% | 1,109,000 | +1.0% | 0.24% | -8.6% |
IPGP | Buy | IPG Photonics Corp | $84,049,000 | +32.4% | 892,900 | +54.4% | 0.23% | +56.1% |
PLD | Buy | Prologis Increit | $74,213,000 | -20.7% | 630,794 | +8.8% | 0.20% | -6.8% |
BIPC | New | Brookfield Infrastructure Corp | $71,678,000 | – | 1,692,500 | +100.0% | 0.20% | – |
GILD | Buy | Gilead Sciences Inc | $60,897,000 | +13.8% | 985,231 | +9.4% | 0.17% | +34.4% |
ALGN | Buy | Align Technology Inc | $57,383,000 | -38.7% | 242,462 | +12.9% | 0.16% | -27.9% |
NFLX | Buy | Netflix Inc | $55,131,000 | -44.2% | 315,268 | +19.6% | 0.15% | -34.2% |
EXPD | Buy | Expeditors International of Washington Inc | $51,111,000 | +55.2% | 524,435 | +64.2% | 0.14% | +83.1% |
CI | Buy | Cigna Corp | $48,791,000 | +13.6% | 185,150 | +3.3% | 0.13% | +34.0% |
TSN | Buy | Tyson Foods Inc | $47,626,000 | +18.5% | 553,405 | +23.4% | 0.13% | +39.4% |
PYPL | Buy | PayPal Holdings Inc | $47,192,000 | +6.0% | 675,711 | +75.5% | 0.13% | +25.0% |
CTSH | Buy | Cognizant Technology Solutions Corp | $46,687,000 | +26.1% | 691,758 | +67.5% | 0.13% | +48.3% |
WBA | Buy | Walgreens Boots Alliance Inc | $43,272,000 | -3.1% | 1,141,750 | +14.4% | 0.12% | +14.4% |
TJX | Buy | TJX Cos Inc/The | $41,247,000 | +38.6% | 738,526 | +50.3% | 0.11% | +62.9% |
CBRE | Buy | CBRE Group Inc | $41,014,000 | -19.5% | 557,184 | +0.1% | 0.11% | -5.0% |
ACC | New | American Campus Communities Increit | $35,458,000 | – | 550,000 | +100.0% | 0.10% | – |
KMI | Buy | Kinder Morgan Inc | $35,377,000 | +96.0% | 2,110,782 | +121.1% | 0.10% | +131.0% |
VZ | Buy | Verizon Communications Inc | $34,170,000 | +25.1% | 673,300 | +25.5% | 0.09% | +46.9% |
New | BRP Inc | $34,115,000 | – | 555,500 | +100.0% | 0.09% | – | |
SRE | Buy | Sempra Energy | $33,068,000 | +70.1% | 220,055 | +90.2% | 0.09% | +102.2% |
CPT | Buy | Camden Property Trustreit | $32,316,000 | +38.4% | 240,303 | +71.0% | 0.09% | +61.8% |
ITW | Buy | Illinois Tool Works Inc | $29,993,000 | +80.9% | 164,568 | +107.8% | 0.08% | +112.8% |
EQIX | Buy | Equinix Increit | $29,797,000 | +292.0% | 45,351 | +342.4% | 0.08% | +355.6% |
NOC | Buy | Northrop Grumman Corp | $29,288,000 | +140.8% | 61,200 | +125.0% | 0.08% | +189.3% |
MCO | Buy | Moody's Corp | $28,895,000 | +149.8% | 106,242 | +209.9% | 0.08% | +196.3% |
CHD | Buy | Church & Dwight Co Inc | $29,062,000 | +441.3% | 313,646 | +480.5% | 0.08% | +515.4% |
ABT | Buy | Abbott Laboratories | $29,171,000 | +38.8% | 268,484 | +51.2% | 0.08% | +63.3% |
AJG | Buy | Arthur J Gallagher & Co | $28,218,000 | -1.6% | 173,075 | +5.3% | 0.08% | +16.4% |
Y | New | Alleghany Corp | $28,412,000 | – | 34,104 | +100.0% | 0.08% | – |
CB | Buy | Chubb Ltd | $27,874,000 | +11.6% | 141,794 | +21.4% | 0.08% | +32.8% |
ESTC | Buy | Elastic NV | $27,447,000 | +18.2% | 405,600 | +55.3% | 0.08% | +40.7% |
CBOE | Buy | Cboe Global Markets Inc | $26,909,000 | +27.8% | 237,734 | +29.2% | 0.07% | +51.0% |
K | Buy | Kellogg Co | $26,346,000 | +98.4% | 369,300 | +79.4% | 0.07% | +135.5% |
DDOG | Buy | Datadog Inc | $26,535,000 | +6.4% | 278,616 | +69.3% | 0.07% | +25.9% |
ALL | Buy | Allstate Corp/The | $24,042,000 | +127.2% | 189,710 | +148.4% | 0.07% | +164.0% |
BRO | Buy | Brown & Brown Inc | $23,472,000 | +202.2% | 402,328 | +274.3% | 0.06% | +261.1% |
BIDU | Buy | Baidu Incadr | $23,390,000 | +134.5% | 157,263 | +108.6% | 0.06% | +178.3% |
A | Buy | Agilent Technologies Inc | $22,682,000 | +171.9% | 190,975 | +202.9% | 0.06% | +210.0% |
LNG | Buy | Cheniere Energy Inc | $22,203,000 | +1074.8% | 166,901 | +1124.2% | 0.06% | +1425.0% |
APD | Buy | Air Products and Chemicals Inc | $21,379,000 | +74.9% | 88,900 | +81.8% | 0.06% | +103.4% |
PKG | Buy | Packaging Corp of America | $21,448,000 | +32.7% | 155,986 | +50.7% | 0.06% | +55.3% |
AXP | Buy | American Express Co | $21,583,000 | +218.0% | 155,700 | +328.9% | 0.06% | +268.8% |
HTA | New | Healthcare Trust of America Increit | $21,206,000 | – | 759,800 | +100.0% | 0.06% | – |
MTB | New | M&T Bank Corp | $20,754,000 | – | 130,212 | +100.0% | 0.06% | – |
EXR | Buy | Extra Space Storage Increit | $20,426,000 | -6.2% | 120,070 | +13.4% | 0.06% | +9.8% |
New | Warner Bros Discovery Inc | $19,594,000 | – | 1,460,056 | +100.0% | 0.05% | – | |
GIS | Buy | General Mills Inc | $19,255,000 | +46.0% | 255,200 | +31.0% | 0.05% | +71.0% |
TRV | Buy | Travelers Cos Inc/The | $19,341,000 | +73.8% | 114,356 | +87.8% | 0.05% | +103.8% |
ZEN | Buy | Zendesk Inc | $18,725,000 | +39.2% | 252,800 | +126.1% | 0.05% | +67.7% |
BFB | Buy | Brown-Forman Corp | $18,864,000 | +24.2% | 268,874 | +18.7% | 0.05% | +44.4% |
COF | New | Capital One Financial Corp | $18,640,000 | – | 178,900 | +100.0% | 0.05% | – |
Buy | nCino Inc | $18,588,000 | +16.4% | 601,169 | +54.2% | 0.05% | +37.8% | |
MS | Buy | Morgan Stanley | $18,254,000 | +13.1% | 240,000 | +30.0% | 0.05% | +31.6% |
AME | Buy | AMETEK Inc | $18,000,000 | +46.3% | 163,802 | +77.3% | 0.05% | +72.4% |
NDAQ | Buy | Nasdaq Inc | $17,889,000 | +67.5% | 117,273 | +95.7% | 0.05% | +96.0% |
MKTX | Buy | MarketAxess Holdings Inc | $17,856,000 | -20.3% | 69,749 | +5.9% | 0.05% | -5.8% |
EEM | New | iShares MSCI Emerging Markets ETFput | $17,804,000 | – | 7,225,500 | +100.0% | 0.05% | – |
NVR | Buy | NVR Inc | $17,434,000 | +47.5% | 4,354 | +64.6% | 0.05% | +71.4% |
HRL | Buy | Hormel Foods Corp | $17,459,000 | -7.4% | 368,652 | +0.8% | 0.05% | +9.1% |
CDNS | Buy | Cadence Design Systems Inc | $16,902,000 | -7.9% | 112,658 | +1.0% | 0.05% | +9.3% |
ARW | Buy | Arrow Electronics Inc | $16,974,000 | +6.4% | 151,436 | +12.6% | 0.05% | +27.0% |
NRG | Buy | NRG Energy Inc | $16,586,000 | +793.2% | 434,542 | +797.7% | 0.05% | +1050.0% |
TRI | Buy | Thomson Reuters Corp | $16,811,000 | +37.1% | 161,600 | +43.3% | 0.05% | +58.6% |
GWW | Buy | WW Grainger Inc | $16,190,000 | +12.5% | 35,628 | +27.7% | 0.04% | +32.4% |
WMB | New | Williams Cos Inc, The | $16,398,000 | – | 525,400 | +100.0% | 0.04% | – |
LOGI | Buy | Logitech International SA | $16,216,000 | -24.4% | 311,294 | +9.1% | 0.04% | -10.0% |
EEM | Buy | iShares MSCI Emerging Markets ETFetf | $16,189,000 | +405.0% | 403,718 | +468.5% | 0.04% | +542.9% |
SHOP | Buy | Shopify Inc | $16,152,000 | -80.9% | 518,030 | +315.1% | 0.04% | -77.8% |
Buy | Mandiant Inc | $15,809,000 | +851.2% | 724,500 | +872.5% | 0.04% | +1000.0% | |
Buy | Benson Hill Inc | $15,642,000 | -5.1% | 5,708,783 | +11.8% | 0.04% | +10.3% | |
UPS | Buy | United Parcel Service Inc | $15,662,000 | +2822.0% | 85,799 | +3332.0% | 0.04% | +4200.0% |
CINF | Buy | Cincinnati Financial Corp | $15,162,000 | -3.6% | 127,429 | +10.1% | 0.04% | +13.5% |
MTG | New | MGIC Investment Corp | $15,120,000 | – | 1,200,000 | +100.0% | 0.04% | – |
APH | Buy | Amphenol Corp | $15,093,000 | -7.7% | 234,442 | +8.0% | 0.04% | +10.5% |
CNHI | Buy | CNH Industrial NV | $15,304,000 | +660.3% | 1,328,407 | +956.9% | 0.04% | +740.0% |
HAL | New | Halliburton Co | $15,137,000 | – | 482,700 | +100.0% | 0.04% | – |
PRU | Buy | Prudential Financial Inc | $15,071,000 | -17.8% | 157,518 | +1.5% | 0.04% | -4.7% |
FTNT | Buy | Fortinet Inc | $14,689,000 | -9.1% | 259,620 | +449.2% | 0.04% | +5.3% |
EQR | Buy | Equity Residentialreit | $14,502,000 | +14.4% | 200,800 | +42.4% | 0.04% | +33.3% |
SJM | Buy | JM Smucker Company, The | $14,583,000 | +13.2% | 113,919 | +19.8% | 0.04% | +33.3% |
LH | Buy | Laboratory Corp of America Holdings | $14,025,000 | +15.2% | 59,842 | +29.6% | 0.04% | +39.3% |
RMD | Buy | ResMed Inc | $13,654,000 | -12.2% | 65,133 | +1.6% | 0.04% | +5.6% |
SQ | Buy | Block Inc | $13,286,000 | -25.9% | 216,168 | +63.6% | 0.04% | -11.9% |
AMP | Buy | Ameriprise Financial Inc | $13,300,000 | +80.5% | 55,956 | +128.1% | 0.04% | +117.6% |
CHNG | New | Change Healthcare Inc | $13,432,000 | – | 582,500 | +100.0% | 0.04% | – |
CPB | Buy | Campbell Soup Co | $13,622,000 | +12.7% | 283,500 | +4.5% | 0.04% | +32.1% |
FOX | Buy | Fox Corp | $12,524,000 | +215.0% | 421,670 | +284.7% | 0.03% | +277.8% |
SYY | New | Sysco Corp | $12,241,000 | – | 144,500 | +100.0% | 0.03% | – |
Buy | NU Holdings Ltd/Cayman Islands | $11,856,000 | -16.4% | 3,170,000 | +72.6% | 0.03% | 0.0% | |
INCY | Buy | Incyte Corp | $11,570,000 | +75.1% | 152,291 | +83.1% | 0.03% | +113.3% |
GGG | Buy | Graco Inc | $11,454,000 | -5.8% | 192,800 | +10.6% | 0.03% | +14.3% |
FTS | New | Fortis Inc | $11,637,000 | – | 246,700 | +100.0% | 0.03% | – |
SSNC | Buy | SS&C Technologies Holdings Inc | $11,196,000 | -10.6% | 192,795 | +15.5% | 0.03% | +6.9% |
QRVO | Buy | Qorvo Inc | $11,396,000 | -21.4% | 120,823 | +3.5% | 0.03% | -8.8% |
DGX | Buy | Quest Diagnostics Inc | $10,896,000 | +23.1% | 81,936 | +26.7% | 0.03% | +42.9% |
NIO | Buy | NIO Incadr | $10,851,000 | +112.6% | 499,606 | +106.1% | 0.03% | +150.0% |
FAST | Buy | Fastenal Co | $10,154,000 | +1142.8% | 203,399 | +1378.8% | 0.03% | +1300.0% |
PDD | Buy | Pinduoduo Incadr | $10,317,000 | +217.8% | 166,935 | +106.3% | 0.03% | +250.0% |
AVLR | Buy | Avalara Inc | $9,658,000 | -13.2% | 136,800 | +22.4% | 0.03% | +3.8% |
FOXA | Buy | Fox Corp | $9,930,000 | +37.1% | 308,770 | +68.2% | 0.03% | +58.8% |
WU | Buy | Western Union Co, The | $9,341,000 | +7.0% | 567,149 | +21.7% | 0.03% | +30.0% |
MDT | Buy | Medtronic PLC | $9,163,000 | +679.2% | 102,100 | +863.2% | 0.02% | +733.3% |
Buy | HashiCorp Inc | $9,030,000 | +231.7% | 306,716 | +508.4% | 0.02% | +316.7% | |
CHTR | Buy | Charter Communications Inc | $9,172,000 | +68.4% | 19,576 | +96.1% | 0.02% | +92.3% |
BK | New | Bank of New York Mellon Corp, The | $8,538,000 | – | 204,700 | +100.0% | 0.02% | – |
CPNG | Buy | Coupang Inc | $8,801,000 | -17.6% | 690,300 | +14.2% | 0.02% | -4.0% |
OC | Buy | Owens Corning | $8,119,000 | +40.7% | 109,256 | +73.3% | 0.02% | +69.2% |
LI | Buy | Li Auto Incadr | $7,974,000 | +201.4% | 208,137 | +103.0% | 0.02% | +266.7% |
New | New Oriental Education & Technology Group Incadr | $7,521,000 | – | 369,415 | +100.0% | 0.02% | – | |
IONS | New | Ionis Pharmaceuticals Inc | $7,342,000 | – | 198,324 | +100.0% | 0.02% | – |
RF | New | Regions Financial Corp | $6,778,000 | – | 361,500 | +100.0% | 0.02% | – |
W | New | Wayfair Inc | $6,072,000 | – | 139,400 | +100.0% | 0.02% | – |
ZTO | Buy | ZTO Express Cayman Incadr | $6,040,000 | +82.9% | 220,044 | +66.6% | 0.02% | +112.5% |
TRGP | New | Targa Resources Corp | $6,021,000 | – | 100,900 | +100.0% | 0.02% | – |
FCX | New | Freeport-McMoRan Inc | $5,863,000 | – | 200,386 | +100.0% | 0.02% | – |
JBHT | Buy | JB Hunt Transport Services Inc | $5,765,000 | +355.0% | 36,608 | +480.3% | 0.02% | +433.3% |
TCOM | Buy | Trip.com Group Ltdadr | $5,713,000 | +157.7% | 208,112 | +117.0% | 0.02% | +220.0% |
MKL | New | Markel Corp | $5,425,000 | – | 4,195 | +100.0% | 0.02% | – |
XPEV | Buy | XPeng Incadr | $5,109,000 | +157.0% | 160,954 | +123.4% | 0.01% | +180.0% |
KOF | New | Coca-Cola Femsa SAB de CVadr | $5,230,000 | – | 94,610 | +100.0% | 0.01% | – |
ABNB | New | Airbnb Inc | $5,217,000 | – | 58,560 | +100.0% | 0.01% | – |
WRB | New | W R Berkley Corp | $4,809,000 | – | 70,457 | +100.0% | 0.01% | – |
ROP | Buy | Roper Technologies Inc | $4,584,000 | +257.3% | 11,616 | +327.7% | 0.01% | +333.3% |
ANGI | Buy | Angi Inc | $4,795,000 | -17.6% | 1,046,879 | +1.9% | 0.01% | -7.1% |
XEL | Buy | Xcel Energy Inc | $4,642,000 | +569.8% | 65,600 | +583.3% | 0.01% | +550.0% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $4,263,000 | +18.9% | 27,324 | +18.7% | 0.01% | +50.0% |
SNA | Buy | Snap-on Inc | $4,290,000 | +13.0% | 21,771 | +17.9% | 0.01% | +33.3% |
CDK | New | CDK Global Inc | $4,382,000 | – | 80,000 | +100.0% | 0.01% | – |
YUMC | New | Yum China Holdings Inc | $3,972,000 | – | 81,907 | +100.0% | 0.01% | – |
Buy | General Electric Co | $4,018,000 | +63.9% | 63,100 | +135.4% | 0.01% | +83.3% | |
Buy | SL Green Realty Corpreit | $3,918,000 | +20.7% | 84,900 | +112.2% | 0.01% | +37.5% | |
LUMN | Buy | Lumen Technologies Inc | $3,518,000 | +11.8% | 322,438 | +15.5% | 0.01% | +42.9% |
FLT | Buy | FleetCor Technologies Inc | $3,520,000 | +13.5% | 16,752 | +34.5% | 0.01% | +42.9% |
BKI | Buy | Black Knight Inc | $3,731,000 | +500.8% | 57,064 | +433.0% | 0.01% | +900.0% |
TT | New | Trane Technologies PLC | $3,558,000 | – | 27,400 | +100.0% | 0.01% | – |
KDP | New | Keurig Dr Pepper Inc | $3,153,000 | – | 89,100 | +100.0% | 0.01% | – |
CMCSA | Buy | Comcast Corp | $3,325,000 | +54.6% | 84,737 | +84.5% | 0.01% | +80.0% |
New | Constellation Energy Corp | $3,275,000 | – | 57,200 | +100.0% | 0.01% | – | |
XRAY | New | DENTSPLY SIRONA Inc | $3,334,000 | – | 93,300 | +100.0% | 0.01% | – |
ENPH | Buy | Enphase Energy Inc | $2,790,000 | +0.3% | 14,288 | +3.6% | 0.01% | +14.3% |
DASH | Buy | DoorDash Inc | $2,752,000 | +144.6% | 42,886 | +346.7% | 0.01% | +166.7% |
ALV | New | Autoliv Inc | $3,031,000 | – | 42,355 | +100.0% | 0.01% | – |
TFC | New | Truist Financial Corp | $3,078,000 | – | 64,895 | +100.0% | 0.01% | – |
AMED | New | Amedisys Inc | $2,481,000 | – | 23,600 | +100.0% | 0.01% | – |
BEN | New | Franklin Resources Inc | $2,510,000 | – | 107,660 | +100.0% | 0.01% | – |
BGNE | Buy | BeiGene Ltdadr | $2,259,000 | +157.3% | 13,956 | +199.7% | 0.01% | +200.0% |
AER | New | AerCap Holdings NV | $2,289,000 | – | 55,900 | +100.0% | 0.01% | – |
ZIM | New | ZIM Integrated Shipping Services Ltd | $2,243,000 | – | 47,500 | +100.0% | 0.01% | – |
AMCR | New | Amcor PLC | $2,309,000 | – | 185,800 | +100.0% | 0.01% | – |
CLF | New | Cleveland-Cliffs Inc | $2,299,000 | – | 149,569 | +100.0% | 0.01% | – |
BEKE | Buy | KE HOLDINGS INC-CL Aadr | $2,145,000 | +162.2% | 119,515 | +80.8% | 0.01% | +200.0% |
DVA | Buy | DaVita Inc | $2,301,000 | -14.8% | 28,778 | +20.5% | 0.01% | 0.0% |
AOS | Buy | A O Smith Corp | $2,062,000 | -14.1% | 37,712 | +0.4% | 0.01% | 0.0% |
UGI | New | UGI Corp | $1,819,000 | – | 47,100 | +100.0% | 0.01% | – |
LU | Buy | Lufax Holding Ltdadr | $1,923,000 | +208.7% | 320,571 | +186.6% | 0.01% | +400.0% |
WSM | New | Williams-Sonoma Inc | $1,754,000 | – | 15,813 | +100.0% | 0.01% | – |
BILI | Buy | Bilibili Incadr | $1,793,000 | +293.2% | 70,039 | +292.6% | 0.01% | +400.0% |
VIPS | Buy | Vipshop Holdings Ltdadr | $1,699,000 | +127.4% | 171,793 | +107.0% | 0.01% | +150.0% |
ICL | Buy | ICL Group Ltd | $1,754,000 | +271.6% | 193,885 | +392.2% | 0.01% | +400.0% |
SIRI | Buy | Sirius XM Holdings Inc | $1,409,000 | +157.6% | 229,800 | +177.9% | 0.00% | +300.0% |
GDS | Buy | GDS Holdings Ltdadr | $1,378,000 | +113.3% | 41,264 | +150.6% | 0.00% | +100.0% |
CCEP | Buy | Coca-Cola Europacific Partners PLC | $1,324,000 | +33.9% | 25,647 | +26.0% | 0.00% | +100.0% |
DQ | Buy | Daqo New Energy Corpadr | $1,602,000 | +257.6% | 22,450 | +106.9% | 0.00% | +300.0% |
BZ | Buy | Kanzhun Ltdadr | $1,533,000 | +49.0% | 58,315 | +41.1% | 0.00% | +100.0% |
TME | Buy | Tencent Music Entertainment Groupadr | $1,353,000 | +125.5% | 269,542 | +118.7% | 0.00% | +300.0% |
PINS | Buy | Pinterest Inc | $1,431,000 | +13.8% | 78,777 | +54.3% | 0.00% | +33.3% |
TWLO | New | Twilio Inc | $1,348,000 | – | 16,089 | +100.0% | 0.00% | – |
BKR | New | Baker Hughes Co | $987,000 | – | 34,200 | +100.0% | 0.00% | – |
CMG | Buy | Chipotle Mexican Grill Inc | $1,031,000 | -15.4% | 789 | +2.5% | 0.00% | 0.0% |
ZLAB | Buy | Zai Lab Ltdadr | $1,142,000 | +82.4% | 32,932 | +131.4% | 0.00% | +200.0% |
NDSN | Buy | Nordson Corp | $1,154,000 | +238.4% | 5,700 | +280.0% | 0.00% | +200.0% |
Z | Buy | Zillow Group Inc | $1,118,000 | +4.5% | 35,200 | +62.2% | 0.00% | 0.0% |
ATHM | Buy | Autohome Incadr | $1,130,000 | +161.0% | 28,723 | +101.9% | 0.00% | +200.0% |
FL | New | Foot Locker Inc | $1,052,000 | – | 41,644 | +100.0% | 0.00% | – |
AEE | New | Ameren Corp | $1,184,000 | – | 13,100 | +100.0% | 0.00% | – |
ACGL | New | Arch Capital Group Ltd | $936,000 | – | 20,580 | +100.0% | 0.00% | – |
LEGN | Buy | Legend Biotech Corpadr | $964,000 | +215.0% | 17,525 | +108.0% | 0.00% | +200.0% |
XRX | New | Xerox Holdings Corp | $1,152,000 | – | 77,578 | +100.0% | 0.00% | – |
YY | Buy | JOYY Incadr | $631,000 | +67.8% | 21,136 | +106.5% | 0.00% | +100.0% |
LPLA | New | LPL Financial Holdings Inc | $553,000 | – | 3,000 | +100.0% | 0.00% | – |
HEI | Buy | HEICO Corp | $724,000 | +2.0% | 5,524 | +19.5% | 0.00% | 0.0% |
QFIN | Buy | 360 DigiTech Incadr | $579,000 | +137.3% | 33,470 | +110.9% | 0.00% | +100.0% |
CGNX | New | Cognex Corp | $861,000 | – | 20,259 | +100.0% | 0.00% | – |
BAP | Buy | Credicorp Ltd | $662,000 | -12.9% | 5,523 | +24.9% | 0.00% | 0.0% |
RE | New | Everest Re Group Ltd | $608,000 | – | 2,168 | +100.0% | 0.00% | – |
PNR | Buy | Pentair PLC | $771,000 | +23.2% | 16,843 | +45.9% | 0.00% | +100.0% |
SNAP | New | Snap Inc | $354,000 | – | 26,938 | +100.0% | 0.00% | – |
WNS | Buy | WNS Holdings Ltdadr | $366,000 | +7.0% | 4,900 | +22.5% | 0.00% | 0.0% |
HCM | Buy | HUTCHMED China Ltdadr | $416,000 | +37.7% | 32,949 | +106.6% | 0.00% | 0.0% |
PODD | New | Insulet Corp | $225,000 | – | 1,033 | +100.0% | 0.00% | – |
IQ | Buy | iQIYI Incadr | $544,000 | +90.2% | 129,617 | +105.7% | 0.00% | 0.0% |
ALNY | New | Alnylam Pharmaceuticals Inc | $262,000 | – | 1,794 | +100.0% | 0.00% | – |
KIM | New | Kimco Realty Corpreit | $407,000 | – | 20,600 | +100.0% | 0.00% | – |
ABMD | Buy | ABIOMED Inc | $287,000 | -18.5% | 1,158 | +8.9% | 0.00% | 0.0% |
MPW | New | Medical Properties Trust Increit | $414,000 | – | 27,100 | +100.0% | 0.00% | – |
BURL | New | Burlington Stores Inc | $204,000 | – | 1,500 | +100.0% | 0.00% | – |
BVN | Buy | Cia de Minas Buenaventura SAAadr | $268,000 | -33.2% | 40,610 | +2.0% | 0.00% | 0.0% |
TTD | Buy | Trade Desk Inc/The | $519,000 | +4.0% | 12,380 | +71.8% | 0.00% | 0.0% |
CTVA | New | Corteva Inc | $255,000 | – | 4,714 | +100.0% | 0.00% | – |
DOCU | New | DocuSign Inc | $321,000 | – | 5,595 | +100.0% | 0.00% | – |
ZI | New | ZoomInfo Technologies Inc | $475,000 | – | 14,300 | +100.0% | 0.00% | – |
SIMO | Buy | Silicon Motion Technology Corpadr | $494,000 | +89.3% | 5,900 | +51.3% | 0.00% | 0.0% |
FMC | New | FMC Corp | $207,000 | – | 1,936 | +100.0% | 0.00% | – |
FTV | New | Fortive Corp | $506,000 | – | 9,300 | +100.0% | 0.00% | – |
AIZ | New | Assurant Inc | $484,000 | – | 2,800 | +100.0% | 0.00% | – |
BSY | New | Bentley Systems Inc | $321,000 | – | 9,638 | +100.0% | 0.00% | – |
YMM | Buy | Full Truck Alliance Co Ltdadr | $185,000 | +38.1% | 20,400 | +1.5% | 0.00% | – |
FN | Buy | Fabrinet | $292,000 | -7.3% | 3,600 | +20.0% | 0.00% | 0.0% |
SE | New | Sea Ltdadr | $368,000 | – | 5,500 | +100.0% | 0.00% | – |
GL | New | Globe Life Inc | $282,000 | – | 2,895 | +100.0% | 0.00% | – |
New | Grab Holdings Ltd | $42,000 | – | 16,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.