CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

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$34.4 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 548 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.4% .

All

			Value		Shares		↓ Weighting
GIB	Sell	CGI Inc	$1,687,192,000	-8.6%	22,293,361	-4.0%	4.91%	-3.5%
AAPL	Sell	Apple Inc	$1,119,236,000	-13.1%	8,098,665	-14.0%	3.26%	-8.2%
PFE	Sell	Pfizer Inc	$685,546,000	-23.7%	15,666,037	-8.6%	1.99%	-19.4%
AMZN	Sell	Amazon.com Inc	$603,679,000	-0.3%	5,342,294	-6.3%	1.76%	+5.3%
JNJ	Sell	Johnson & Johnson	$599,231,000	-14.9%	3,668,165	-7.5%	1.74%	-10.1%
BCE	Sell	BCE Inc	$528,296,000	-36.0%	12,532,900	-25.5%	1.54%	-32.4%
T	Sell	AT&T Inc	$442,878,000	-38.3%	28,870,808	-15.7%	1.29%	-34.8%
CVS	Sell	CVS Health Corp	$405,623,000	+1.1%	4,253,156	-1.8%	1.18%	+6.8%
D	Sell	Dominion Energy Inc	$341,654,000	-17.2%	4,943,625	-4.4%	0.99%	-12.5%
WMT	Sell	Walmart Inc	$323,636,000	-14.2%	2,495,266	-19.6%	0.94%	-9.3%
VRTX	Sell	Vertex Pharmaceuticals Inc	$314,215,000	-12.8%	1,085,220	-15.2%	0.91%	-7.9%
DHR	Sell	Danaher Corp	$308,447,000	-11.6%	1,194,187	-13.2%	0.90%	-6.7%
ES	Sell	Eversource Energy	$303,852,000	-18.8%	3,897,537	-12.1%	0.88%	-14.2%
BMO	Sell	Banque de Montreal	$288,888,000	-9.9%	3,278,651	-1.9%	0.84%	-4.9%
AZO	Sell	AutoZone Inc	$284,020,000	-35.4%	132,600	-35.2%	0.83%	-31.8%
CL	Sell	Colgate-Palmolive Co	$263,112,000	-17.5%	3,745,369	-5.9%	0.76%	-12.9%
BRKB	Sell	Berkshire Hathaway Inc	$258,728,000	-29.9%	968,948	-28.3%	0.75%	-25.9%
FIS	Sell	Fidelity National Information Services Inc	$238,311,000	-49.4%	3,153,517	-38.6%	0.69%	-46.5%
RY	Sell	Banque Royale du Canada	$234,620,000	-9.9%	2,592,100	-3.8%	0.68%	-4.9%
MDLZ	Sell	Mondelez International Inc	$219,439,000	-40.4%	4,002,167	-32.5%	0.64%	-37.0%
ORCL	Sell	Oracle Corp	$200,936,000	-22.0%	3,290,255	-10.7%	0.58%	-17.6%
MU	Sell	Micron Technology Inc	$199,716,000	-26.1%	3,986,345	-18.5%	0.58%	-21.9%
BAX	Sell	Baxter International Inc	$195,225,000	-16.2%	3,624,666	-0.0%	0.57%	-11.4%
MMC	Sell	Marsh & McLennan Cos Inc	$190,036,000	-18.5%	1,272,933	-15.3%	0.55%	-13.9%
ENB	Sell	Enbridge Inc	$184,467,000	-16.8%	4,948,600	-6.0%	0.54%	-12.1%
DG	Sell	Dollar General Corp	$184,217,000	-7.3%	768,017	-5.1%	0.54%	-2.0%
INTC	Sell	Intel Corp	$177,483,000	-41.0%	6,887,191	-14.3%	0.52%	-37.7%
ABBV	Sell	AbbVie Inc	$169,005,000	-21.3%	1,259,256	-10.2%	0.49%	-16.8%
PGR	Sell	Progressive Corp/The	$153,628,000	-9.9%	1,321,988	-9.8%	0.45%	-4.7%
ANTM	Sell	Elevance Health Inc	$142,792,000	-20.0%	314,353	-15.0%	0.42%	-15.5%
CP	Sell	Chemin de fer Canadien Pacifique Limitee	$140,171,000	-21.0%	2,088,733	-18.0%	0.41%	-16.4%
XLV	Sell	Health Care Select Sector SPDR Fundetf	$125,470,000	-31.6%	1,036,000	-27.6%	0.36%	-27.7%
GPC	Sell	Genuine Parts Co	$115,282,000	-13.8%	772,046	-23.2%	0.34%	-9.0%
TRP	Sell	TC Energy Corp	$110,463,000	-31.8%	2,727,936	-13.0%	0.32%	-28.0%
NEE	Sell	NextEra Energy Inc	$100,035,000	-42.3%	1,275,788	-43.0%	0.29%	-39.1%
NOW	Sell	ServiceNow Inc	$93,395,000	-28.9%	247,333	-10.5%	0.27%	-24.9%
XLP	Sell	Consumer Staples Select Sector SPDR Fundetf	$92,962,000	-37.0%	1,393,100	-31.8%	0.27%	-33.5%
TTWO	Sell	Take-Two Interactive Software Inc	$88,318,000	-31.5%	810,260	-23.0%	0.26%	-27.6%
EA	Sell	Electronic Arts Inc	$88,270,000	-64.5%	762,854	-62.7%	0.26%	-62.5%
YUM	Sell	Yum! Brands Inc	$85,988,000	-16.5%	808,617	-10.8%	0.25%	-11.7%
LULU	Sell	Lululemon Athletica Inc	$84,415,000	-2.4%	301,957	-4.8%	0.25%	+3.4%
AVGO	Sell	Broadcom Inc	$83,864,000	-42.7%	188,879	-37.3%	0.24%	-39.5%
HLT	Sell	Hilton Worldwide Holdings Inc	$83,217,000	-10.8%	689,909	-17.6%	0.24%	-5.8%
TU	Sell	TELUS Corporation	$82,447,000	-11.9%	4,130,039	-1.9%	0.24%	-7.0%
FNV	Sell	Franco-Nevada Corp	$82,306,000	-13.9%	685,409	-5.9%	0.24%	-9.1%
ISRG	Sell	Intuitive Surgical Inc	$81,691,000	-8.4%	435,825	-1.9%	0.24%	-3.3%
ADBE	Sell	Adobe Inc	$75,410,000	-53.3%	274,020	-37.8%	0.22%	-50.7%
BR	Sell	Broadridge Financial Solutions Inc	$71,314,000	-51.7%	494,138	-52.3%	0.21%	-49.1%
IPGP	Sell	IPG Photonics Corp	$70,685,000	-15.9%	838,000	-6.1%	0.21%	-10.8%
GLW	Sell	Corning Inc	$70,652,000	-23.2%	2,434,582	-16.6%	0.20%	-19.0%
RCI	Sell	Rogers Communications Inc	$68,195,000	-30.2%	1,761,000	-13.8%	0.20%	-26.4%
BIPC	Sell	Brookfield Infrastructure Corp	$65,080,000	-9.2%	1,590,300	-6.0%	0.19%	-4.1%
VMW	Sell	VMware Inc	$64,533,000	-33.4%	606,175	-28.7%	0.19%	-29.6%
CSL	Sell	Carlisle Cos Inc	$64,304,000	-53.9%	229,323	-60.8%	0.19%	-51.3%
FTI	Sell	TechnipFMC PLC	$62,775,000	-4.0%	7,420,246	-23.6%	0.18%	+1.7%
DLTR	Sell	Dollar Tree Inc	$54,712,000	-14.9%	402,001	-2.6%	0.16%	-10.2%
HD	Sell	Home Depot Inc, The	$54,185,000	-49.4%	196,365	-49.7%	0.16%	-46.4%
SLF	Sell	Financiere Sun Life du Canada, Inc	$48,673,000	-17.9%	1,217,525	-6.1%	0.14%	-12.9%
AEM	Sell	Mines Agnico-Eagle Limitee	$48,951,000	-11.7%	1,152,522	-5.1%	0.14%	-7.2%
PLD	Sell	Prologis Increit	$47,233,000	-36.4%	464,894	-26.3%	0.14%	-32.8%
ALGN	Sell	Align Technology Inc	$42,609,000	-25.7%	205,732	-15.1%	0.12%	-21.5%
MCD	Sell	McDonald's Corp	$37,354,000	-11.8%	161,888	-5.7%	0.11%	-6.8%
CTSH	Sell	Cognizant Technology Solutions Corp	$37,149,000	-20.4%	646,747	-6.5%	0.11%	-16.3%
GM	Sell	General Motors Co	$35,423,000	-74.9%	1,103,868	-75.1%	0.10%	-73.5%
HPE	Sell	Hewlett Packard Enterprise Co	$32,232,000	-10.1%	2,690,480	-0.5%	0.09%	-5.1%
WDAY	Sell	Workday Inc	$30,680,000	-34.4%	201,550	-39.8%	0.09%	-31.0%
EMR	Sell	Emerson Electric Co	$28,597,000	-24.9%	390,561	-18.4%	0.08%	-21.0%
NOC	Sell	Northrop Grumman Corp	$28,305,000	-3.4%	60,182	-1.7%	0.08%	+1.2%
ESTC	Sell	Elastic NV	$26,214,000	-4.5%	365,400	-9.9%	0.08%	0.0%
HOLX	Sell	Hologic Inc	$24,907,000	-72.6%	386,032	-70.6%	0.07%	-71.2%
MCO	Sell	Moody's Corp	$24,743,000	-14.4%	101,779	-4.2%	0.07%	-10.0%
INTU	Sell	Intuit Inc	$24,122,000	-23.1%	62,278	-23.5%	0.07%	-18.6%
KHC	Sell	Kraft Heinz Co, The	$23,074,000	-23.3%	691,880	-12.2%	0.07%	-19.3%
KLAC	Sell	KLA Corp	$22,862,000	-24.2%	75,546	-20.1%	0.07%	-20.5%
ABT	Sell	Abbott Laboratories	$22,370,000	-23.3%	231,188	-13.9%	0.06%	-18.8%
	Sell	nCino Inc	$20,103,000	+8.2%	589,350	-2.0%	0.06%	+13.7%
A	Sell	Agilent Technologies Inc	$19,372,000	-14.6%	159,378	-16.5%	0.06%	-9.7%
GIS	Sell	General Mills Inc	$19,119,000	-0.7%	249,559	-2.2%	0.06%	+5.7%
CHD	Sell	Church & Dwight Co Inc	$18,631,000	-35.9%	260,798	-16.8%	0.05%	-32.5%
EL	Sell	Estee Lauder Cos Inc/The	$17,425,000	-37.1%	80,710	-25.8%	0.05%	-32.9%
KR	Sell	Kroger Company, The	$17,033,000	-47.7%	389,330	-43.4%	0.05%	-44.4%
UNH	Sell	UnitedHealth Group Inc	$16,682,000	-66.7%	33,031	-66.2%	0.05%	-64.5%
COF	Sell	Capital One Financial Corp	$16,085,000	-13.7%	174,516	-2.5%	0.05%	-7.8%
AFL	Sell	Aflac Inc	$15,917,000	-13.1%	283,221	-14.5%	0.05%	-8.0%
SBAC	Sell	SBA Communications Corpreit	$15,345,000	-57.8%	53,908	-52.5%	0.04%	-55.0%
BFB	Sell	Brown-Forman Corp	$15,320,000	-18.8%	230,128	-14.4%	0.04%	-13.5%
CNC	Sell	Centene Corp	$14,952,000	-15.6%	192,156	-8.2%	0.04%	-12.2%
TAP	Sell	Molson Coors Beverage Co	$14,835,000	-20.0%	309,122	-9.2%	0.04%	-15.7%
PKG	Sell	Packaging Corp of America	$14,676,000	-31.6%	130,698	-16.2%	0.04%	-27.1%
BRO	Sell	Brown & Brown Inc	$14,464,000	-38.4%	239,161	-40.6%	0.04%	-35.4%
RMD	Sell	ResMed Inc	$14,159,000	+3.7%	64,862	-0.4%	0.04%	+7.9%
TRI	Sell	Thomson Reuters Corp	$14,128,000	-16.0%	136,900	-15.3%	0.04%	-10.9%
ATVI	Sell	Activision Blizzard Inc	$13,127,000	-28.1%	176,587	-24.7%	0.04%	-24.0%
ADM	Sell	Archer-Daniels-Midland Co	$12,097,000	-27.9%	150,365	-30.4%	0.04%	-23.9%
CPRT	Sell	Copart Inc	$11,533,000	-5.2%	108,396	-3.1%	0.03%	+3.0%
	Sell	Warner Bros Discovery Inc	$11,027,000	-43.7%	958,892	-34.3%	0.03%	-40.7%
CPNG	Sell	Coupang Inc	$10,207,000	+16.0%	612,300	-11.3%	0.03%	+25.0%
SJM	Sell	JM Smucker Company, The	$10,002,000	-31.4%	72,790	-36.1%	0.03%	-27.5%
ON	Sell	ON Semiconductor Corp	$8,776,000	-49.6%	140,802	-59.3%	0.03%	-45.8%
MOH	Sell	Molina Healthcare Inc	$8,214,000	+0.8%	24,902	-14.5%	0.02%	+9.1%
	Sell	New Oriental Education & Technology Group Incadr	$8,189,000	+8.9%	341,615	-7.5%	0.02%	+14.3%
ROK	Sell	Rockwell Automation Inc	$8,100,000	-18.3%	37,656	-24.3%	0.02%	-11.1%
GD	Sell	General Dynamics Corp	$7,426,000	-77.7%	35,000	-76.8%	0.02%	-76.1%
MTB	Sell	M&T Bank Corp	$6,644,000	-68.0%	37,681	-71.1%	0.02%	-66.7%
BIDU	Sell	Baidu Incadr	$6,404,000	-72.6%	54,505	-65.3%	0.02%	-70.3%
PCG	Sell	PG&E Corp	$6,300,000	-45.6%	503,996	-56.6%	0.02%	-43.8%
RF	Sell	Regions Financial Corp	$6,080,000	-10.3%	302,960	-16.2%	0.02%	-5.3%
ABC	Sell	AmerisourceBergen Corp	$6,111,000	-41.6%	45,156	-39.0%	0.02%	-37.9%
EQIX	Sell	Equinix Increit	$6,150,000	-79.4%	10,812	-76.2%	0.02%	-78.0%
GGG	Sell	Graco Inc	$6,163,000	-46.2%	102,800	-46.7%	0.02%	-43.8%
SYY	Sell	Sysco Corp	$5,874,000	-52.0%	83,073	-42.5%	0.02%	-50.0%
TCOM	Sell	Trip.com Group Ltdadr	$5,466,000	-4.3%	200,137	-3.8%	0.02%	0.0%
MNST	Sell	Monster Beverage Corp	$5,523,000	-30.8%	63,511	-26.2%	0.02%	-27.3%
WDC	Sell	Western Digital Corp	$5,369,000	-64.1%	164,948	-50.6%	0.02%	-61.0%
WST	Sell	West Pharmaceutical Services Inc	$5,114,000	-62.9%	20,780	-54.4%	0.02%	-60.5%
BIIB	Sell	Biogen Inc	$5,183,000	-35.7%	19,411	-50.9%	0.02%	-31.8%
NTES	Sell	NetEase Incadr	$4,524,000	-57.2%	59,847	-47.2%	0.01%	-55.2%
LI	Sell	Li Auto Incadr	$4,616,000	-42.1%	200,618	-3.6%	0.01%	-40.9%
STX	Sell	Seagate Technology Holdings PLC	$4,625,000	-63.3%	86,882	-50.7%	0.01%	-62.9%
ABNB	Sell	Airbnb Inc	$4,493,000	-13.9%	42,771	-27.0%	0.01%	-7.1%
FCX	Sell	Freeport-McMoRan Inc	$4,431,000	-24.4%	162,124	-19.1%	0.01%	-18.8%
WRB	Sell	W R Berkley Corp	$4,391,000	-8.7%	67,993	-3.5%	0.01%	0.0%
AIG	Sell	American International Group Inc	$4,363,000	-60.0%	91,891	-57.0%	0.01%	-56.7%
CPT	Sell	Camden Property Trustreit	$4,288,000	-86.7%	35,900	-85.1%	0.01%	-86.5%
EQH	Sell	Equitable Holdings Inc	$3,657,000	-41.3%	138,778	-41.9%	0.01%	-35.3%
DRE	Sell	Duke Realty Corpreit	$3,893,000	-71.7%	80,773	-67.8%	0.01%	-71.1%
JNPR	Sell	Juniper Networks Inc	$3,917,000	-40.0%	149,964	-34.5%	0.01%	-38.9%
AKAM	Sell	Akamai Technologies Inc	$3,833,000	-72.2%	47,723	-68.3%	0.01%	-71.1%
BKNG	Sell	Booking Holdings Inc	$3,277,000	-53.4%	1,994	-50.4%	0.01%	-47.4%
COO	Sell	Cooper Cos Inc/The	$3,192,000	-69.7%	12,096	-64.1%	0.01%	-69.0%
SSNC	Sell	SS&C Technologies Holdings Inc	$3,237,000	-71.1%	67,788	-64.8%	0.01%	-71.0%
ZBRA	Sell	Zebra Technologies Corp	$3,172,000	-16.5%	12,106	-6.4%	0.01%	-10.0%
PEG	Sell	Public Service Enterprise Group Inc	$3,111,000	-34.9%	55,325	-26.7%	0.01%	-30.8%
IT	Sell	Gartner Inc	$3,234,000	-23.7%	11,687	-33.3%	0.01%	-25.0%
TEVA	Sell	Teva Pharmaceutical Industries Ltdadr	$2,883,000	-44.3%	357,211	-48.1%	0.01%	-42.9%
CAH	Sell	Cardinal Health Inc	$2,286,000	-39.4%	34,287	-52.5%	0.01%	-30.0%
HTHT	Sell	Huazhu Group Ltdadr	$2,381,000	-15.7%	70,975	-4.3%	0.01%	-12.5%
MAR	Sell	Marriott International Inc/MD	$2,425,000	-58.5%	17,301	-59.8%	0.01%	-56.2%
NTAP	Sell	NetApp Inc	$2,520,000	-60.5%	40,744	-58.3%	0.01%	-61.1%
LBTYK	Sell	Liberty Global PLC	$1,938,000	-67.9%	117,469	-57.0%	0.01%	-64.7%
LSXMK	Sell	Liberty Media Corp-Liberty SiriusXMunits	$2,074,000	-42.1%	55,000	-44.6%	0.01%	-40.0%
BEN	Sell	Franklin Resources Inc	$2,154,000	-14.2%	100,096	-7.0%	0.01%	-14.3%
DVA	Sell	DaVita Inc	$2,051,000	-10.9%	24,774	-13.9%	0.01%	0.0%
AME	Sell	AMETEK Inc	$2,226,000	-87.6%	19,631	-88.0%	0.01%	-88.0%
LNC	Sell	Lincoln National Corp	$1,820,000	-59.6%	41,450	-56.9%	0.01%	-58.3%
SWKS	Sell	Skyworks Solutions Inc	$1,843,000	-61.0%	21,618	-57.6%	0.01%	-61.5%
XPEV	Sell	XPeng Incadr	$1,859,000	-63.6%	155,536	-3.4%	0.01%	-64.3%
ALLY	Sell	Ally Financial Inc	$1,568,000	-64.2%	56,334	-56.9%	0.01%	-58.3%
EFX	Sell	Equifax Inc	$1,730,000	-16.7%	10,093	-11.1%	0.01%	-16.7%
CNHI	Sell	CNH Industrial NV	$1,655,000	-89.2%	145,259	-89.1%	0.01%	-88.1%
VTR	Sell	Ventas Increit	$1,607,000	-85.6%	40,000	-81.6%	0.01%	-83.9%
AER	Sell	AerCap Holdings NV	$1,219,000	-46.7%	28,800	-48.5%	0.00%	-33.3%
UGI	Sell	UGI Corp	$1,224,000	-32.7%	37,847	-19.6%	0.00%	-20.0%
VIPS	Sell	Vipshop Holdings Ltdadr	$1,341,000	-21.1%	159,394	-7.2%	0.00%	-20.0%
WHR	Sell	Whirlpool Corp	$1,307,000	-63.5%	9,695	-58.1%	0.00%	-60.0%
LIN	Sell	Linde PLC	$1,502,000	-98.5%	5,572	-98.4%	0.00%	-98.6%
MHK	Sell	Mohawk Industries Inc	$957,000	-70.4%	10,491	-59.7%	0.00%	-66.7%
ZLAB	Sell	Zai Lab Ltdadr	$1,109,000	-2.9%	32,432	-1.5%	0.00%	0.0%
DQ	Sell	Daqo New Energy Corpadr	$1,163,000	-27.4%	21,911	-2.4%	0.00%	-25.0%
TME	Sell	Tencent Music Entertainment Groupadr	$1,061,000	-21.6%	261,344	-3.0%	0.00%	-25.0%
DOW	Sell	Dow Inc	$1,079,000	-43.6%	24,553	-33.8%	0.00%	-40.0%
PCAR	Sell	PACCAR Inc	$1,025,000	-87.6%	12,243	-87.8%	0.00%	-87.0%
NDSN	Sell	Nordson Corp	$1,202,000	+4.2%	5,661	-0.7%	0.00%	0.0%
CGNX	Sell	Cognex Corp	$668,000	-22.4%	16,109	-20.5%	0.00%	0.0%
HEI	Sell	HEICO Corp	$720,000	-0.6%	5,001	-9.5%	0.00%	0.0%
FFIV	Sell	F5 Inc	$827,000	-84.1%	5,717	-83.2%	0.00%	-85.7%
BILI	Sell	Bilibili Incadr	$560,000	-68.8%	36,539	-47.8%	0.00%	-60.0%
ACGL	Sell	Arch Capital Group Ltd	$759,000	-18.9%	16,676	-19.0%	0.00%	-33.3%
BLL	Sell	Ball Corp	$704,000	-57.5%	14,572	-39.5%	0.00%	-60.0%
FOX	Sell	Fox Corp	$800,000	-93.6%	28,072	-93.3%	0.00%	-94.1%
ATHM	Sell	Autohome Incadr	$797,000	-29.5%	27,726	-3.5%	0.00%	-33.3%
EPAM	Sell	EPAM Systems Inc	$525,000	-66.3%	1,449	-72.6%	0.00%	-50.0%
ZIM	Sell	ZIM Integrated Shipping Services Ltd	$576,000	-74.3%	24,500	-48.4%	0.00%	-66.7%
LBTYA	Sell	Liberty Global PLC	$573,000	-68.1%	36,784	-56.8%	0.00%	-60.0%
LU	Sell	Lufax Holding Ltdadr	$639,000	-66.8%	251,539	-21.5%	0.00%	-60.0%
IVZ	Sell	Invesco Ltd	$768,000	-59.7%	56,037	-52.6%	0.00%	-60.0%
CVNA	Sell	Carvana Co	$729,000	-44.8%	35,919	-38.6%	0.00%	-50.0%
GDS	Sell	GDS Holdings Ltdadr	$377,000	-72.6%	21,364	-48.2%	0.00%	-75.0%
ROST	Sell	Ross Stores Inc	$214,000	-72.9%	2,535	-77.4%	0.00%	-50.0%
SE	Sell	Sea Ltdadr	$303,000	-17.7%	5,400	-1.8%	0.00%	0.0%
CMCSA	Sell	Comcast Corp	$403,000	-87.9%	13,752	-83.8%	0.00%	-88.9%
HCM	Sell	HUTCHMED China Ltdadr	$281,000	-32.5%	31,758	-3.6%	0.00%	0.0%
TTD	Sell	Trade Desk Inc/The	$493,000	-5.0%	8,259	-33.3%	0.00%	0.0%
BWA	Sell	BorgWarner Inc	$204,000	-76.5%	6,493	-75.0%	0.00%	-50.0%
IQ	Sell	iQIYI Incadr	$339,000	-37.7%	125,276	-3.3%	0.00%	0.0%
BIO	Sell	Bio-Rad Laboratories Inc	$232,000	-98.6%	557	-98.4%	0.00%	-97.8%
BBY	Sell	Best Buy Co Inc	$214,000	-86.7%	3,386	-86.3%	0.00%	-75.0%
BKR	Sell	Baker Hughes Co	$474,000	-52.0%	22,614	-33.9%	0.00%	-66.7%
YY	Sell	JOYY Incadr	$445,000	-29.5%	17,122	-19.0%	0.00%	-50.0%
Y	Sell	Alleghany Corp	$496,000	-98.3%	591	-98.3%	0.00%	-98.7%
RE	Sell	Everest Re Group Ltd	$433,000	-28.8%	1,649	-23.9%	0.00%	-50.0%
PNR	Sell	Pentair PLC	$513,000	-33.5%	12,630	-25.0%	0.00%	-50.0%
MBT	Exit	Mobile TeleSystems PJSCadr	$0	–	-1,167,086	-100.0%	0.00%	–
GL	Exit	Globe Life Inc	$0	–	-2,895	-100.0%	-0.00%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-1,794	-100.0%	-0.00%	–
HCA	Exit	HCA Healthcare Inc	$0	–	-2,100	-100.0%	-0.00%	–
DOCU	Exit	DocuSign Inc	$0	–	-5,595	-100.0%	-0.00%	–
BURL	Exit	Burlington Stores Inc	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	Bath & Body Works Inc	$0	–	-15,150	-100.0%	-0.00%	–
AIZ	Exit	Assurant Inc	$0	–	-2,800	-100.0%	-0.00%	–
AMX	Exit	America Movil SAB de CVadr	$0	–	-18,400	-100.0%	-0.00%	–
L	Exit	Loews Corp	$0	–	-3,800	-100.0%	-0.00%	–
APTV	Exit	Aptiv PLC	$0	–	-4,567	-100.0%	-0.00%	–
DFS	Exit	Discover Financial Services	$0	–	-4,607	-100.0%	-0.00%	–
PODD	Exit	Insulet Corp	$0	–	-1,033	-100.0%	-0.00%	–
MPW	Exit	Medical Properties Trust Increit	$0	–	-27,100	-100.0%	-0.00%	–
SNAP	Exit	Snap Inc	$0	–	-26,938	-100.0%	-0.00%	–
IPG	Exit	Interpublic Group of Cos Inc, The	$0	–	-12,622	-100.0%	-0.00%	–
TXT	Exit	Textron Inc	$0	–	-6,994	-100.0%	-0.00%	–
COIN	Exit	Coinbase Global Inc	$0	–	-7,585	-100.0%	-0.00%	–
KIM	Exit	Kimco Realty Corpreit	$0	–	-20,600	-100.0%	-0.00%	–
ROKU	Exit	Roku Inc	$0	–	-2,678	-100.0%	-0.00%	–
FMC	Exit	FMC Corp	$0	–	-1,936	-100.0%	-0.00%	–
FN	Exit	Fabrinet	$0	–	-3,600	-100.0%	-0.00%	–
PKI	Exit	PerkinElmer Inc	$0	–	-1,413	-100.0%	-0.00%	–
YMM	Exit	Full Truck Alliance Co Ltdadr	$0	–	-20,400	-100.0%	-0.00%	–
HUBS	Exit	HubSpot Inc	$0	–	-675	-100.0%	-0.00%	–
FTV	Exit	Fortive Corp	$0	–	-9,300	-100.0%	-0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-19,400	-100.0%	-0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-22,700	-100.0%	-0.00%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-6,302	-100.0%	-0.00%	–
CE	Exit	Celanese Corp	$0	–	-5,130	-100.0%	-0.00%	–
SQM	Exit	Sociedad Quimica y Minera de Chile SAadr	$0	–	-8,699	-100.0%	-0.00%	–
GRMN	Exit	Garmin Ltd	$0	–	-8,694	-100.0%	-0.00%	–
PLTR	Exit	Palantir Technologies Inc	$0	–	-113,013	-100.0%	-0.00%	–
Z	Exit	Zillow Group Inc	$0	–	-35,200	-100.0%	-0.00%	–
XRX	Exit	Xerox Holdings Corp	$0	–	-77,578	-100.0%	-0.00%	–
FL	Exit	Foot Locker Inc	$0	–	-41,644	-100.0%	-0.00%	–
TWLO	Exit	Twilio Inc	$0	–	-16,089	-100.0%	-0.00%	–
CMI	Exit	Cummins Inc	$0	–	-7,307	-100.0%	-0.00%	–
THO	Exit	Thor Industries Inc	$0	–	-34,435	-100.0%	-0.01%	–
AMED	Exit	Amedisys Inc	$0	–	-23,600	-100.0%	-0.01%	–
VIAC	Exit	Paramount Global	$0	–	-119,500	-100.0%	-0.01%	–
WPC	Exit	WP Carey Increit	$0	–	-34,105	-100.0%	-0.01%	–
ALV	Exit	Autoliv Inc	$0	–	-42,355	-100.0%	-0.01%	–
TFC	Exit	Truist Financial Corp	$0	–	-64,895	-100.0%	-0.01%	–
DASH	Exit	DoorDash Inc	$0	–	-42,886	-100.0%	-0.01%	–
	Exit	Constellation Energy Corp	$0	–	-57,200	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA Inc	$0	–	-93,300	-100.0%	-0.01%	–
NLY	Exit	Annaly Capital Management Increit	$0	–	-630,508	-100.0%	-0.01%	–
	Exit	SL Green Realty Corpreit	$0	–	-84,900	-100.0%	-0.01%	–
	Exit	Southwest Airlines Conote	$0	–	-3,400,000	-100.0%	-0.01%	–
CDK	Exit	CDK Global Inc	$0	–	-80,000	-100.0%	-0.01%	–
KOF	Exit	Coca-Cola Femsa SAB de CVadr	$0	–	-94,610	-100.0%	-0.01%	–
MKL	Exit	Markel Corp	$0	–	-4,195	-100.0%	-0.02%	–
INVH	Exit	Invitation Homes Increit	$0	–	-164,100	-100.0%	-0.02%	–
W	Exit	Wayfair Inc	$0	–	-139,400	-100.0%	-0.02%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-84,915	-100.0%	-0.02%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-198,324	-100.0%	-0.02%	–
INFY	Exit	Infosys Ltdadr	$0	–	-444,415	-100.0%	-0.02%	–
BK	Exit	Bank of New York Mellon Corp, The	$0	–	-204,700	-100.0%	-0.02%	–
FHN	Exit	First Horizon Corp	$0	–	-510,200	-100.0%	-0.03%	–
CHNG	Exit	Change Healthcare Inc	$0	–	-582,500	-100.0%	-0.04%	–
	Exit	Mandiant Inc	$0	–	-724,500	-100.0%	-0.04%	–
HTA	Exit	Healthcare Trust of America Increit	$0	–	-759,800	-100.0%	-0.06%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-236,757	-100.0%	-0.07%	–
ACC	Exit	American Campus Communities Increit	$0	–	-550,000	-100.0%	-0.10%	–
BNS	Exit	Banque de Nouvelle-Ecosse, La	$0	–	-875,622	-100.0%	-0.14%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-332,729	-100.0%	-0.16%	–
NWL	Exit	Newell Brands Inc	$0	–	-3,448,401	-100.0%	-0.18%	–
TRU	Exit	TransUnion	$0	–	-1,220,800	-100.0%	-0.27%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-1,352,052	-100.0%	-0.42%	–
GIL	Exit	Vetements de Sport Gildan Inc, Les	$0	–	-5,682,823	-100.0%	-0.45%	–
XLI	Exit	Industrial Select Sector SPDR Fundetf	$0	–	-2,357,000	-100.0%	-0.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Soulef Hadjoudj — Legal Counsel

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)

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

Compare quarters

Export CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holdings