$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 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $1,515,612,088 | +14.2% | 4,450,614 | -3.3% | 4.03% | +6.7% |
NVDA | Sell | NVIDIA Corp | $670,501,097 | +52.0% | 1,585,034 | -0.2% | 1.78% | +42.0% |
FB | Sell | Meta Platforms Inc | $521,755,472 | +23.5% | 1,818,090 | -8.8% | 1.39% | +15.5% |
XLV | Sell | Health Care Select Sector SPDR Fundetf | $481,411,700 | -33.8% | 3,627,000 | -35.4% | 1.28% | -38.1% |
AMZN | Sell | Amazon.com Inc | $409,454,371 | +25.5% | 3,140,951 | -0.5% | 1.09% | +17.3% |
XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $307,071,226 | -12.3% | 4,140,100 | -11.7% | 0.82% | -18.1% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $306,188,454 | -4.1% | 870,076 | -14.1% | 0.82% | -10.3% |
BMY | Sell | Bristol-Myers Squibb Co | $291,091,322 | -24.3% | 4,551,858 | -17.9% | 0.78% | -29.2% |
BRKB | Sell | Berkshire Hathaway Inc | $265,937,037 | +5.6% | 779,874 | -4.4% | 0.71% | -1.3% |
ORCL | Sell | Oracle Corp | $255,544,394 | -3.6% | 2,145,809 | -24.8% | 0.68% | -9.9% |
GOOG | Sell | Alphabet Inc | $245,105,901 | -19.6% | 2,026,171 | -30.9% | 0.65% | -25.0% |
GILD | Sell | Gilead Sciences Inc | $230,589,521 | -11.2% | 2,991,949 | -4.4% | 0.61% | -17.0% |
AVGO | Sell | Broadcom Inc | $222,874,867 | +10.8% | 256,937 | -18.0% | 0.59% | +3.5% |
AZO | Sell | AutoZone Inc | $218,076,741 | -2.2% | 87,463 | -3.6% | 0.58% | -8.7% |
MMC | Sell | Marsh & McLennan Cos Inc | $215,973,580 | +11.2% | 1,148,307 | -1.5% | 0.58% | +4.0% |
WMT | Sell | Walmart Inc | $212,728,358 | -13.8% | 1,353,406 | -19.1% | 0.57% | -19.5% |
MDLZ | Sell | Mondelez International Inc | $212,624,106 | -3.6% | 2,915,055 | -7.9% | 0.57% | -9.9% |
NEM | Sell | Newmont Corp | $212,359,400 | -23.3% | 4,977,951 | -11.9% | 0.56% | -28.4% |
GDX | Sell | VanEck Gold Miners ETF/USAetf | $192,365,053 | -12.3% | 6,388,743 | -5.8% | 0.51% | -18.1% |
TSLA | Sell | Tesla Inc | $172,425,540 | +7.2% | 658,691 | -15.0% | 0.46% | +0.2% |
ICE | Sell | Intercontinental Exchange Inc | $160,001,185 | -7.6% | 1,414,938 | -14.7% | 0.43% | -13.6% |
ACN | Sell | Accenture PLC | $157,815,222 | -13.8% | 511,424 | -20.2% | 0.42% | -19.4% |
CVS | Sell | CVS Health Corp | $157,856,212 | -18.9% | 2,283,469 | -12.9% | 0.42% | -24.3% |
C | Sell | Citigroup Inc | $151,306,773 | -21.3% | 3,286,420 | -19.9% | 0.40% | -26.5% |
CMS | Sell | CMS Energy Corp | $145,896,047 | -16.2% | 2,483,337 | -12.5% | 0.39% | -21.8% |
JPM | Sell | JPMorgan Chase & Co | $110,628,214 | -9.3% | 760,645 | -18.7% | 0.29% | -15.3% |
QCOM | Sell | Qualcomm Inc | $110,388,646 | -13.6% | 927,324 | -7.5% | 0.29% | -19.2% |
CRM | Sell | salesforce.com inc | $102,047,027 | -4.0% | 483,040 | -9.2% | 0.27% | -10.2% |
CBRE | Sell | CBRE Group Inc | $100,718,655 | +2.5% | 1,247,908 | -7.5% | 0.27% | -4.3% |
AEM | Sell | Mines Agnico-Eagle Limitee | $92,255,915 | -3.5% | 1,845,467 | -1.8% | 0.25% | -9.6% |
LRCX | Sell | Lam Research Corp | $91,824,837 | +12.9% | 142,838 | -6.9% | 0.24% | +5.2% |
DHI | Sell | DR Horton Inc | $89,763,899 | +9.4% | 737,644 | -12.2% | 0.24% | +2.1% |
CPRT | Sell | Copart Inc | $88,564,912 | -3.3% | 971,000 | -20.3% | 0.24% | -9.6% |
WY | Sell | Weyerhaeuser Coreit | $84,474,523 | +6.7% | 2,520,875 | -4.1% | 0.22% | -0.4% |
SO | Sell | Southern Company, The | $83,806,845 | -6.4% | 1,192,980 | -7.3% | 0.22% | -12.5% |
FNV | Sell | Franco-Nevada Corp | $80,073,703 | -19.5% | 561,186 | -17.8% | 0.21% | -24.7% |
CI | Sell | Cigna Group/The | $79,823,404 | +1.7% | 284,474 | -7.4% | 0.21% | -5.4% |
HAL | Sell | Halliburton Co | $70,666,689 | -23.4% | 2,142,064 | -26.5% | 0.19% | -28.5% |
KLAC | Sell | KLA Corp | $69,044,054 | -2.6% | 142,353 | -19.8% | 0.18% | -8.9% |
FTI | Sell | TechnipFMC PLC | $67,673,247 | +6.0% | 4,071,796 | -13.0% | 0.18% | -1.1% |
DLTR | Sell | Dollar Tree Inc | $67,327,903 | -34.8% | 469,184 | -34.8% | 0.18% | -39.1% |
FERG | Sell | Ferguson PLC | $65,866,483 | +10.1% | 418,705 | -6.4% | 0.18% | +2.9% |
ON | Sell | ON Semiconductor Corp | $63,537,617 | -3.4% | 671,787 | -16.0% | 0.17% | -9.6% |
EA | Sell | Electronic Arts Inc | $61,528,255 | -33.5% | 474,389 | -38.2% | 0.16% | -37.6% |
SLB | Sell | Schlumberger NV | $60,062,265 | -27.4% | 1,222,766 | -27.4% | 0.16% | -31.9% |
CMG | Sell | Chipotle Mexican Grill Inc | $58,972,227 | -13.1% | 27,570 | -30.6% | 0.16% | -18.7% |
MU | Sell | Micron Technology Inc | $55,925,051 | -67.5% | 886,152 | -68.9% | 0.15% | -69.6% |
STN | Sell | Stantec Inc | $52,696,449 | -12.0% | 806,227 | -21.4% | 0.14% | -17.6% |
FISV | Sell | Fiserv Inc | $51,418,740 | -64.4% | 407,600 | -68.1% | 0.14% | -66.7% |
LEA | Sell | Lear Corp | $50,936,564 | +0.6% | 354,835 | -2.2% | 0.14% | -5.6% |
UBER | Sell | Uber Technologies Inc | $48,996,613 | -12.3% | 1,134,969 | -35.6% | 0.13% | -18.2% |
CHRW | Sell | CH Robinson Worldwide Inc | $47,993,486 | -35.3% | 508,675 | -31.9% | 0.13% | -39.3% |
VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $47,334,499 | -58.2% | 1,025,000 | -59.1% | 0.13% | -60.9% |
LMT | Sell | Lockheed Martin Corp | $45,861,674 | -23.1% | 99,617 | -21.0% | 0.12% | -28.2% |
KNX | Sell | Knight-Swift Transportation Holdings Inc | $45,550,090 | -30.7% | 819,836 | -29.5% | 0.12% | -35.3% |
IWF | Sell | iShares Russell 1000 Growth ETFetf | $45,404,699 | -38.1% | 165,000 | -45.0% | 0.12% | -42.1% |
FICO | Sell | Fair Isaac Corp | $44,895,779 | +8.9% | 55,481 | -5.5% | 0.12% | +1.7% |
ODFL | Sell | Old Dominion Freight Line Inc | $42,361,888 | -25.0% | 114,569 | -30.9% | 0.11% | -29.8% |
TECK | Sell | Teck Resources Ltd | $42,460,548 | -10.5% | 1,008,000 | -22.5% | 0.11% | -16.3% |
CBOE | Sell | Cboe Global Markets Inc | $40,127,924 | -10.3% | 290,761 | -12.8% | 0.11% | -15.7% |
MRNA | Sell | Moderna Inc | $40,300,336 | -64.7% | 331,690 | -55.4% | 0.11% | -67.1% |
PANW | Sell | Palo Alto Networks Inc | $39,752,500 | -12.6% | 155,581 | -31.7% | 0.11% | -18.5% |
ITW | Sell | Illinois Tool Works Inc | $39,180,560 | -7.3% | 156,622 | -9.8% | 0.10% | -13.3% |
HLT | Sell | Hilton Worldwide Holdings Inc | $38,571,478 | -19.4% | 265,005 | -22.0% | 0.10% | -24.3% |
DHR | Sell | Danaher Corp | $36,590,879 | -77.6% | 152,462 | -76.5% | 0.10% | -79.2% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $36,611,999 | -66.3% | 900,000 | -66.5% | 0.10% | -68.7% |
AMD | Sell | Advanced Micro Devices Inc | $36,031,897 | -5.2% | 316,319 | -18.4% | 0.10% | -11.1% |
OC | Sell | Owens Corning | $35,585,001 | -19.9% | 272,682 | -41.2% | 0.10% | -25.2% |
DBX | Sell | Dropbox Inc | $32,827,677 | -13.0% | 1,230,884 | -29.5% | 0.09% | -18.7% |
NOC | Sell | Northrop Grumman Corp | $31,822,132 | -11.2% | 69,816 | -10.1% | 0.08% | -16.7% |
HON | Sell | Honeywell International Inc | $31,056,526 | -29.6% | 149,670 | -35.2% | 0.08% | -34.1% |
DXCM | Sell | Dexcom Inc | $30,807,188 | -10.4% | 239,726 | -19.0% | 0.08% | -16.3% |
ENPH | Sell | Enphase Energy Inc | $30,386,733 | -29.7% | 181,435 | -11.8% | 0.08% | -34.1% |
EEM | Sell | iShares MSCI Emerging Markets ETFetf | $27,669,133 | -42.4% | 699,422 | -42.6% | 0.07% | -46.0% |
ORLY | Sell | O'Reilly Automotive Inc | $25,150,183 | -31.2% | 26,327 | -38.8% | 0.07% | -35.6% |
PG | Sell | Procter & Gamble Company, The | $23,513,327 | +0.4% | 154,958 | -1.6% | 0.06% | -6.0% |
MSI | Sell | Motorola Solutions Inc | $23,289,658 | -2.7% | 79,411 | -5.1% | 0.06% | -8.8% |
Sell | NU Holdings Ltd/ | $23,145,765 | +5.1% | 2,933,557 | -36.6% | 0.06% | -1.6% | |
BAC | Sell | Bank of America Corp | $23,258,984 | -56.5% | 810,700 | -56.6% | 0.06% | -59.2% |
DE | Sell | Deere & Co | $22,943,479 | -32.3% | 56,624 | -31.1% | 0.06% | -37.1% |
MS | Sell | Morgan Stanley | $22,759,101 | -36.8% | 266,500 | -35.0% | 0.06% | -40.8% |
AXP | Sell | American Express Co | $21,774,999 | -45.4% | 125,000 | -48.3% | 0.06% | -49.1% |
MOH | Sell | Molina Healthcare Inc | $21,370,568 | -6.6% | 70,942 | -17.0% | 0.06% | -12.3% |
PINS | Sell | Pinterest Inc | $21,126,220 | -12.6% | 772,722 | -12.8% | 0.06% | -18.8% |
ZTO | Sell | ZTO Express Cayman Incadr | $20,945,561 | -27.8% | 835,150 | -17.5% | 0.06% | -32.5% |
IDXX | Sell | IDEXX Laboratories Inc | $20,717,991 | -42.7% | 41,252 | -42.9% | 0.06% | -46.6% |
HD | Sell | Home Depot Inc, The | $20,240,060 | -94.4% | 65,156 | -94.7% | 0.05% | -94.7% |
ELS | Sell | Equity LifeStyle Properties Increit | $19,852,551 | -4.8% | 296,794 | -4.5% | 0.05% | -10.2% |
LOGI | Sell | Logitech International SA | $19,508,043 | -40.7% | 327,815 | -42.1% | 0.05% | -44.7% |
TRGP | Sell | Targa Resources Corp | $18,180,670 | -9.0% | 238,905 | -12.7% | 0.05% | -15.8% |
TMUS | Sell | T-Mobile US Inc | $17,836,149 | -57.9% | 128,410 | -56.1% | 0.05% | -61.2% |
WFC | Sell | Wells Fargo & Co | $17,332,348 | -38.7% | 406,100 | -46.3% | 0.05% | -42.5% |
BLK | Sell | BlackRock Inc | $17,456,815 | -58.8% | 25,258 | -60.1% | 0.05% | -62.0% |
BAX | Sell | Baxter International Inc | $16,695,462 | -64.3% | 366,450 | -68.2% | 0.04% | -66.9% |
MKC | Sell | McCormick & Co Inc/MD | $15,884,497 | -15.4% | 182,099 | -19.3% | 0.04% | -22.2% |
MCO | Sell | Moody's Corp | $15,884,197 | -12.3% | 45,681 | -22.8% | 0.04% | -19.2% |
NBIX | Sell | Neurocrine Biosciences Inc | $15,905,487 | -54.1% | 168,669 | -50.7% | 0.04% | -57.6% |
BFB | Sell | Brown-Forman Corp | $15,880,151 | -9.7% | 237,798 | -13.1% | 0.04% | -16.0% |
IWD | Sell | iShares Russell 1000 Value ETFetf | $15,782,999 | -30.9% | 100,000 | -33.3% | 0.04% | -35.4% |
OKE | Sell | ONEOK Inc | $14,283,242 | -25.9% | 231,420 | -23.8% | 0.04% | -30.9% |
MRVL | Sell | Marvell Technology Inc | $12,972,261 | +8.2% | 217,000 | -21.7% | 0.04% | +2.9% |
CB | Sell | Chubb Ltd | $13,183,813 | -46.1% | 68,466 | -45.6% | 0.04% | -50.0% |
FUTU | Sell | Futu Holdings Ltdadr | $13,201,469 | -41.7% | 332,196 | -24.0% | 0.04% | -46.2% |
HIG | Sell | Hartford Financial Services Group Inc/The | $12,886,538 | -44.0% | 178,930 | -45.8% | 0.03% | -48.5% |
TSN | Sell | Tyson Foods Inc | $12,601,776 | -17.9% | 246,900 | -4.5% | 0.03% | -22.7% |
WDAY | Sell | Workday Inc | $12,920,908 | -54.2% | 57,200 | -58.1% | 0.03% | -57.5% |
WLK | Sell | Westlake Corp | $12,488,199 | -58.7% | 104,530 | -59.9% | 0.03% | -61.6% |
ERIE | Sell | Erie Indemnity Co | $12,457,793 | -58.3% | 59,320 | -54.0% | 0.03% | -61.2% |
KEYS | Sell | Keysight Technologies Inc | $12,358,480 | -5.1% | 73,804 | -8.5% | 0.03% | -10.8% |
APH | Sell | Amphenol Corp | $11,859,615 | -44.4% | 139,607 | -46.5% | 0.03% | -47.5% |
PAYX | Sell | Paychex Inc | $11,289,249 | -41.6% | 100,914 | -40.2% | 0.03% | -45.5% |
SHW | Sell | Sherwin-Williams Co/The | $11,252,206 | +3.9% | 42,378 | -12.0% | 0.03% | -3.2% |
RUN | Sell | Sunrun Scorpio Portfolio 2017-A LLC | $11,436,758 | -33.5% | 640,356 | -24.9% | 0.03% | -38.8% |
MDB | Sell | MongoDB Inc | $11,084,401 | +67.0% | 26,970 | -5.3% | 0.03% | +52.6% |
SQ | Sell | Block Inc | $9,985,500 | -20.9% | 150,000 | -18.4% | 0.03% | -25.0% |
DDOG | Sell | Datadog Inc | $10,222,174 | -64.6% | 103,905 | -73.8% | 0.03% | -67.1% |
SGEN | Sell | Seagen Inc | $8,610,468 | -86.4% | 44,739 | -85.7% | 0.02% | -87.2% |
PCG | Sell | PG&E Corp | $8,330,774 | -8.9% | 482,105 | -14.7% | 0.02% | -15.4% |
EFA | Sell | iShares MSCI EAFE ETFetf | $8,094,045 | -85.0% | 111,642 | -85.2% | 0.02% | -85.7% |
IQV | Sell | IQVIA Holdings Inc | $7,976,638 | +7.0% | 35,488 | -5.3% | 0.02% | 0.0% |
MAR | Sell | Marriott International Inc/MD | $7,368,357 | -26.7% | 40,113 | -33.7% | 0.02% | -31.0% |
JKHY | Sell | Jack Henry & Associates Inc | $7,050,449 | -64.5% | 42,135 | -68.1% | 0.02% | -66.7% |
IT | Sell | Gartner Inc | $7,250,015 | +0.8% | 20,696 | -6.3% | 0.02% | -5.0% |
Sell | R1 RCM Inc | $7,047,900 | -20.0% | 382,000 | -34.9% | 0.02% | -24.0% | |
BILL | Sell | BILL Holdings Inc | $6,543,600 | -15.1% | 56,000 | -41.1% | 0.02% | -22.7% |
KHC | Sell | Kraft Heinz Co, The | $6,412,187 | -71.4% | 180,625 | -68.8% | 0.02% | -73.4% |
SEIC | Sell | SEI Investments Co | $6,359,069 | -45.9% | 106,660 | -47.8% | 0.02% | -50.0% |
CHTR | Sell | Charter Communications Inc | $6,439,262 | -4.9% | 17,528 | -7.4% | 0.02% | -10.5% |
ATVI | Sell | Activision Blizzard Inc | $6,513,186 | -47.7% | 77,262 | -46.9% | 0.02% | -51.4% |
AMP | Sell | Ameriprise Financial Inc | $6,552,521 | -68.4% | 19,727 | -70.9% | 0.02% | -71.2% |
SRE | Sell | Sempra Energy | $6,133,707 | -39.3% | 42,130 | -37.0% | 0.02% | -44.8% |
BKI | Sell | Black Knight Inc | $5,642,335 | -11.8% | 94,464 | -15.0% | 0.02% | -16.7% |
AMGN | Sell | Amgen Inc | $5,740,327 | -27.6% | 25,855 | -21.2% | 0.02% | -34.8% |
SYY | Sell | Sysco Corp | $5,131,672 | -30.5% | 69,160 | -27.6% | 0.01% | -33.3% |
SJM | Sell | JM Smucker Company, The | $5,242,137 | -28.5% | 35,499 | -23.8% | 0.01% | -33.3% |
INCY | Sell | Incyte Corp | $5,015,918 | -86.0% | 80,577 | -83.8% | 0.01% | -87.3% |
EL | Sell | Estee Lauder Cos Inc/The | $4,898,503 | -85.6% | 24,944 | -81.9% | 0.01% | -86.6% |
SE | Sell | Sea Ltdadr | $5,061,088 | -49.7% | 87,200 | -25.0% | 0.01% | -55.2% |
SWKS | Sell | Skyworks Solutions Inc | $4,400,370 | -74.3% | 39,754 | -72.6% | 0.01% | -75.5% |
SUI | Sell | Sun Communities Increit | $4,461,732 | -28.3% | 34,200 | -22.6% | 0.01% | -33.3% |
NDAQ | Sell | Nasdaq Inc | $3,980,523 | -58.5% | 79,850 | -54.5% | 0.01% | -59.3% |
LW | Sell | Lamb Weston Holdings Inc | $4,310,625 | +3.1% | 37,500 | -6.2% | 0.01% | -8.3% |
LPLA | Sell | LPL Financial Holdings Inc | $4,143,564 | -87.2% | 19,057 | -88.1% | 0.01% | -88.0% |
STT | Sell | State Street Corp | $4,225,413 | -60.0% | 57,740 | -58.7% | 0.01% | -63.3% |
TFC | Sell | Truist Financial Corp | $3,963,467 | -62.4% | 130,592 | -57.8% | 0.01% | -63.3% |
AXON | Sell | Axon Enterprise Inc | $3,930,692 | -69.1% | 20,145 | -64.3% | 0.01% | -72.2% |
WST | Sell | West Pharmaceutical Services Inc | $3,852,620 | +3.4% | 10,073 | -6.3% | 0.01% | -9.1% |
EQIX | Sell | Equinix Increit | $2,868,436 | -60.8% | 3,659 | -64.0% | 0.01% | -61.9% |
HOLX | Sell | Hologic Inc | $3,095,969 | -86.9% | 38,236 | -87.0% | 0.01% | -88.2% |
AME | Sell | AMETEK Inc | $2,846,012 | -4.4% | 17,581 | -14.2% | 0.01% | 0.0% |
BAP | Sell | Credicorp Ltd | $3,044,780 | +4.4% | 20,623 | -6.4% | 0.01% | 0.0% |
A | Sell | Agilent Technologies Inc | $2,774,288 | -80.5% | 23,071 | -77.6% | 0.01% | -82.9% |
COF | Sell | Capital One Financial Corp | $2,575,226 | -68.6% | 23,546 | -72.4% | 0.01% | -69.6% |
VRSK | Sell | Verisk Analytics Inc | $2,748,299 | -83.9% | 12,159 | -86.3% | 0.01% | -85.4% |
AIG | Sell | American International Group Inc | $2,522,726 | -9.5% | 43,843 | -20.8% | 0.01% | -12.5% |
WBA | Sell | Walgreens Boots Alliance Inc | $2,682,476 | -86.9% | 94,155 | -84.1% | 0.01% | -87.9% |
PCAR | Sell | PACCAR Inc | $2,397,409 | +9.8% | 28,660 | -3.9% | 0.01% | 0.0% |
EFX | Sell | Equifax Inc | $2,116,053 | -25.4% | 8,993 | -35.7% | 0.01% | -25.0% |
PEG | Sell | Public Service Enterprise Group Inc | $2,205,562 | -20.3% | 35,227 | -20.5% | 0.01% | -25.0% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $2,414,327 | -19.1% | 12,711 | -14.7% | 0.01% | -33.3% |
FHN | Sell | First Horizon Corp | $2,337,488 | -92.2% | 207,408 | -87.7% | 0.01% | -92.9% |
SBAC | Sell | SBA Communications Corpreit | $2,122,922 | -20.7% | 9,160 | -10.7% | 0.01% | -25.0% |
CSGP | Sell | CoStar Group Inc | $1,848,263 | +17.4% | 20,767 | -9.2% | 0.01% | +25.0% |
GGG | Sell | Graco Inc | $1,735,635 | -90.7% | 20,100 | -92.1% | 0.01% | -90.6% |
GL | Sell | Globe Life Inc | $1,916,267 | -91.2% | 17,481 | -91.1% | 0.01% | -91.9% |
BSY | Sell | Bentley Systems Inc | $1,924,406 | -39.5% | 35,486 | -52.0% | 0.01% | -44.4% |
BWA | Sell | BorgWarner Inc | $1,844,249 | -73.7% | 37,707 | -73.6% | 0.01% | -75.0% |
DVA | Sell | DaVita Inc | $1,632,637 | +3.5% | 16,250 | -16.5% | 0.00% | 0.0% |
CDW | Sell | CDW Corp | $1,500,480 | -73.5% | 8,177 | -71.9% | 0.00% | -75.0% |
PTC | Sell | PTC Inc | $1,495,858 | +5.0% | 10,512 | -5.4% | 0.00% | 0.0% |
GPC | Sell | Genuine Parts Co | $1,451,824 | -31.1% | 8,579 | -31.9% | 0.00% | -33.3% |
PAYC | Sell | Paycom Software Inc | $1,319,975 | -72.3% | 4,109 | -73.8% | 0.00% | -71.4% |
VTR | Sell | Ventas Increit | $1,451,189 | -91.5% | 30,700 | -92.2% | 0.00% | -91.8% |
QGEN | Sell | QIAGEN NV | $1,577,125 | -64.8% | 35,138 | -64.3% | 0.00% | -69.2% |
PNC | Sell | PNC Financial Services Group Inc/The | $1,045,385 | -95.3% | 8,300 | -95.3% | 0.00% | -95.3% |
FIS | Sell | Fidelity National Information Services Inc | $1,290,920 | -87.4% | 23,600 | -87.5% | 0.00% | -89.7% |
ALGN | Sell | Align Technology Inc | $1,142,964 | -0.3% | 3,232 | -5.8% | 0.00% | 0.0% |
ROST | Sell | Ross Stores Inc | $968,243 | -81.5% | 8,635 | -82.5% | 0.00% | -80.0% |
IEX | Sell | IDEX Corp | $1,011,722 | -31.6% | 4,700 | -26.6% | 0.00% | -25.0% |
HEIA | Sell | HEICO Corp | $634,247 | -47.0% | 4,511 | -48.8% | 0.00% | -33.3% |
CTVA | Sell | Corteva Inc | $882,420 | -79.3% | 15,400 | -78.2% | 0.00% | -83.3% |
NSC | Sell | Norfolk Southern Corp | $929,036 | -91.8% | 4,097 | -92.3% | 0.00% | -93.8% |
ICL | Sell | ICL Group Ltd | $823,044 | -97.0% | 151,954 | -96.3% | 0.00% | -97.5% |
ZBRA | Sell | Zebra Technologies Corp | $652,601 | -82.3% | 2,206 | -81.0% | 0.00% | -81.8% |
URI | Sell | United Rentals Inc | $927,260 | -94.7% | 2,082 | -95.3% | 0.00% | -96.0% |
TECH | Sell | Bio-Techne Corp | $627,245 | -49.9% | 7,684 | -54.5% | 0.00% | -50.0% |
BVN | Sell | Cia de Minas Buenaventura SAAadr | $644,668 | -12.9% | 87,710 | -3.1% | 0.00% | 0.0% |
FLT | Sell | FleetCor Technologies Inc | $287,738 | -94.9% | 1,146 | -95.7% | 0.00% | -93.8% |
FN | Sell | Fabrinet | $519,520 | -4.9% | 4,000 | -13.0% | 0.00% | -50.0% |
TT | Sell | Trane Technologies PLC | $243,857 | -99.2% | 1,275 | -99.2% | 0.00% | -98.9% |
FAST | Sell | Fastenal Co | $264,511 | -97.9% | 4,484 | -98.1% | 0.00% | -97.2% |
AVY | Sell | Avery Dennison Corp | $330,543 | -85.6% | 1,924 | -85.0% | 0.00% | -85.7% |
BR | Sell | Broadridge Financial Solutions Inc | $320,991 | -98.3% | 1,938 | -98.5% | 0.00% | -98.1% |
TYL | Sell | Tyler Technologies Inc | $306,105 | -43.8% | 735 | -52.1% | 0.00% | -50.0% |
CARR | Sell | Carrier Global Corp | $285,186 | -97.5% | 5,737 | -97.7% | 0.00% | -97.0% |
ABC | Sell | AmerisourceBergen Corp | $188,197 | -72.3% | 978 | -76.9% | 0.00% | -50.0% |
LII | Sell | Lennox International Inc | $457,802 | -86.1% | 1,404 | -89.3% | 0.00% | -88.9% |
WNS | Sell | WNS Holdings Ltdadr | $324,368 | -66.5% | 4,400 | -57.7% | 0.00% | -66.7% |
DAR | Sell | Darling Ingredients Inc | $280,676 | -51.0% | 4,400 | -55.1% | 0.00% | -50.0% |
SIMO | Sell | Silicon Motion Technology Corpadr | $524,578 | -29.8% | 7,300 | -36.0% | 0.00% | -50.0% |
HEI | Sell | HEICO Corp | $460,221 | -48.3% | 2,601 | -50.0% | 0.00% | -66.7% |
AFL | Sell | Aflac Inc | $224,896 | -96.8% | 3,222 | -97.0% | 0.00% | -95.0% |
BZ | Exit | Kanzhun Ltdadr | $0 | – | -474 | -100.0% | 0.00% | – |
SYF | Sell | Synchrony Financial | $61,327 | -98.4% | 1,808 | -98.6% | 0.00% | -100.0% |
RF | Sell | Regions Financial Corp | $84,467 | -98.2% | 4,740 | -98.1% | 0.00% | -100.0% |
RJF | Sell | Raymond James Financial Inc | $106,260 | -97.1% | 1,024 | -97.4% | 0.00% | -100.0% |
PFG | Sell | Principal Financial Group Inc | $110,499 | -99.6% | 1,457 | -99.6% | 0.00% | -100.0% |
TROW | Sell | T Rowe Price Group Inc | $142,265 | -99.1% | 1,270 | -99.1% | 0.00% | -100.0% |
PKG | Sell | Packaging Corp of America | $66,609 | -99.6% | 504 | -99.6% | 0.00% | -100.0% |
MTB | Sell | M&T Bank Corp | $100,988 | -97.4% | 816 | -97.5% | 0.00% | -100.0% |
AFG | Sell | American Financial Group Inc/OH | $54,625 | -98.4% | 460 | -98.3% | 0.00% | -100.0% |
IPG | Sell | Interpublic Group of Cos Inc, The | $55,131 | -3.2% | 1,429 | -6.5% | 0.00% | – |
IP | Sell | International Paper Co | $47,715 | -96.8% | 1,500 | -96.3% | 0.00% | -100.0% |
HBAN | Sell | Huntington Bancshares Inc/OH | $75,147 | -20.1% | 6,971 | -17.0% | 0.00% | – |
ALLE | Sell | Allegion plc | $66,011 | -91.4% | 550 | -92.4% | 0.00% | -100.0% |
FBHS | Sell | Fortune Brands Innovations Inc | $46,192 | -1.7% | 642 | -19.8% | 0.00% | – |
MNSO | Exit | MINISO Group Holding Ltdadr | $0 | – | -200 | -100.0% | 0.00% | – |
FITB | Sell | Fifth Third Bancorp | $75,249 | -24.3% | 2,871 | -23.0% | 0.00% | – |
FNF | Sell | Fidelity National Financial Inc | $48,744 | -27.4% | 1,354 | -29.5% | 0.00% | – |
EQR | Sell | Equity Residentialreit | $112,809 | -97.5% | 1,710 | -97.7% | 0.00% | -100.0% |
BEKE | Exit | KE HOLDINGS INC-CL Aadr | $0 | – | -1,391 | -100.0% | 0.00% | – |
CE | Exit | Celanese Corp | $0 | – | -695 | -100.0% | 0.00% | – |
ATHM | Exit | Autohome Incadr | $0 | – | -195 | -100.0% | 0.00% | – |
MASI | Exit | Masimo Corp | $0 | – | -200 | -100.0% | 0.00% | – |
PDD | Exit | Pinduoduo Incadr | $0 | – | -1,138 | -100.0% | 0.00% | – |
ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -276 | -100.0% | 0.00% | – |
QFIN | Exit | 360 DigiTech Incadr | $0 | – | -329 | -100.0% | 0.00% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -1,536 | -100.0% | 0.00% | – |
PNR | Exit | Pentair PLC | $0 | – | -887 | -100.0% | 0.00% | – |
LU | Exit | Lufax Holding Ltdadr | $0 | – | -1,413 | -100.0% | 0.00% | – |
NIO | Exit | NIO Incadr | $0 | – | -2,894 | -100.0% | 0.00% | – |
HTHT | Exit | H World Group Ltdadr | $0 | – | -498 | -100.0% | 0.00% | – |
DQ | Exit | Daqo New Energy Corpadr | $0 | – | -191 | -100.0% | 0.00% | – |
VICI | Exit | VICI Properties Increit | $0 | – | -1,715 | -100.0% | 0.00% | – |
OZON | Exit | Ozon Holdings PLCadr | $0 | – | -122,110 | -100.0% | 0.00% | – |
FRC | Exit | First Republic Bank/CA | $0 | – | -1,000 | -100.0% | 0.00% | – |
WRB | Sell | W R Berkley Corp | $65,635 | -99.7% | 1,102 | -99.7% | 0.00% | -100.0% |
TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -1,209 | -100.0% | 0.00% | – |
AOS | Exit | A O Smith Corp | $0 | – | -924 | -100.0% | 0.00% | – |
YY | Exit | JOYY Incadr | $0 | – | -171 | -100.0% | 0.00% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -320 | -100.0% | 0.00% | – |
IQ | Exit | iQIYI Incadr | $0 | – | -942 | -100.0% | 0.00% | – |
LEGN | Exit | Legend Biotech Corpadr | $0 | – | -175 | -100.0% | 0.00% | – |
URTH | Exit | iShares MSCI World ETFetf | $0 | – | -2,515 | -100.0% | -0.00% | – |
AVTR | Exit | Avantor Inc | $0 | – | -14,267 | -100.0% | -0.00% | – |
MAS | Exit | Masco Corp | $0 | – | -15,900 | -100.0% | -0.00% | – |
BLL | Exit | Ball Corp | $0 | – | -10,572 | -100.0% | -0.00% | – |
EQH | Exit | Equitable Holdings Inc | $0 | – | -37,610 | -100.0% | -0.00% | – |
Exit | Bird Global Inc | $0 | – | -3,785,375 | -100.0% | -0.00% | – | |
PRI | Exit | Primerica Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
LH | Exit | Laboratory Corp of America Holdings | $0 | – | -4,019 | -100.0% | -0.00% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -319,527 | -100.0% | -0.00% | – |
Exit | U-Haul Holding Co | $0 | – | -29,925 | -100.0% | -0.00% | – | |
CNHI | Exit | CNH Industrial NV | $0 | – | -99,967 | -100.0% | -0.00% | – |
OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -49,600 | -100.0% | -0.00% | – |
CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -93,753 | -100.0% | -0.01% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -8,900 | -100.0% | -0.01% | – |
MTG | Exit | MGIC Investment Corp | $0 | – | -150,000 | -100.0% | -0.01% | – |
TRMB | Exit | Trimble Inc | $0 | – | -39,336 | -100.0% | -0.01% | – |
LSXMK | Exit | Liberty Media Corp-Liberty SiriusXMunits | $0 | – | -72,100 | -100.0% | -0.01% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -60,573 | -100.0% | -0.01% | – |
LBRDK | Exit | Liberty Broadband Corp | $0 | – | -32,132 | -100.0% | -0.01% | – |
GROY | Exit | Gold Royalty Corp | $0 | – | -1,106,711 | -100.0% | -0.01% | – |
RPRX | Exit | Royalty Pharma PLC | $0 | – | -71,400 | -100.0% | -0.01% | – |
HHC | Exit | Howard Hughes Corp/The | $0 | – | -35,000 | -100.0% | -0.01% | – |
DELL | Exit | Dell Technologies Inc | $0 | – | -69,500 | -100.0% | -0.01% | – |
VTRS | Exit | Viatris Inc | $0 | – | -294,200 | -100.0% | -0.01% | – |
Exit | SL Green Realty Corpreit | $0 | – | -120,200 | -100.0% | -0.01% | – | |
Exit | Constellation Energy Corp | $0 | – | -37,538 | -100.0% | -0.01% | – | |
REG | Exit | Regency Centers Corpreit | $0 | – | -56,500 | -100.0% | -0.01% | – |
UNM | Exit | Unum Group | $0 | – | -87,874 | -100.0% | -0.01% | – |
MIDD | Exit | Middleby Corp, The | $0 | – | -25,000 | -100.0% | -0.01% | – |
GPN | Exit | Global Payments Inc | $0 | – | -35,500 | -100.0% | -0.01% | – |
ETSY | Exit | Etsy Inc | $0 | – | -33,550 | -100.0% | -0.01% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -45,315 | -100.0% | -0.01% | – |
GLOB | Exit | Globant SA | $0 | – | -26,500 | -100.0% | -0.01% | – |
FTDR | Exit | Frontdoor Inc | $0 | – | -163,816 | -100.0% | -0.01% | – |
BXP | Exit | Boston Properties Increit | $0 | – | -90,000 | -100.0% | -0.01% | – |
TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -556,703 | -100.0% | -0.01% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -116,900 | -100.0% | -0.02% | – |
KEY | Exit | KeyCorp | $0 | – | -564,900 | -100.0% | -0.02% | – |
TPX | Exit | Tempur Sealy International Inc | $0 | – | -187,000 | -100.0% | -0.02% | – |
DFS | Exit | Discover Financial Services | $0 | – | -73,600 | -100.0% | -0.02% | – |
CUBE | Exit | CubeSmartreit | $0 | – | -163,900 | -100.0% | -0.02% | – |
L | Exit | Loews Corp | $0 | – | -141,000 | -100.0% | -0.02% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -106,500 | -100.0% | -0.02% | – |
ZS | Exit | Zscaler Inc | $0 | – | -73,800 | -100.0% | -0.02% | – |
HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -81,375 | -100.0% | -0.02% | – |
VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -150,000 | -100.0% | -0.03% | – |
ESTC | Exit | Elastic NV | $0 | – | -164,400 | -100.0% | -0.03% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -40,000 | -100.0% | -0.03% | – |
CMA | Exit | Comerica Inc | $0 | – | -232,100 | -100.0% | -0.03% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -118,270 | -100.0% | -0.03% | – |
VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -55,000 | -100.0% | -0.03% | – |
VOX | Exit | Vanguard Communication Services ETFetf | $0 | – | -118,000 | -100.0% | -0.03% | – |
ILMN | Exit | Illumina Inc | $0 | – | -50,000 | -100.0% | -0.03% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -69,537 | -100.0% | -0.03% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -43,269 | -100.0% | -0.04% | – |
DASH | Exit | DoorDash Inc | $0 | – | -221,800 | -100.0% | -0.04% | – |
USB | Exit | US Bancorp | $0 | – | -396,931 | -100.0% | -0.04% | – |
UGI | Exit | UGI Corp | $0 | – | -426,090 | -100.0% | -0.04% | – |
CMI | Exit | Cummins Inc | $0 | – | -63,620 | -100.0% | -0.04% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -139,200 | -100.0% | -0.04% | – |
WMB | Exit | Williams Cos Inc, The | $0 | – | -567,603 | -100.0% | -0.05% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -979,915 | -100.0% | -0.05% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -141,600 | -100.0% | -0.05% | – |
BX | Exit | Blackstone Inc | $0 | – | -246,378 | -100.0% | -0.06% | – |
XLC | Exit | Communication Services Select Sector SPDR Fundetf | $0 | – | -479,000 | -100.0% | -0.08% | – |
QSR | Exit | Restaurant Brands International Inc | $0 | – | -437,000 | -100.0% | -0.08% | – |
TGT | Exit | Target Corp | $0 | – | -223,590 | -100.0% | -0.10% | – |
JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -255,092 | -100.0% | -0.11% | – |
RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -802,700 | -100.0% | -0.13% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -1,523,057 | -100.0% | -0.15% | – |
CP | Exit | Chemin de fer Canadien Pacifique Limitee | $0 | – | -1,744,557 | -100.0% | -0.38% | – |
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.