$37.6 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 477 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $1,552,559,374 | +23.1% | 8,004,121 | +4.6% | 4.13% | +15.0% |
CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $1,508,342,037 | +3.8% | 12,441,800 | +0.9% | 4.01% | -3.0% |
CSCO | Buy | Cisco Systems Inc | $757,931,021 | +18.9% | 14,648,841 | +20.1% | 2.02% | +11.1% |
MA | Buy | Mastercard Inc | $752,065,898 | +21.2% | 1,912,194 | +12.0% | 2.00% | +13.2% |
GOOGL | Buy | Alphabet Inc | $746,429,207 | +37.6% | 6,235,833 | +19.3% | 1.99% | +28.5% |
PFE | Buy | Pfizer Inc | $685,547,445 | +2.8% | 18,689,952 | +14.4% | 1.82% | -3.9% |
MRK | Buy | Merck & Co Inc | $670,948,528 | +10.0% | 5,814,616 | +1.4% | 1.79% | +2.8% |
XLF | Buy | Financial Select Sector SPDR Fundetf | $653,097,546 | +48.9% | 19,374,000 | +42.0% | 1.74% | +39.2% |
BMO | Buy | Banque de Montreal | $498,630,687 | +2.9% | 5,514,987 | +1.3% | 1.33% | -3.8% |
JNJ | Buy | Johnson & Johnson | $422,851,446 | +7.7% | 2,554,685 | +0.9% | 1.12% | +0.6% |
WM | Buy | Waste Management Inc | $370,456,860 | +7.3% | 2,136,183 | +1.0% | 0.99% | +0.3% |
XLU | Buy | Utilities Select Sector SPDR Fundetf | $354,213,629 | +116.8% | 5,412,800 | +124.2% | 0.94% | +102.8% |
V | Buy | Visa Inc | $313,830,294 | +347.2% | 1,321,502 | +324.6% | 0.84% | +317.5% |
T | Buy | AT&T Inc | $302,391,258 | -8.0% | 18,958,699 | +11.0% | 0.80% | -14.0% |
PEP | Buy | PepsiCo Inc | $272,708,486 | +64.2% | 1,472,349 | +61.6% | 0.73% | +53.5% |
EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $271,983,145 | +42.4% | 3,143,587 | +42.1% | 0.72% | +33.1% |
LLY | Buy | Eli Lilly & Co | $269,631,142 | +55.6% | 574,931 | +14.0% | 0.72% | +45.6% |
RY | Buy | Banque Royale du Canada | $265,347,990 | +1.0% | 2,775,227 | +0.9% | 0.71% | -5.6% |
CMCSA | Buy | Comcast Corp | $264,669,854 | +261.2% | 6,369,912 | +229.6% | 0.70% | +236.8% |
INTC | Buy | Intel Corp | $235,820,545 | +25.5% | 7,052,050 | +22.6% | 0.63% | +17.4% |
ADBE | Buy | Adobe Inc | $230,402,805 | +73.8% | 471,181 | +37.0% | 0.61% | +62.2% |
COST | Buy | Costco Wholesale Corp | $223,688,815 | +8.6% | 415,485 | +0.2% | 0.60% | +1.4% |
PGR | Buy | Progressive Corp/The | $208,853,656 | +167.7% | 1,577,802 | +189.3% | 0.56% | +150.5% |
ES | Buy | Eversource Energy | $193,202,748 | -0.5% | 2,724,235 | +9.8% | 0.51% | -7.1% |
D | Buy | Dominion Energy Inc | $191,175,485 | -2.0% | 3,691,359 | +5.8% | 0.51% | -8.5% |
WEC | Buy | WEC Energy Group Inc | $189,632,000 | +19.5% | 2,149,048 | +28.4% | 0.50% | +11.7% |
UNH | Buy | UnitedHealth Group Inc | $186,318,171 | +27.6% | 387,646 | +25.5% | 0.50% | +19.2% |
ANTM | Buy | Elevance Health Inc | $180,588,775 | +1002.9% | 406,466 | +1041.5% | 0.48% | +923.4% |
NKE | Buy | NIKE Inc | $175,164,252 | +85.3% | 1,587,064 | +105.9% | 0.47% | +73.2% |
UNP | Buy | Union Pacific Corp | $173,731,791 | +11.3% | 849,046 | +9.4% | 0.46% | +3.8% |
ENB | Buy | Enbridge Inc | $171,238,838 | +9.9% | 4,601,783 | +12.5% | 0.46% | +2.7% |
CL | Buy | Colgate-Palmolive Co | $160,407,216 | +52.5% | 2,082,129 | +48.7% | 0.43% | +42.3% |
LNG | Buy | Cheniere Energy Inc | $157,323,426 | +42.8% | 1,032,577 | +47.7% | 0.42% | +33.4% |
NFLX | Buy | Netflix Inc | $151,229,473 | +78.6% | 343,321 | +40.1% | 0.40% | +66.8% |
DG | Buy | Dollar General Corp | $150,664,984 | -9.0% | 887,413 | +12.8% | 0.40% | -14.9% |
VMW | Buy | VMware Inc | $149,794,956 | +266.3% | 1,042,487 | +218.2% | 0.40% | +244.0% |
AEE | Buy | Ameren Corp | $143,205,411 | +15.9% | 1,753,464 | +22.6% | 0.38% | +8.2% |
AMAT | Buy | Applied Materials Inc | $142,969,567 | +21.9% | 989,135 | +3.6% | 0.38% | +13.8% |
New | Chemin de fer Canadien Pacifique Limitee | $137,130,296 | – | 1,695,866 | +100.0% | 0.36% | – | |
CSL | Buy | Carlisle Cos Inc | $135,691,801 | +21.3% | 528,951 | +6.9% | 0.36% | +13.5% |
BAH | Buy | Booz Allen Hamilton Holding Corp | $135,444,350 | +606.3% | 1,213,659 | +486.6% | 0.36% | +554.5% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $129,522,578 | -4.6% | 180,258 | +9.1% | 0.34% | -10.6% |
TMO | Buy | Thermo Fisher Scientific Inc | $129,408,605 | +19.7% | 248,028 | +32.3% | 0.34% | +11.7% |
TD | Buy | Banque Toronto-Dominion, La | $126,224,710 | +28.9% | 2,034,184 | +24.2% | 0.34% | +20.4% |
MCK | Buy | McKesson Corp | $126,344,887 | +67.5% | 295,675 | +39.6% | 0.34% | +56.3% |
EWZ | Buy | iShares MSCI Brazil ETFetf | $117,241,132 | +23.3% | 3,615,206 | +4.1% | 0.31% | +15.1% |
MDT | Buy | Medtronic PLC | $116,345,918 | +13601.1% | 1,320,612 | +12437.9% | 0.31% | +15400.0% |
KO | Buy | Coca-Cola Co/The | $113,916,070 | +2.9% | 1,891,665 | +6.0% | 0.30% | -3.8% |
LULU | Buy | Lululemon Athletica Inc | $108,624,203 | +23.3% | 286,986 | +18.6% | 0.29% | +15.1% |
CNC | Buy | Centene Corp | $108,450,557 | +20.7% | 1,607,866 | +13.1% | 0.29% | +12.9% |
PSA | Buy | Public Storagereit | $107,490,944 | +173.5% | 368,271 | +183.1% | 0.29% | +155.4% |
ULTA | Buy | Ulta Beauty Inc | $107,076,837 | -0.9% | 227,535 | +14.9% | 0.28% | -7.5% |
TRP | Buy | TC Energy Corp | $106,743,451 | +10.6% | 2,638,182 | +6.2% | 0.28% | +3.3% |
DPZ | Buy | Domino's Pizza Inc | $104,689,309 | +19.0% | 310,660 | +16.5% | 0.28% | +11.6% |
LEN | Buy | Lennar Corp | $102,028,152 | +36.2% | 814,206 | +14.2% | 0.27% | +27.7% |
VZ | Buy | Verizon Communications Inc | $96,651,378 | +11.9% | 2,598,854 | +17.0% | 0.26% | +4.5% |
TXN | Buy | Texas Instruments Inc | $94,693,217 | +26.9% | 526,015 | +31.1% | 0.25% | +18.3% |
NVR | Buy | NVR Inc | $92,045,887 | +50.3% | 14,494 | +31.9% | 0.24% | +40.8% |
NOW | Buy | ServiceNow Inc | $89,496,534 | +27.4% | 159,255 | +5.3% | 0.24% | +19.0% |
GWW | Buy | WW Grainger Inc | $89,239,210 | +18.7% | 113,163 | +3.7% | 0.24% | +10.7% |
MNST | Buy | Monster Beverage Corp | $89,018,099 | +26.4% | 1,549,758 | +18.9% | 0.24% | +17.9% |
ANET | Buy | Arista Networks Inc | $85,602,201 | +41.0% | 528,213 | +46.1% | 0.23% | +31.8% |
NUE | Buy | Nucor Corp | $85,128,416 | +22.6% | 519,139 | +15.5% | 0.23% | +14.6% |
TU | Buy | TELUS Corporation | $84,394,906 | +3.3% | 4,331,868 | +5.1% | 0.22% | -3.4% |
NEE | Buy | NextEra Energy Inc | $84,142,800 | -3.3% | 1,134,000 | +0.5% | 0.22% | -9.7% |
ARW | Buy | Arrow Electronics Inc | $81,070,328 | +39.0% | 566,015 | +21.2% | 0.22% | +30.1% |
STLD | Buy | Steel Dynamics Inc | $80,227,597 | +13.0% | 736,506 | +17.3% | 0.21% | +5.9% |
EXPD | Buy | Expeditors International of Washington Inc | $78,470,681 | +12.4% | 647,822 | +2.2% | 0.21% | +5.0% |
HSY | Buy | Hershey Co, The | $77,386,773 | +22.0% | 309,919 | +24.3% | 0.21% | +13.8% |
TJX | Buy | TJX Cos Inc/The | $76,851,963 | +151.1% | 906,380 | +132.1% | 0.20% | +135.6% |
PHM | Buy | PulteGroup Inc | $75,975,624 | +36.0% | 978,059 | +2.0% | 0.20% | +27.0% |
SPGI | Buy | S&P Global Inc | $75,785,044 | +26.8% | 189,042 | +9.0% | 0.20% | +18.8% |
XLB | Buy | Materials Select Sector SPDR Fundetf | $75,163,091 | +429.5% | 907,000 | +415.3% | 0.20% | +400.0% |
MCD | Buy | McDonald's Corp | $74,745,138 | +12.4% | 250,478 | +5.4% | 0.20% | +5.3% |
BSX | Buy | Boston Scientific Corp | $74,317,119 | +128.9% | 1,373,953 | +111.7% | 0.20% | +115.2% |
OR | Buy | Redevances Auriferes Osisko Ltee | $73,347,912 | -2.3% | 4,767,074 | +0.3% | 0.20% | -8.9% |
CDNS | Buy | Cadence Design Systems Inc | $73,026,715 | +322.3% | 311,388 | +278.3% | 0.19% | +295.9% |
ROL | Buy | Rollins Inc | $72,313,785 | +20.2% | 1,688,391 | +5.3% | 0.19% | +12.3% |
CF | Buy | CF Industries Holdings Inc | $69,665,403 | +25.9% | 1,003,535 | +31.4% | 0.18% | +17.1% |
ADP | Buy | Automatic Data Processing Inc | $68,673,608 | +60.4% | 312,451 | +62.5% | 0.18% | +50.0% |
SBUX | Buy | Starbucks Corp | $65,295,797 | +84.6% | 659,154 | +94.0% | 0.17% | +72.3% |
HUM | Buy | Humana Inc | $64,882,137 | +56.1% | 145,108 | +69.5% | 0.17% | +46.6% |
New | Ritchie Bros Auctioneers Inc | $65,101,984 | – | 1,083,600 | +100.0% | 0.17% | – | |
DIS | Buy | Walt Disney Co/The | $63,583,607 | +122.3% | 712,182 | +149.3% | 0.17% | +108.6% |
ACGL | Buy | Arch Capital Group Ltd | $62,495,184 | +161.4% | 834,939 | +137.0% | 0.17% | +144.1% |
SCHW | Buy | Charles Schwab Corp/The | $58,527,601 | +35.7% | 1,032,597 | +25.4% | 0.16% | +26.8% |
ISRG | Buy | Intuitive Surgical Inc | $58,757,943 | +43.1% | 171,837 | +6.9% | 0.16% | +33.3% |
MOS | Buy | Mosaic Co/The | $56,783,163 | +48.9% | 1,622,376 | +95.1% | 0.15% | +38.5% |
IBM | Buy | International Business Machines Corp | $55,162,903 | +5.2% | 412,248 | +3.1% | 0.15% | -1.3% |
MPWR | Buy | Monolithic Power Systems Inc | $54,479,495 | +17.5% | 100,845 | +8.9% | 0.14% | +9.8% |
EW | Buy | Edwards Lifesciences Corp | $53,703,672 | +142.6% | 569,317 | +112.7% | 0.14% | +127.0% |
GFL | Buy | GFL Environmental Inc | $52,790,871 | +35.0% | 1,358,000 | +19.6% | 0.14% | +26.1% |
KR | Buy | Kroger Company, The | $50,919,424 | +334.0% | 1,083,392 | +355.9% | 0.14% | +312.1% |
GS | Buy | Goldman Sachs Group, Inc., The | $50,574,271 | +204.3% | 156,800 | +208.7% | 0.14% | +187.2% |
TSCO | Buy | Tractor Supply Co | $49,894,088 | +33.8% | 225,663 | +42.3% | 0.13% | +25.5% |
ZTS | Buy | Zoetis Inc | $49,781,263 | +12.9% | 289,073 | +9.1% | 0.13% | +4.8% |
BKNG | Buy | Booking Holdings Inc | $49,637,465 | +22.1% | 18,382 | +20.0% | 0.13% | +13.8% |
RS | Buy | Reliance Steel & Aluminum Co | $49,247,145 | +22.6% | 181,329 | +15.9% | 0.13% | +14.9% |
HPQ | Buy | HP Inc | $48,709,009 | +283.4% | 1,586,096 | +266.4% | 0.13% | +261.1% |
RHI | Buy | Robert Half International Inc | $48,981,759 | +32.4% | 651,180 | +41.8% | 0.13% | +23.8% |
ADM | Buy | Archer-Daniels-Midland Co | $47,681,986 | +42.7% | 631,048 | +50.5% | 0.13% | +33.7% |
INTU | Buy | Intuit Inc | $46,838,015 | +178.9% | 102,224 | +171.4% | 0.12% | +160.4% |
YUM | Buy | Yum! Brands Inc | $46,450,134 | +30.6% | 335,259 | +24.5% | 0.12% | +22.8% |
BLDR | New | Builders FirstSource Inc | $46,031,241 | – | 338,465 | +100.0% | 0.12% | – |
DECK | New | Deckers Outdoor Corp | $45,817,773 | – | 86,832 | +100.0% | 0.12% | – |
ADSK | Buy | Autodesk Inc | $44,984,328 | +10.8% | 219,854 | +12.8% | 0.12% | +3.4% |
MELI | Buy | MercadoLibre Inc | $45,244,611 | +98.9% | 38,194 | +121.3% | 0.12% | +84.6% |
CTSH | Buy | Cognizant Technology Solutions Corp | $45,228,333 | +58.9% | 692,836 | +48.3% | 0.12% | +48.1% |
UTHR | Buy | United Therapeutics Corp | $43,900,330 | +16.7% | 198,869 | +18.4% | 0.12% | +9.3% |
IPGP | Buy | IPG Photonics Corp | $43,530,311 | +34.7% | 320,500 | +22.3% | 0.12% | +26.1% |
ECL | Buy | Ecolab Inc | $42,163,748 | +2669.9% | 225,849 | +2355.9% | 0.11% | +2700.0% |
HST | Buy | Host Hotels & Resorts Increit | $41,767,735 | +8.5% | 2,481,743 | +6.3% | 0.11% | +0.9% |
SNA | Buy | Snap-on Inc | $40,861,884 | +69.4% | 141,788 | +45.1% | 0.11% | +58.0% |
LSCC | New | Lattice Semiconductor Corp | $38,136,715 | – | 396,968 | +100.0% | 0.10% | – |
MKTX | Buy | MarketAxess Holdings Inc | $36,148,897 | -23.4% | 138,279 | +14.7% | 0.10% | -28.4% |
RSG | Buy | Republic Services Inc | $35,496,074 | +29.2% | 231,743 | +14.0% | 0.09% | +20.5% |
UPS | Buy | United Parcel Service Inc | $35,063,092 | +3695.6% | 195,610 | +4007.7% | 0.09% | +3000.0% |
TTWO | Buy | Take-Two Interactive Software Inc | $34,559,791 | +213.0% | 234,845 | +153.8% | 0.09% | +196.8% |
CTAS | Buy | Cintas Corp | $34,447,643 | +15.9% | 69,300 | +7.9% | 0.09% | +8.2% |
FTNT | Buy | Fortinet Inc | $31,870,483 | +16.7% | 421,623 | +2.6% | 0.08% | +9.0% |
HPE | Buy | Hewlett Packard Enterprise Co | $30,529,666 | +28.8% | 1,817,242 | +22.2% | 0.08% | +20.9% |
CHKP | Buy | Check Point Software Technologies Ltd | $29,549,340 | +7.1% | 235,228 | +10.8% | 0.08% | 0.0% |
AJG | Buy | Arthur J Gallagher & Co | $29,700,577 | +19.6% | 135,267 | +4.2% | 0.08% | +11.3% |
XLRE | New | Real Estate Select Sector SPDR Fundetf | $29,548,959 | – | 784,000 | +100.0% | 0.08% | – |
WSO | New | Watsco Inc | $28,861,258 | – | 75,658 | +100.0% | 0.08% | – |
STZ | New | Constellation Brands Inc | $28,304,949 | – | 115,000 | +100.0% | 0.08% | – |
BRO | Buy | Brown & Brown Inc | $28,312,790 | +62.1% | 411,284 | +35.2% | 0.08% | +50.0% |
ED | Buy | Consolidated Edison Inc | $27,712,753 | +103.6% | 306,557 | +115.5% | 0.07% | +89.7% |
GM | Buy | General Motors Co | $27,378,642 | +57.0% | 710,027 | +49.4% | 0.07% | +46.0% |
NTR | Buy | Nutrien Ltd | $27,188,060 | +27.8% | 460,000 | +59.5% | 0.07% | +18.0% |
PYPL | Buy | PayPal Holdings Inc | $26,591,172 | +2.9% | 398,489 | +17.1% | 0.07% | -4.1% |
GIS | Buy | General Mills Inc | $24,818,970 | +3.8% | 323,585 | +15.6% | 0.07% | -2.9% |
ABNB | Buy | Airbnb Inc | $24,346,683 | +70.8% | 189,971 | +65.8% | 0.06% | +58.5% |
CAH | Buy | Cardinal Health Inc | $23,930,938 | +131.2% | 253,050 | +84.6% | 0.06% | +120.7% |
APD | Buy | Air Products and Chemicals Inc | $24,007,329 | +20.1% | 80,150 | +15.2% | 0.06% | +12.3% |
RE | Buy | Everest Re Group Ltd | $23,707,992 | +14.4% | 69,350 | +19.8% | 0.06% | +6.8% |
FDS | Buy | FactSet Research Systems Inc | $23,188,019 | +19.1% | 57,876 | +23.4% | 0.06% | +12.7% |
RMD | Buy | ResMed Inc | $23,148,764 | +73.8% | 105,944 | +74.2% | 0.06% | +63.2% |
PLD | Buy | Prologis Increit | $22,396,652 | +30.7% | 182,636 | +32.9% | 0.06% | +22.4% |
K | Buy | Kellogg Co | $22,563,228 | +3.2% | 334,766 | +2.5% | 0.06% | -3.2% |
FOXA | Buy | Fox Corp | $22,229,846 | +39.2% | 653,819 | +39.4% | 0.06% | +31.1% |
CHD | Buy | Church & Dwight Co Inc | $22,158,848 | +14.2% | 221,080 | +0.7% | 0.06% | +7.3% |
GLW | Buy | Corning Inc | $22,075,200 | +418.8% | 630,000 | +422.4% | 0.06% | +391.7% |
CAG | Buy | Conagra Brands Inc | $21,461,162 | +79.5% | 636,452 | +99.9% | 0.06% | +67.6% |
BRKA | Buy | Berkshire Hathaway Inc | $21,230,210 | +30.3% | 41 | +17.1% | 0.06% | +21.7% |
New | Thomson Reuters Corp | $20,312,927 | – | 150,280 | +100.0% | 0.05% | – | |
HRL | Buy | Hormel Foods Corp | $19,988,979 | +11.2% | 496,991 | +10.2% | 0.05% | +3.9% |
EXR | Buy | Extra Space Storage Increit | $19,806,576 | -5.4% | 133,064 | +3.5% | 0.05% | -11.7% |
VEEV | Buy | Veeva Systems Inc | $19,376,354 | +9.3% | 97,994 | +1.6% | 0.05% | +2.0% |
ABT | Buy | Abbott Laboratories | $19,379,286 | +20.7% | 177,759 | +12.1% | 0.05% | +13.0% |
LDOS | Buy | Leidos Holdings Inc | $19,320,759 | +24.3% | 218,363 | +29.3% | 0.05% | +15.9% |
Buy | New Oriental Education & Technology Group Incadr | $19,150,755 | +22.3% | 484,952 | +19.6% | 0.05% | +13.3% | |
ALB | Buy | Albemarle Corp | $18,902,192 | +152.5% | 84,729 | +150.1% | 0.05% | +138.1% |
AON | Buy | Aon PLC | $18,972,882 | +80.3% | 54,962 | +64.7% | 0.05% | +66.7% |
VRSN | Buy | VeriSign Inc | $18,314,190 | +33.1% | 81,047 | +24.5% | 0.05% | +25.6% |
SNPS | Buy | Synopsys Inc | $17,633,235 | +104.1% | 40,498 | +81.1% | 0.05% | +88.0% |
CPB | Buy | Campbell Soup Co | $16,242,043 | -14.9% | 355,328 | +2.4% | 0.04% | -20.4% |
CME | Buy | CME Group Inc | $13,691,819 | +9.5% | 73,894 | +13.2% | 0.04% | 0.0% |
Buy | General Electric Co | $13,213,636 | +81.0% | 120,288 | +57.5% | 0.04% | +66.7% | |
DUK | Buy | Duke Energy Corp | $13,021,273 | +11.4% | 145,100 | +19.7% | 0.04% | +6.1% |
WLTW | New | Willis Towers Watson PLC | $12,821,326 | – | 54,443 | +100.0% | 0.03% | – |
BA | Buy | Boeing Co/The | $12,952,976 | +0.9% | 61,342 | +1.5% | 0.03% | -8.1% |
Z | New | Zillow Group Inc | $12,657,830 | – | 251,847 | +100.0% | 0.03% | – |
Buy | Warner Bros Discovery Inc | $12,435,918 | +21.5% | 991,700 | +46.3% | 0.03% | +13.8% | |
WCN | Buy | Waste Connections Inc | $11,982,251 | +29.6% | 83,833 | +26.1% | 0.03% | +23.1% |
F | Buy | Ford Motor Co | $11,199,135 | +51.8% | 740,194 | +26.4% | 0.03% | +42.9% |
VIPS | Buy | Vipshop Holdings Ltdadr | $11,383,350 | +81145.8% | 689,900 | +74645.4% | 0.03% | – |
ROP | Buy | Roper Technologies Inc | $11,332,937 | +72.7% | 23,571 | +58.3% | 0.03% | +57.9% |
OMC | Buy | Omnicom Group Inc | $10,777,165 | +11738.1% | 113,265 | +11637.3% | 0.03% | – |
ATO | Buy | Atmos Energy Corp | $10,850,683 | +7328.5% | 93,267 | +7074.4% | 0.03% | – |
MMM | Buy | 3M Co | $10,412,964 | +4000.5% | 104,036 | +4206.1% | 0.03% | +2700.0% |
MTD | Buy | Mettler-Toledo International Inc | $10,292,439 | +4.3% | 7,847 | +21.7% | 0.03% | -3.6% |
HCA | Buy | HCA Healthcare Inc | $10,318,320 | +192.0% | 34,000 | +153.7% | 0.03% | +170.0% |
SYK | Buy | Stryker Corp | $10,024,952 | +176.4% | 32,859 | +158.6% | 0.03% | +170.0% |
TER | Buy | Teradyne Inc | $9,629,822 | +3.7% | 86,498 | +0.1% | 0.03% | 0.0% |
Buy | Atlassian Corp | $9,229,550 | +25.4% | 55,000 | +27.9% | 0.02% | +19.0% | |
OTIS | Buy | Otis Worldwide Corp | $8,700,639 | +24.0% | 97,749 | +17.6% | 0.02% | +15.0% |
CRWD | Buy | Crowdstrike Holdings Inc | $8,518,460 | +175.8% | 58,000 | +157.8% | 0.02% | +155.6% |
ABBV | Buy | AbbVie Inc | $7,722,858 | -3.4% | 57,321 | +14.2% | 0.02% | -8.7% |
NXPI | New | NXP Semiconductors NV | $7,429,884 | – | 36,300 | +100.0% | 0.02% | – |
New | Kenvue Inc | $7,529,700 | – | 285,000 | +100.0% | 0.02% | – | |
Buy | HashiCorp Inc | $7,175,938 | +91.2% | 274,100 | +113.9% | 0.02% | +72.7% | |
XEL | Buy | Xcel Energy Inc | $7,303,421 | +10.4% | 117,475 | +19.7% | 0.02% | 0.0% |
PSTG | New | Pure Storage Inc | $6,627,600 | – | 180,000 | +100.0% | 0.02% | – |
TDG | Buy | TransDigm Group Inc | $6,556,054 | +38.3% | 7,332 | +14.0% | 0.02% | +21.4% |
WAT | Buy | Waters Corp | $6,366,575 | -10.9% | 23,886 | +3.5% | 0.02% | -15.0% |
ROK | Buy | Rockwell Automation Inc | $6,335,653 | +25.3% | 19,231 | +11.6% | 0.02% | +21.4% |
TW | Buy | Tradeweb Markets Inc | $6,309,816 | -4.0% | 92,141 | +10.8% | 0.02% | -10.5% |
JBHT | Buy | JB Hunt Transport Services Inc | $5,885,104 | +128.3% | 32,509 | +121.3% | 0.02% | +128.6% |
FWONK | New | Liberty Media Corp-Liberty Formula Oneunits | $5,518,024 | – | 73,300 | +100.0% | 0.02% | – |
GNRC | Buy | Generac Holdings Inc | $4,999,583 | +14012.4% | 33,525 | +10121.0% | 0.01% | – |
BMRN | Buy | BioMarin Pharmaceutical Inc | $4,985,227 | -2.1% | 57,513 | +9.8% | 0.01% | -13.3% |
KMB | Buy | Kimberly-Clark Corp | $4,791,372 | +22.4% | 34,705 | +19.0% | 0.01% | +18.2% |
KDP | Buy | Keurig Dr Pepper Inc | $4,987,909 | +20.6% | 159,511 | +36.1% | 0.01% | +8.3% |
TRV | Buy | Travelers Cos Inc/The | $4,328,649 | +209.6% | 24,926 | +205.6% | 0.01% | +200.0% |
AKAM | Buy | Akamai Technologies Inc | $4,107,868 | +37.3% | 45,709 | +19.6% | 0.01% | +22.2% |
JNPR | Buy | Juniper Networks Inc | $3,884,951 | +153.6% | 124,001 | +178.7% | 0.01% | +150.0% |
NLOK | Buy | Gen Digital Inc | $3,787,743 | +31.3% | 204,191 | +21.5% | 0.01% | +25.0% |
DGX | Buy | Quest Diagnostics Inc | $3,502,755 | +431.1% | 24,920 | +434.5% | 0.01% | +350.0% |
ANSS | Buy | ANSYS Inc | $3,442,074 | +21.3% | 10,422 | +22.3% | 0.01% | +12.5% |
AMCR | Buy | Amcor PLC | $3,292,681 | +4.9% | 329,928 | +19.6% | 0.01% | 0.0% |
BDX | Buy | Becton Dickinson & Co | $3,440,578 | +28.1% | 13,032 | +20.1% | 0.01% | +12.5% |
New | Osisko Development Corpwarrant | $3,022,860 | – | 400,000 | +100.0% | 0.01% | – | |
POOL | Buy | Pool Corp | $3,141,356 | +20.4% | 8,385 | +10.0% | 0.01% | +14.3% |
WDC | New | Western Digital Corp | $3,060,951 | – | 80,700 | +100.0% | 0.01% | – |
MTCH | Buy | Match Group Inc | $2,790,474 | +227.7% | 66,678 | +200.6% | 0.01% | +250.0% |
BIIB | New | Biogen Inc | $2,331,497 | – | 8,185 | +100.0% | 0.01% | – |
TME | Buy | Tencent Music Entertainment Groupadr | $2,315,106 | -9.1% | 313,700 | +2.0% | 0.01% | -14.3% |
ARES | Buy | Ares Management Corp | $1,705,395 | +112.9% | 17,700 | +84.4% | 0.01% | +150.0% |
New | On Holding AG | $1,719,300 | – | 52,100 | +100.0% | 0.01% | – | |
DV | New | DoubleVerify Holdings Inc | $1,907,080 | – | 49,000 | +100.0% | 0.01% | – |
TRU | New | TransUnion | $2,036,580 | – | 26,000 | +100.0% | 0.01% | – |
NDSN | Buy | Nordson Corp | $2,013,732 | +127.2% | 8,114 | +103.5% | 0.01% | +66.7% |
FCNCA | New | First Citizens BancShares Inc/NC | $1,001,091 | – | 780 | +100.0% | 0.00% | – |
AIZ | Buy | Assurant Inc | $955,975 | +23.4% | 7,604 | +17.8% | 0.00% | +50.0% |
New | Aspen Technology Inc | $641,108 | – | 3,825 | +100.0% | 0.00% | – | |
FFIV | Buy | F5 Inc | $876,244 | +20.2% | 5,991 | +19.8% | 0.00% | 0.0% |
YUMC | Buy | Yum China Holdings Inc | $745,800 | +1166.5% | 13,200 | +1320.9% | 0.00% | – |
EXAS | New | Exact Sciences Corp | $700,494 | – | 7,460 | +100.0% | 0.00% | – |
TTD | New | Trade Desk Inc/The | $393,822 | – | 5,100 | +100.0% | 0.00% | – |
TTC | Buy | Toro Co/The | $396,435 | -6.1% | 3,900 | +2.6% | 0.00% | 0.0% |
SBLK | Buy | Star Bulk Carriers Corp | $274,350 | -15.1% | 15,500 | +1.3% | 0.00% | 0.0% |
COO | New | Cooper Cos Inc/The | $306,744 | – | 800 | +100.0% | 0.00% | – |
PWR | New | Quanta Services Inc | $530,415 | – | 2,700 | +100.0% | 0.00% | – |
New | Bird Global Inc | $305,858 | – | 151,415 | +100.0% | 0.00% | – | |
BBY | Buy | Best Buy Co Inc | $232,246 | +59.3% | 2,834 | +52.1% | 0.00% | – |
CGNX | Buy | Cognex Corp | $36,245 | +44.3% | 647 | +27.6% | 0.00% | – |
LNT | New | Alliant Energy Corp | $115,456 | – | 2,200 | +100.0% | 0.00% | – |
DKS | New | Dick's Sporting Goods Inc | $92,533 | – | 700 | +100.0% | 0.00% | – |
GRMN | Buy | Garmin Ltd | $173,121 | +75.8% | 1,660 | +70.1% | 0.00% | – |
FMC | New | FMC Corp | $62,604 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
---|---|
13F-HR | 2024-05-14 |
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 |
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.