$35.1 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 541 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $1,326,676,706 | +22.1% | 4,601,723 | +1.6% | 3.78% | +13.2% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $727,176,810 | +281.5% | 5,617,000 | +300.4% | 2.07% | +253.4% |
| PFE | Buy | Pfizer Inc | $666,721,673 | -19.3% | 16,341,217 | +1.3% | 1.90% | -25.3% |
| CSCO | Buy | Cisco Systems Inc | $637,719,390 | +15.1% | 12,199,319 | +4.9% | 1.82% | +6.7% |
| MA | Buy | Mastercard Inc | $620,562,178 | +17.5% | 1,707,609 | +12.4% | 1.77% | +8.8% |
| MRK | Buy | Merck & Co Inc | $610,048,984 | +5.6% | 5,734,082 | +10.2% | 1.74% | -2.1% |
| GOOGL | Buy | Alphabet Inc | $542,397,103 | +68.0% | 5,228,932 | +42.9% | 1.54% | +55.7% |
| BMO | Buy | Banque de Montreal | $484,465,033 | -0.6% | 5,446,509 | +1.1% | 1.38% | -7.9% |
| NVDA | Buy | NVIDIA Corp | $441,158,500 | +113.5% | 1,588,215 | +12.3% | 1.26% | +97.8% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $438,718,901 | +7.4% | 13,646,000 | +14.3% | 1.25% | -0.5% |
| FB | Buy | Meta Platforms Inc | $422,447,905 | +85.1% | 1,993,243 | +5.1% | 1.20% | +71.6% |
| HD | Buy | Home Depot Inc, The | $360,466,055 | +8.0% | 1,221,422 | +15.6% | 1.03% | +0.2% |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $350,247,951 | – | 4,688,100 | +100.0% | 1.00% | – |
| AMZN | Buy | Amazon.com Inc | $326,153,453 | +32.8% | 3,157,648 | +8.0% | 0.93% | +23.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $319,236,171 | +21.5% | 1,013,223 | +11.3% | 0.91% | +12.5% |
| NEM | Buy | Newmont Corp | $277,038,590 | +18.8% | 5,651,542 | +14.3% | 0.79% | +10.0% |
| RY | Buy | Banque Royale du Canada | $262,680,572 | +7.9% | 2,750,474 | +6.1% | 0.75% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $259,754,098 | -0.2% | 3,130,699 | +3.2% | 0.74% | -7.5% |
| AZO | Buy | AutoZone Inc | $222,927,154 | +19.6% | 90,689 | +20.0% | 0.64% | +10.8% |
| COST | Buy | Costco Wholesale Corp | $206,012,730 | +17.2% | 414,621 | +7.7% | 0.59% | +8.7% |
| AVGO | Buy | Broadcom Inc | $201,100,972 | +42.9% | 313,466 | +24.5% | 0.57% | +32.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $194,193,798 | +16.6% | 1,165,979 | +15.9% | 0.55% | +8.0% |
| INTC | Buy | Intel Corp | $187,958,710 | +30.0% | 5,753,251 | +5.2% | 0.54% | +20.5% |
| ACN | Buy | Accenture PLC | $183,080,457 | +48.4% | 640,567 | +38.5% | 0.52% | +37.5% |
| DG | Buy | Dollar General Corp | $165,501,749 | -11.0% | 786,381 | +4.1% | 0.47% | -17.5% |
| XLU | New | Utilities Select Sector SPDR Fundetf | $163,403,655 | – | 2,414,000 | +100.0% | 0.46% | – |
| WEC | Buy | WEC Energy Group Inc | $158,697,892 | +19.5% | 1,674,205 | +18.2% | 0.45% | +10.8% |
| UNP | Buy | Union Pacific Corp | $156,145,967 | -2.4% | 775,842 | +0.4% | 0.44% | -9.6% |
| UNH | Buy | UnitedHealth Group Inc | $146,022,277 | -8.1% | 308,983 | +3.1% | 0.42% | -14.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $135,700,441 | +75.1% | 165,152 | +53.7% | 0.39% | +62.2% |
| CP | Buy | Chemin de fer Canadien Pacifique Limitee | $134,153,063 | +6.8% | 1,744,557 | +3.5% | 0.38% | -1.0% |
| ADBE | Buy | Adobe Inc | $132,575,762 | +94.0% | 344,022 | +69.4% | 0.38% | +80.0% |
| JPM | Buy | JPMorgan Chase & Co | $121,989,055 | +7.0% | 936,145 | +10.1% | 0.35% | -0.9% |
| AMAT | Buy | Applied Materials Inc | $117,305,353 | +58.6% | 955,022 | +25.8% | 0.33% | +47.1% |
| MRNA | Buy | Moderna Inc | $114,223,437 | +37.8% | 743,739 | +61.2% | 0.32% | +27.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $113,150,851 | +34.5% | 2,505,000 | +24.9% | 0.32% | +24.3% |
| CSL | Buy | Carlisle Cos Inc | $111,832,759 | +11.2% | 494,682 | +15.9% | 0.32% | +2.9% |
| KO | Buy | Coca-Cola Co/The | $110,707,917 | +10.5% | 1,784,748 | +13.4% | 0.32% | +2.3% |
| LNG | Buy | Cheniere Energy Inc | $110,185,882 | +37.4% | 699,149 | +30.7% | 0.31% | +27.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $108,676,005 | +13.8% | 2,690,000 | +9.8% | 0.31% | +5.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $108,084,360 | +10.5% | 187,526 | +5.6% | 0.31% | +2.7% |
| ULTA | Buy | Ulta Beauty Inc | $108,075,942 | +52.8% | 198,061 | +31.4% | 0.31% | +41.9% |
| CRM | Buy | salesforce.com inc | $106,251,196 | +172.4% | 531,841 | +80.8% | 0.30% | +152.5% |
| CL | Buy | Colgate-Palmolive Co | $105,204,218 | +3.9% | 1,399,923 | +8.9% | 0.30% | -3.5% |
| DLTR | Buy | Dollar Tree Inc | $103,279,914 | +60.8% | 719,470 | +58.5% | 0.29% | +49.2% |
| FNV | Buy | Franco-Nevada Corp | $99,493,730 | +18.3% | 683,051 | +10.6% | 0.28% | +9.7% |
| CBRE | Buy | CBRE Group Inc | $98,227,823 | +49.6% | 1,349,098 | +58.1% | 0.28% | +38.6% |
| TD | Buy | Banque Toronto-Dominion, La | $97,936,906 | +17.5% | 1,637,343 | +27.1% | 0.28% | +9.0% |
| TRP | Buy | TC Energy Corp | $96,475,342 | -0.9% | 2,483,639 | +1.6% | 0.28% | -8.0% |
| AEM | Buy | Mines Agnico-Eagle Limitee | $95,645,325 | +16.7% | 1,878,688 | +19.0% | 0.27% | +7.9% |
| EWZ | Buy | iShares MSCI Brazil ETFetf | $95,123,763 | +41.5% | 3,474,206 | +44.5% | 0.27% | +30.9% |
| NKE | Buy | NIKE Inc | $94,532,749 | +9.2% | 770,815 | +4.2% | 0.27% | +1.1% |
| EA | Buy | Electronic Arts Inc | $92,498,975 | +20.6% | 767,945 | +22.3% | 0.26% | +11.4% |
| HAL | Buy | Halliburton Co | $92,207,314 | +8.5% | 2,914,264 | +35.0% | 0.26% | +0.8% |
| CPRT | Buy | Copart Inc | $91,596,527 | +103.6% | 1,217,877 | +64.8% | 0.26% | +89.1% |
| CNC | Buy | Centene Corp | $89,867,425 | -18.4% | 1,421,728 | +5.9% | 0.26% | -24.3% |
| LULU | Buy | Lululemon Athletica Inc | $88,115,772 | +197.5% | 241,950 | +161.7% | 0.25% | +175.8% |
| DPZ | Buy | Domino's Pizza Inc | $87,940,704 | +8.8% | 266,592 | +14.2% | 0.25% | +0.8% |
| NEE | Buy | NextEra Energy Inc | $87,015,610 | -7.4% | 1,128,900 | +0.4% | 0.25% | -14.2% |
| VZ | Buy | Verizon Communications Inc | $86,371,502 | +17.4% | 2,220,918 | +18.9% | 0.25% | +8.8% |
| NFLX | Buy | Netflix Inc | $84,682,673 | +65.5% | 245,116 | +41.2% | 0.24% | +53.5% |
| DHI | Buy | DR Horton Inc | $82,076,696 | +108.8% | 840,175 | +90.5% | 0.23% | +93.4% |
| TU | Buy | TELUS Corporation | $81,723,285 | +11.5% | 4,122,259 | +8.4% | 0.23% | +3.6% |
| LRCX | Buy | Lam Research Corp | $81,320,935 | +63.5% | 153,401 | +29.6% | 0.23% | +51.6% |
| WY | Buy | Weyerhaeuser Coreit | $79,188,390 | +55.3% | 2,628,224 | +59.7% | 0.23% | +43.9% |
| CI | Buy | Cigna Corp | $78,511,339 | -6.6% | 307,249 | +21.2% | 0.22% | -13.2% |
| MCK | Buy | McKesson Corp | $75,431,686 | +34.9% | 211,857 | +42.2% | 0.22% | +25.0% |
| GWW | Buy | WW Grainger Inc | $75,182,922 | +159.3% | 109,149 | +109.4% | 0.21% | +140.4% |
| TXN | Buy | Texas Instruments Inc | $74,624,982 | +24.4% | 401,188 | +10.5% | 0.21% | +15.8% |
| LEN | Buy | Lennar Corp | $74,914,208 | +103.5% | 712,722 | +75.2% | 0.21% | +88.5% |
| CHRW | Buy | CH Robinson Worldwide Inc | $74,200,773 | +151.1% | 746,712 | +131.4% | 0.21% | +131.9% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $73,298,999 | +52.1% | 300,000 | +33.3% | 0.21% | +41.2% |
| CMCSA | Buy | Comcast Corp | $73,266,233 | +119.9% | 1,932,636 | +102.9% | 0.21% | +104.9% |
| KLAC | Buy | KLA Corp | $70,856,266 | +28.7% | 177,509 | +21.6% | 0.20% | +19.5% |
| STLD | Buy | Steel Dynamics Inc | $70,987,999 | +22.9% | 627,879 | +6.2% | 0.20% | +14.1% |
| MNST | Buy | Monster Beverage Corp | $70,417,911 | +280.8% | 1,303,794 | +615.9% | 0.20% | +252.6% |
| NOW | Buy | ServiceNow Inc | $70,271,708 | +35.8% | 151,213 | +13.4% | 0.20% | +25.8% |
| V | Buy | Visa Inc | $70,178,257 | +556.4% | 311,267 | +504.9% | 0.20% | +506.1% |
| EXPD | Buy | Expeditors International of Washington Inc | $69,818,722 | +37.5% | 634,024 | +29.8% | 0.20% | +27.6% |
| NUE | Buy | Nucor Corp | $69,423,295 | +52.2% | 449,429 | +29.9% | 0.20% | +41.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $67,865,235 | +66.9% | 39,727 | +35.6% | 0.19% | +54.4% |
| MCD | Buy | McDonald's Corp | $66,473,365 | +16.6% | 237,736 | +9.9% | 0.19% | +8.0% |
| ON | Buy | ON Semiconductor Corp | $65,804,547 | +97.9% | 799,375 | +50.0% | 0.19% | +83.3% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $65,756,991 | +59.7% | 1,162,195 | +48.0% | 0.19% | +47.2% |
| SHOP | Buy | Shopify Inc | $63,678,434 | +158.5% | 1,329,926 | +87.3% | 0.18% | +138.2% |
| SGEN | Buy | Seagen Inc | $63,210,327 | +709.1% | 312,196 | +413.5% | 0.18% | +650.0% |
| NVR | Buy | NVR Inc | $61,227,224 | +57.8% | 10,988 | +30.6% | 0.17% | +46.2% |
| ANET | Buy | Arista Networks Inc | $60,701,365 | +346.6% | 361,619 | +222.8% | 0.17% | +311.9% |
| ROL | Buy | Rollins Inc | $60,182,581 | +4.2% | 1,603,586 | +1.5% | 0.17% | -3.4% |
| SPGI | Buy | S&P Global Inc | $59,774,497 | +34.9% | 173,375 | +31.0% | 0.17% | +25.0% |
| FERG | Buy | Ferguson PLC | $59,843,760 | +253.1% | 447,430 | +235.2% | 0.17% | +226.9% |
| ARW | Buy | Arrow Electronics Inc | $58,311,916 | +275.2% | 466,981 | +214.2% | 0.17% | +245.8% |
| PHM | Buy | PulteGroup Inc | $55,870,354 | +204.7% | 958,654 | +138.0% | 0.16% | +183.9% |
| UBER | Buy | Uber Technologies Inc | $55,870,301 | +168.3% | 1,762,470 | +109.3% | 0.16% | +148.4% |
| CF | Buy | CF Industries Holdings Inc | $55,350,317 | +45.6% | 763,558 | +71.2% | 0.16% | +35.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $54,000,677 | +13.2% | 755,043 | +3.9% | 0.15% | +4.8% |
| NRG | Buy | NRG Energy Inc | $52,225,627 | +66.0% | 1,523,057 | +54.0% | 0.15% | +53.6% |
| LEA | Buy | Lear Corp | $50,625,804 | +53.9% | 362,935 | +36.8% | 0.14% | +42.6% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $47,852,553 | +29.2% | 339,693 | +15.9% | 0.14% | +19.3% |
| TECK | New | Teck Resources Ltd | $47,424,279 | – | 1,300,540 | +100.0% | 0.14% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $47,171,966 | +94.5% | 120,555 | +38.7% | 0.13% | +78.7% |
| MPWR | Buy | Monolithic Power Systems Inc | $46,367,021 | +640.5% | 92,634 | +423.1% | 0.13% | +594.7% |
| PANW | Buy | Palo Alto Networks Inc | $45,476,005 | +58.4% | 227,676 | +10.7% | 0.13% | +47.7% |
| RBA | New | Ritchie Bros Auctioneers Inc | $45,100,904 | – | 802,700 | +100.0% | 0.13% | – |
| OC | Buy | Owens Corning | $44,451,966 | +1342.1% | 464,008 | +1184.1% | 0.13% | +1311.1% |
| CBOE | Buy | Cboe Global Markets Inc | $44,749,710 | +46.5% | 333,356 | +37.0% | 0.13% | +35.1% |
| ENPH | Buy | Enphase Energy Inc | $43,252,915 | +107.4% | 205,692 | +161.3% | 0.12% | +92.2% |
| BLK | Buy | BlackRock Inc | $42,400,127 | +5.2% | 63,367 | +11.5% | 0.12% | -2.4% |
| TMUS | Buy | T-Mobile US Inc | $42,350,783 | +3.8% | 292,397 | +0.3% | 0.12% | -3.2% |
| ITW | Buy | Illinois Tool Works Inc | $42,257,565 | +27.6% | 173,578 | +15.4% | 0.12% | +17.6% |
| HUM | Buy | Humana Inc | $41,563,143 | -3.7% | 85,616 | +1.6% | 0.12% | -11.3% |
| ISRG | Buy | Intuitive Surgical Inc | $41,063,225 | -3.1% | 160,736 | +0.6% | 0.12% | -10.0% |
| FICO | Buy | Fair Isaac Corp | $41,242,984 | +50.7% | 58,693 | +28.3% | 0.12% | +39.3% |
| BKNG | Buy | Booking Holdings Inc | $40,642,879 | +152.3% | 15,323 | +91.7% | 0.12% | +132.0% |
| ADSK | Buy | Autodesk Inc | $40,587,452 | +299.8% | 194,982 | +258.9% | 0.12% | +274.2% |
| RS | New | Reliance Steel & Aluminum Co | $40,181,351 | – | 156,506 | +100.0% | 0.11% | – |
| AXP | Buy | American Express Co | $39,907,013 | +19.7% | 241,934 | +7.2% | 0.11% | +10.7% |
| GFL | New | GFL Environmental Inc | $39,092,625 | – | 1,135,322 | +100.0% | 0.11% | – |
| HST | Buy | Host Hotels & Resorts Increit | $38,504,201 | +83.1% | 2,335,003 | +78.2% | 0.11% | +69.2% |
| MOS | Buy | Mosaic Co/The | $38,145,228 | +69.2% | 831,413 | +61.8% | 0.11% | +58.0% |
| DBX | Buy | Dropbox Inc | $37,741,385 | +170.2% | 1,745,670 | +179.7% | 0.11% | +148.8% |
| UTHR | New | United Therapeutics Corp | $37,602,211 | – | 167,897 | +100.0% | 0.11% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $37,327,612 | +256.4% | 255,092 | +288.0% | 0.11% | +231.2% |
| RHI | Buy | Robert Half International Inc | $36,997,341 | +20.5% | 459,195 | +10.4% | 0.10% | +11.7% |
| TGT | Buy | Target Corp | $37,033,211 | +18.6% | 223,590 | +6.7% | 0.10% | +9.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $36,531,608 | +3.1% | 43,030 | +2.5% | 0.10% | -4.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $36,131,280 | +45.0% | 72,251 | +18.3% | 0.10% | +33.8% |
| NOC | Buy | Northrop Grumman Corp | $35,840,553 | +17.1% | 77,624 | +38.4% | 0.10% | +8.5% |
| INCY | Buy | Incyte Corp | $35,876,274 | +2.6% | 496,420 | +14.0% | 0.10% | -5.6% |
| SBUX | Buy | Starbucks Corp | $35,376,501 | +138.3% | 339,734 | +127.0% | 0.10% | +119.6% |
| NBIX | Buy | Neurocrine Biosciences Inc | $34,660,967 | +553.9% | 342,432 | +671.7% | 0.10% | +518.8% |
| DXCM | Buy | Dexcom Inc | $34,371,620 | +273.6% | 295,848 | +264.1% | 0.10% | +250.0% |
| ARMK | New | Aramark | $34,009,999 | – | 950,000 | +100.0% | 0.10% | – |
| DE | Buy | Deere & Co | $33,911,485 | +30.5% | 82,134 | +35.5% | 0.10% | +21.2% |
| ADM | Buy | Archer-Daniels-Midland Co | $33,403,986 | +17.3% | 419,332 | +36.7% | 0.10% | +8.0% |
| LOGI | Buy | Logitech International SA | $32,889,449 | +2.7% | 565,841 | +9.0% | 0.09% | -4.1% |
| IPGP | Buy | IPG Photonics Corp | $32,304,507 | +35.4% | 261,978 | +3.9% | 0.09% | +26.0% |
| LPLA | Buy | LPL Financial Holdings Inc | $32,410,108 | +101.8% | 160,129 | +115.5% | 0.09% | +87.8% |
| TT | Buy | Trane Technologies PLC | $30,716,749 | +48.8% | 166,957 | +35.9% | 0.09% | +38.1% |
| TJX | Buy | TJX Cos Inc/The | $30,606,241 | +135.2% | 390,585 | +138.9% | 0.09% | +117.5% |
| WLK | New | Westlake Corp | $30,260,574 | – | 260,912 | +100.0% | 0.09% | – |
| CTAS | Buy | Cintas Corp | $29,715,624 | +13.1% | 64,225 | +10.4% | 0.08% | +4.9% |
| ERIE | Buy | Erie Indemnity Co | $29,846,148 | +78.4% | 128,836 | +91.6% | 0.08% | +66.7% |
| ZTO | Buy | ZTO Express Cayman Incadr | $29,016,816 | +52.7% | 1,012,450 | +43.2% | 0.08% | +43.1% |
| DIS | Buy | Walt Disney Co/The | $28,602,035 | +15.3% | 285,649 | +0.0% | 0.08% | +6.6% |
| CHKP | Buy | Check Point Software Technologies Ltd | $27,589,641 | +43.6% | 212,228 | +39.4% | 0.08% | +33.9% |
| ICL | Buy | ICL Group Ltd | $27,772,638 | +178.3% | 4,144,200 | +199.5% | 0.08% | +154.8% |
| PFG | Buy | Principal Financial Group Inc | $25,711,078 | +416.7% | 345,951 | +483.4% | 0.07% | +386.7% |
| CB | Buy | Chubb Ltd | $24,446,291 | +63.3% | 125,895 | +85.5% | 0.07% | +52.2% |
| SNA | Buy | Snap-on Inc | $24,127,819 | +125.6% | 97,727 | +108.8% | 0.07% | +109.1% |
| ACGL | Buy | Arch Capital Group Ltd | $23,907,478 | +95.7% | 352,254 | +81.0% | 0.07% | +78.9% |
| WRB | Buy | W R Berkley Corp | $23,733,450 | +82.0% | 381,199 | +112.1% | 0.07% | +70.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $23,025,089 | +95.6% | 330,393 | +112.8% | 0.07% | +83.3% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $22,839,000 | +100.8% | 150,000 | +100.0% | 0.06% | +85.7% |
| MELI | Buy | MercadoLibre Inc | $22,747,079 | +136.9% | 17,258 | +52.1% | 0.06% | +116.7% |
| KHC | Buy | Kraft Heinz Co, The | $22,414,098 | +3.6% | 579,625 | +9.1% | 0.06% | -3.0% |
| Buy | NU Holdings Ltd/Cayman Islands | $22,031,931 | +17.2% | 4,628,557 | +0.2% | 0.06% | +8.6% | |
| GL | Buy | Globe Life Inc | $21,719,709 | +374.2% | 197,416 | +419.6% | 0.06% | +342.9% |
| RE | New | Everest Re Group Ltd | $20,723,272 | – | 57,883 | +100.0% | 0.06% | – |
| APD | Buy | Air Products and Chemicals Inc | $19,989,816 | +2.9% | 69,600 | +10.5% | 0.06% | -5.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $19,176,727 | -10.0% | 206,891 | +1.5% | 0.06% | -15.4% |
| MKC | Buy | McCormick & Co Inc/MD | $18,785,989 | +37.2% | 225,766 | +36.7% | 0.05% | +28.6% |
| GGG | Buy | Graco Inc | $18,675,958 | +82.2% | 255,800 | +67.8% | 0.05% | +65.6% |
| URI | Buy | United Rentals Inc | $17,601,030 | +76.6% | 44,474 | +58.6% | 0.05% | +61.3% |
| BRO | Buy | Brown & Brown Inc | $17,469,920 | +8.7% | 304,248 | +7.9% | 0.05% | +2.0% |
| SWKS | Buy | Skyworks Solutions Inc | $17,137,893 | +260.1% | 145,261 | +178.2% | 0.05% | +226.7% |
| VTR | Buy | Ventas Increit | $17,162,265 | +74.4% | 395,900 | +81.3% | 0.05% | +63.3% |
| RUN | Buy | Sunrun Scorpio Portfolio 2017-A LLC | $17,187,688 | +17.4% | 852,987 | +40.0% | 0.05% | +8.9% |
| INTU | Buy | Intuit Inc | $16,792,187 | +27.9% | 37,665 | +11.7% | 0.05% | +20.0% |
| CCK | New | Crown Holdings Inc | $16,542,000 | – | 200,000 | +100.0% | 0.05% | – |
| Buy | New Oriental Education & Technology Group Incadr | $15,658,363 | +22.4% | 405,552 | +10.3% | 0.04% | +15.4% | |
| FOXA | Buy | Fox Corp | $15,970,914 | +65.6% | 469,043 | +47.7% | 0.04% | +50.0% |
| TROW | Buy | T Rowe Price Group Inc | $15,423,156 | +43.4% | 136,609 | +38.5% | 0.04% | +33.3% |
| SPLK | New | Splunk Inc | $15,340,800 | – | 160,000 | +100.0% | 0.04% | – |
| LDOS | Buy | Leidos Holdings Inc | $15,547,001 | +193.6% | 168,879 | +235.5% | 0.04% | +175.0% |
| CINF | Buy | Cincinnati Financial Corp | $15,601,535 | +20.6% | 139,200 | +10.2% | 0.04% | +10.0% |
| CMI | Buy | Cummins Inc | $15,197,545 | +20.2% | 63,620 | +21.9% | 0.04% | +10.3% |
| UGI | Buy | UGI Corp | $14,810,889 | +233.9% | 426,090 | +256.1% | 0.04% | +200.0% |
| ABNB | Buy | Airbnb Inc | $14,252,632 | +222.6% | 114,571 | +121.7% | 0.04% | +192.9% |
| XLB | New | Materials Select Sector SPDR Fundetf | $14,196,161 | – | 176,000 | +100.0% | 0.04% | – |
| DASH | New | DoorDash Inc | $14,097,608 | – | 221,800 | +100.0% | 0.04% | – |
| KEYS | Buy | Keysight Technologies Inc | $13,029,014 | +0.2% | 80,685 | +6.2% | 0.04% | -7.5% |
| EPAM | Buy | EPAM Systems Inc | $12,937,431 | +3531.5% | 43,269 | +3880.6% | 0.04% | +3600.0% |
| AXON | New | Axon Enterprise Inc | $12,700,877 | – | 56,486 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI Investments Co | $11,765,004 | +287.4% | 204,431 | +292.5% | 0.03% | +277.8% |
| ETN | New | Eaton Corp PLC | $11,914,469 | – | 69,537 | +100.0% | 0.03% | – |
| New | Shift4 Payments Incnote | $11,459,700 | – | 10,000,000 | +100.0% | 0.03% | – | |
| KR | Buy | Kroger Company, The | $11,733,274 | +18.7% | 237,660 | +7.2% | 0.03% | +10.0% |
| ILMN | New | Illumina Inc | $11,627,500 | – | 50,000 | +100.0% | 0.03% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $11,225,500 | – | 55,000 | +100.0% | 0.03% | – |
| NSC | Buy | Norfolk Southern Corp | $11,352,812 | +614.2% | 53,551 | +730.1% | 0.03% | +540.0% |
| AON | Buy | Aon PLC | $10,524,696 | +13.3% | 33,381 | +7.9% | 0.03% | +3.4% |
| STT | Buy | State Street Corp | $10,571,395 | +22.2% | 139,667 | +25.3% | 0.03% | +11.1% |
| Buy | Warner Bros Discovery Inc | $10,236,290 | +141.4% | 677,900 | +51.6% | 0.03% | +123.1% | |
| CMA | New | Comerica Inc | $10,077,782 | – | 232,100 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health Inc | $10,352,334 | – | 137,117 | +100.0% | 0.03% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $10,006,400 | – | 40,000 | +100.0% | 0.03% | – |
| CAR | New | Avis Budget Group Inc | $9,740,000 | – | 50,000 | +100.0% | 0.03% | – |
| VGK | New | Vanguard FTSE Europe ETFetf | $9,142,500 | – | 150,000 | +100.0% | 0.03% | – |
| HZNP | Buy | Horizon Therapeutics Plc | $8,881,267 | +1.6% | 81,375 | +6.0% | 0.02% | -7.4% |
| ZS | New | Zscaler Inc | $8,622,054 | – | 73,800 | +100.0% | 0.02% | – |
| MCHP | Buy | Microchip Technology Inc | $8,922,570 | +80.9% | 106,500 | +51.7% | 0.02% | +66.7% |
| Buy | R1 RCM Inc | $8,805,000 | +137.6% | 587,000 | +73.4% | 0.02% | +127.3% | |
| L | New | Loews Corp | $8,180,820 | – | 141,000 | +100.0% | 0.02% | – |
| INDA | New | iShares MSCI India ETFetf | $7,872,000 | – | 200,000 | +100.0% | 0.02% | – |
| BILL | Buy | Bill.com Holdings Inc | $7,708,300 | +72.5% | 95,000 | +131.7% | 0.02% | +57.1% |
| IQV | Buy | IQVIA Holdings Inc | $7,455,988 | +51.1% | 37,488 | +55.6% | 0.02% | +40.0% |
| ALB | Buy | Albemarle Corp | $7,487,288 | +167.6% | 33,873 | +162.6% | 0.02% | +133.3% |
| SJM | Buy | JM Smucker Company, The | $7,333,914 | +10.3% | 46,603 | +11.1% | 0.02% | +5.0% |
| New | Atlassian Corp | $7,360,310 | – | 43,000 | +100.0% | 0.02% | – | |
| KEY | Buy | KeyCorp | $7,072,548 | +44.9% | 564,900 | +101.6% | 0.02% | +33.3% |
| BWA | Buy | BorgWarner Inc | $7,014,332 | +645.0% | 142,829 | +510.6% | 0.02% | +566.7% |
| AFL | Buy | Aflac Inc | $6,992,355 | +1541.6% | 108,375 | +1730.3% | 0.02% | +1900.0% |
| IT | Buy | Gartner Inc | $7,195,282 | +436.9% | 22,087 | +454.0% | 0.02% | +400.0% |
| MDB | Buy | MongoDB Inc | $6,639,257 | +32.4% | 28,480 | +11.8% | 0.02% | +26.7% |
| LVS | New | Las Vegas Sands Corp | $6,715,905 | – | 116,900 | +100.0% | 0.02% | – |
| TW | Buy | Tradeweb Markets Inc | $6,569,328 | +65.8% | 83,135 | +36.2% | 0.02% | +58.3% |
| SUI | Buy | Sun Communities Increit | $6,226,896 | +27.3% | 44,200 | +29.2% | 0.02% | +20.0% |
| ROST | Buy | Ross Stores Inc | $5,236,136 | +271.8% | 49,337 | +306.6% | 0.02% | +275.0% |
| BXP | New | Boston Properties Increit | $4,870,800 | – | 90,000 | +100.0% | 0.01% | – |
| LW | Buy | Lamb Weston Holdings Inc | $4,180,800 | +26.8% | 40,000 | +8.4% | 0.01% | +20.0% |
| ETSY | Buy | Etsy Inc | $3,735,121 | +403.0% | 33,550 | +441.1% | 0.01% | +450.0% |
| MIDD | New | Middleby Corp, The | $3,665,250 | – | 25,000 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $3,476,295 | – | 87,874 | +100.0% | 0.01% | – |
| REG | New | Regency Centers Corpreit | $3,456,670 | – | 56,500 | +100.0% | 0.01% | – |
| LII | Buy | Lennox International Inc | $3,292,773 | +219.8% | 13,104 | +204.5% | 0.01% | +200.0% |
| New | Constellation Energy Corp | $2,946,733 | – | 37,538 | +100.0% | 0.01% | – | |
| New | SL Green Realty Corpreit | $2,827,104 | – | 120,200 | +100.0% | 0.01% | – | |
| TME | Buy | Tencent Music Entertainment Groupadr | $2,546,464 | +123.8% | 307,544 | +123.8% | 0.01% | +133.3% |
| LBRDK | Buy | Liberty Broadband Corp | $2,625,184 | +22.8% | 32,132 | +14.6% | 0.01% | 0.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $2,577,507 | +28.4% | 14,690 | +27.6% | 0.01% | +16.7% |
| RPRX | New | Royalty Pharma PLC | $2,572,542 | – | 71,400 | +100.0% | 0.01% | – |
| TRMB | Buy | Trimble Inc | $2,061,993 | +34.4% | 39,336 | +29.7% | 0.01% | +20.0% |
| DAL | New | Delta Air Lines Inc | $2,115,209 | – | 60,573 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR Inc | $2,182,751 | +52.9% | 29,819 | +106.8% | 0.01% | +50.0% |
| LSXMK | New | Liberty Media Corp-Liberty SiriusXMunits | $2,018,079 | – | 72,100 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Increit | $1,359,536 | – | 49,600 | +100.0% | 0.00% | – |
| WNS | Buy | WNS Holdings Ltdadr | $968,968 | +120.2% | 10,400 | +89.1% | 0.00% | +200.0% |
| PRI | New | Primerica Inc | $1,136,784 | – | 6,600 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO Corp | $889,579 | +141.2% | 5,201 | +116.6% | 0.00% | +200.0% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $746,928 | +57.4% | 11,400 | +56.2% | 0.00% | +100.0% |
| ARES | Buy | Ares Management Corp | $801,024 | +46.3% | 9,600 | +20.0% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc | $851,413 | +8.1% | 22,178 | +16.9% | 0.00% | 0.0% |
| FN | New | Fabrinet | $546,296 | – | 4,600 | +100.0% | 0.00% | – |
| SBLK | New | Star Bulk Carriers Corp | $323,136 | – | 15,300 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $301,604 | – | 14,267 | +100.0% | 0.00% | – |
| TTC | New | Toro Co/The | $422,408 | – | 3,800 | +100.0% | 0.00% | – |
| URTH | New | iShares MSCI World ETFetf | $295,940 | – | 2,515 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $35,427 | – | 328 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $41,380 | – | 1,536 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $25,122 | – | 507 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $36,908 | – | 200 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $49,024 | – | 887 | +100.0% | 0.00% | – |
| MNSO | New | MINISO Group Holding Ltdadr | $3,548 | – | 200 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $146,068 | – | 1,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.