$34.7 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 492 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | CGI Inc | $1,876,336,663 | -6.2% | 18,948,365 | 0.0% | 5.41% | +1.5% | |
CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $1,421,648,757 | -5.7% | 13,067,300 | +5.0% | 4.10% | +2.0% |
MSFT | Sell | Microsoft Corp | $1,324,375,479 | -12.6% | 4,194,380 | -5.8% | 3.82% | -5.4% |
AAPL | Sell | Apple Inc | $1,278,746,982 | -17.6% | 7,468,880 | -6.7% | 3.68% | -10.8% |
MA | Buy | Mastercard Inc | $757,198,485 | +0.7% | 1,912,552 | +0.0% | 2.18% | +9.0% |
GOOGL | Sell | Alphabet Inc | $756,828,024 | +1.4% | 5,783,494 | -7.3% | 2.18% | +9.8% |
CSCO | Sell | Cisco Systems Inc | $751,638,059 | -0.8% | 13,981,363 | -4.6% | 2.17% | +7.4% |
NVDA | Buy | NVIDIA Corp | $733,882,935 | +9.5% | 1,687,126 | +6.4% | 2.11% | +18.5% |
CAE | CAE Inc | $577,071,290 | +4.7% | 24,604,237 | 0.0% | 1.66% | +13.4% | |
XLF | Sell | Financial Select Sector SPDR Fundetf | $564,387,550 | -13.6% | 17,015,000 | -12.2% | 1.63% | -6.4% |
MRK | Sell | Merck & Co Inc | $561,378,651 | -16.3% | 5,452,925 | -6.2% | 1.62% | -9.5% |
FB | Sell | Meta Platforms Inc | $539,245,586 | +3.4% | 1,796,228 | -1.2% | 1.55% | +11.9% |
PFE | Sell | Pfizer Inc | $507,643,314 | -26.0% | 15,304,290 | -18.1% | 1.46% | -19.8% |
AMZN | Buy | Amazon.com Inc | $487,605,491 | +19.1% | 3,835,789 | +22.1% | 1.40% | +28.9% |
BCE | BCE Inc | $480,644,118 | -16.0% | 12,532,900 | 0.0% | 1.38% | -9.0% | |
BMO | Buy | Banque de Montreal | $473,623,905 | -5.0% | 5,588,580 | +1.3% | 1.36% | +2.9% |
XLV | Sell | Health Care Select Sector SPDR Fundetf | $393,609,680 | -18.2% | 3,057,400 | -15.7% | 1.13% | -11.5% |
JNJ | Sell | Johnson & Johnson | $357,631,598 | -15.4% | 2,296,190 | -10.1% | 1.03% | -8.4% |
EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $343,461,491 | +26.3% | 4,161,152 | +32.4% | 0.99% | +36.7% |
Lightspeed Commerce Inc | $342,737,467 | -16.7% | 24,286,219 | 0.0% | 0.99% | -9.9% | ||
WM | Buy | Waste Management Inc | $338,056,734 | -8.7% | 2,217,638 | +3.8% | 0.97% | -1.2% |
PEP | Buy | PepsiCo Inc | $332,776,095 | +22.0% | 1,963,976 | +33.4% | 0.96% | +32.1% |
XLU | Buy | Utilities Select Sector SPDR Fundetf | $324,197,491 | -8.5% | 5,501,400 | +1.6% | 0.93% | -1.0% |
CMCSA | Buy | Comcast Corp | $323,495,148 | +22.2% | 7,295,786 | +14.5% | 0.93% | +32.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $283,764,189 | -7.3% | 816,024 | -6.2% | 0.82% | +0.4% |
ANTM | Buy | Elevance Health Inc | $279,062,864 | +54.5% | 640,905 | +57.7% | 0.80% | +67.2% |
LLY | Sell | Eli Lilly & Co | $278,270,391 | +3.2% | 518,069 | -9.9% | 0.80% | +11.7% |
GOOG | Buy | Alphabet Inc | $276,578,438 | +12.8% | 2,097,675 | +3.5% | 0.80% | +22.2% |
BRKB | Sell | Berkshire Hathaway Inc | $256,773,396 | -3.4% | 733,010 | -6.0% | 0.74% | +4.5% |
V | Sell | Visa Inc | $254,245,704 | -19.0% | 1,105,368 | -16.4% | 0.73% | -12.3% |
INTC | Buy | Intel Corp | $253,667,053 | +7.6% | 7,135,501 | +1.2% | 0.73% | +16.4% |
XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $252,546,462 | -17.8% | 3,670,200 | -11.3% | 0.73% | -10.9% |
MMC | Buy | Marsh & McLennan Cos Inc | $250,494,935 | +16.0% | 1,316,316 | +14.6% | 0.72% | +25.6% |
MCK | Buy | McKesson Corp | $246,969,136 | +95.5% | 567,941 | +92.1% | 0.71% | +111.9% |
GILD | Buy | Gilead Sciences Inc | $238,770,746 | +3.5% | 3,186,159 | +6.5% | 0.69% | +12.1% |
WMT | Buy | Walmart Inc | $235,328,994 | +10.6% | 1,471,450 | +8.7% | 0.68% | +19.8% |
LNG | Buy | Cheniere Energy Inc | $232,319,432 | +47.7% | 1,399,852 | +35.6% | 0.67% | +59.7% |
UNH | Buy | UnitedHealth Group Inc | $231,474,627 | +24.2% | 459,102 | +18.4% | 0.67% | +34.5% |
T | Sell | AT&T Inc | $221,327,290 | -26.8% | 14,735,506 | -22.3% | 0.64% | -20.7% |
ADBE | Sell | Adobe Inc | $221,397,041 | -3.9% | 434,197 | -7.8% | 0.64% | +4.1% |
BAH | Buy | Booz Allen Hamilton Holding Corp | $217,676,331 | +60.7% | 1,992,096 | +64.1% | 0.63% | +74.2% |
RY | Sell | Banque Royale du Canada | $213,587,053 | -19.5% | 2,432,769 | -12.3% | 0.62% | -12.9% |
MDLZ | Buy | Mondelez International Inc | $209,651,006 | -1.4% | 3,020,908 | +3.6% | 0.60% | +6.7% |
ORCL | Sell | Oracle Corp | $200,006,296 | -21.7% | 1,888,277 | -12.0% | 0.58% | -15.3% |
BMY | Sell | Bristol-Myers Squibb Co | $196,094,757 | -32.6% | 3,378,614 | -25.8% | 0.56% | -27.1% |
COST | Sell | Costco Wholesale Corp | $188,735,053 | -15.6% | 334,068 | -19.6% | 0.54% | -8.6% |
MDT | Buy | Medtronic PLC | $184,644,296 | +58.7% | 2,356,359 | +78.4% | 0.53% | +71.6% |
PGR | Sell | Progressive Corp/The | $179,535,136 | -14.0% | 1,288,838 | -18.3% | 0.52% | -7.0% |
AZO | Sell | AutoZone Inc | $174,162,036 | -20.1% | 68,568 | -21.6% | 0.50% | -13.4% |
ICE | Buy | Intercontinental Exchange Inc | $173,276,438 | +8.3% | 1,574,954 | +11.3% | 0.50% | +17.1% |
CL | Buy | Colgate-Palmolive Co | $172,275,562 | +7.4% | 2,422,663 | +16.4% | 0.50% | +16.2% |
TFII | New | TransForce Inc | $171,730,509 | – | 1,331,000 | +100.0% | 0.50% | – |
VZ | Buy | Verizon Communications Inc | $171,839,467 | +77.8% | 5,302,051 | +104.0% | 0.50% | +92.6% |
AEE | Buy | Ameren Corp | $171,081,136 | +19.5% | 2,286,264 | +30.4% | 0.49% | +29.4% |
D | Buy | Dominion Energy Inc | $169,833,503 | -11.2% | 3,801,959 | +3.0% | 0.49% | -3.9% |
ES | Buy | Eversource Energy | $168,672,734 | -12.7% | 2,900,649 | +6.5% | 0.49% | -5.4% |
CMS | Buy | CMS Energy Corp | $162,205,219 | +11.2% | 3,054,137 | +23.0% | 0.47% | +20.4% |
GDX | Sell | VanEck Gold Miners ETF/USAetf | $161,060,497 | -16.3% | 5,985,154 | -6.3% | 0.46% | -9.4% |
WEC | Sell | WEC Energy Group Inc | $156,150,036 | -17.7% | 1,938,548 | -9.8% | 0.45% | -10.9% |
AVGO | Sell | Broadcom Inc | $148,417,172 | -33.4% | 178,691 | -30.5% | 0.43% | -27.8% |
UNP | Sell | Union Pacific Corp | $140,526,686 | -19.1% | 690,108 | -18.7% | 0.40% | -12.3% |
TSLA | Sell | Tesla Inc | $140,682,189 | -18.4% | 562,234 | -14.6% | 0.40% | -11.8% |
ENB | Sell | Enbridge Inc | $138,590,391 | -19.1% | 4,159,250 | -9.6% | 0.40% | -12.5% |
VMW | Sell | VMware Inc | $130,540,130 | -12.9% | 784,119 | -24.8% | 0.38% | -5.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $126,696,888 | -2.1% | 250,305 | +0.9% | 0.36% | +6.1% |
Sell | Chemin de fer Canadien Pacifique Limitee | $123,463,775 | -10.0% | 1,653,358 | -2.5% | 0.36% | -2.5% | |
REGN | Sell | Regeneron Pharmaceuticals Inc | $121,856,509 | -5.9% | 148,071 | -17.9% | 0.35% | +1.7% |
C | Sell | Citigroup Inc | $120,669,787 | -20.2% | 2,933,863 | -10.7% | 0.35% | -13.6% |
AMAT | Sell | Applied Materials Inc | $120,303,219 | -15.9% | 868,929 | -12.2% | 0.35% | -8.7% |
ARW | Buy | Arrow Electronics Inc | $118,526,888 | +46.2% | 946,398 | +67.2% | 0.34% | +57.9% |
CI | Buy | Cigna Group/The | $117,581,633 | +47.3% | 411,024 | +44.5% | 0.34% | +59.9% |
NFLX | Sell | Netflix Inc | $115,959,444 | -23.3% | 307,096 | -10.6% | 0.33% | -16.9% |
TD | Sell | Banque Toronto-Dominion, La | $115,058,308 | -8.8% | 1,901,000 | -6.5% | 0.33% | -1.5% |
ACN | Sell | Accenture PLC | $114,030,864 | -27.7% | 371,303 | -27.4% | 0.33% | -21.7% |
NKE | Sell | NIKE Inc | $113,693,704 | -35.1% | 1,189,016 | -25.1% | 0.33% | -29.6% |
KO | Buy | Coca-Cola Co/The | $112,987,846 | -0.8% | 2,018,361 | +6.7% | 0.33% | +7.6% |
Sell | Brookfield Corp | $113,104,864 | -13.7% | 3,600,607 | -7.5% | 0.33% | -6.6% | |
EWZ | Buy | iShares MSCI Brazil ETFetf | $111,559,243 | -4.8% | 3,637,406 | +0.6% | 0.32% | +2.9% |
ULTA | Buy | Ulta Beauty Inc | $106,286,059 | -0.7% | 266,081 | +16.9% | 0.31% | +7.4% |
LEN | Buy | Lennar Corp | $105,585,763 | +3.5% | 940,798 | +15.5% | 0.30% | +11.8% |
JPM | Sell | JPMorgan Chase & Co | $102,895,030 | -7.0% | 709,523 | -6.7% | 0.30% | +0.7% |
NVR | Buy | NVR Inc | $99,801,787 | +8.4% | 16,736 | +15.5% | 0.29% | +17.6% |
DHI | Buy | DR Horton Inc | $98,382,124 | +9.6% | 915,438 | +24.1% | 0.28% | +18.4% |
YUM | Buy | Yum! Brands Inc | $96,146,704 | +107.0% | 769,543 | +129.5% | 0.28% | +123.4% |
PHM | Buy | PulteGroup Inc | $94,956,095 | +25.0% | 1,282,324 | +31.1% | 0.27% | +35.6% |
SHOP | Buy | Shopify Inc | $94,379,615 | +9.7% | 1,721,085 | +29.4% | 0.27% | +18.8% |
LULU | Sell | Lululemon Athletica Inc | $92,713,757 | -14.6% | 240,434 | -16.2% | 0.27% | -7.6% |
ADP | Buy | Automatic Data Processing Inc | $89,566,249 | +30.4% | 372,293 | +19.2% | 0.26% | +41.0% |
STLD | Buy | Steel Dynamics Inc | $88,725,834 | +10.6% | 827,512 | +12.4% | 0.26% | +19.6% |
QCOM | Sell | Qualcomm Inc | $88,593,231 | -19.7% | 797,706 | -14.0% | 0.26% | -13.3% |
ADM | Buy | Archer-Daniels-Midland Co | $85,783,012 | +79.9% | 1,137,404 | +80.2% | 0.25% | +94.5% |
NEE | Buy | NextEra Energy Inc | $85,759,408 | +1.9% | 1,496,935 | +32.0% | 0.25% | +10.3% |
CBRE | Sell | CBRE Group Inc | $85,454,615 | -15.2% | 1,156,981 | -7.3% | 0.25% | -8.2% |
CRM | Sell | salesforce.com inc | $85,545,178 | -16.2% | 421,862 | -12.7% | 0.25% | -9.6% |
LRCX | Sell | Lam Research Corp | $84,212,817 | -8.3% | 134,360 | -5.9% | 0.24% | -0.4% |
ANET | Sell | Arista Networks Inc | $83,562,710 | -2.4% | 454,318 | -14.0% | 0.24% | +5.7% |
TRP | Sell | TC Energy Corp | $82,002,615 | -23.2% | 2,373,529 | -10.0% | 0.24% | -16.9% |
EXPD | Buy | Expeditors International of Washington Inc | $81,709,408 | +4.1% | 712,810 | +10.0% | 0.24% | +12.4% |
MNST | Sell | Monster Beverage Corp | $81,337,503 | -8.6% | 1,536,119 | -0.9% | 0.23% | -1.3% |
ACGL | Buy | Arch Capital Group Ltd | $80,529,657 | +28.9% | 1,010,283 | +21.0% | 0.23% | +39.8% |
PSA | Sell | Public Storagereit | $79,601,225 | -25.9% | 302,069 | -18.0% | 0.23% | -19.9% |
ROL | Buy | Rollins Inc | $77,864,183 | +7.7% | 2,085,834 | +23.5% | 0.22% | +16.7% |
IBM | Buy | International Business Machines Corp | $77,295,201 | +40.1% | 550,928 | +33.6% | 0.22% | +51.7% |
CPRT | Buy | Copart Inc | $77,033,935 | -13.0% | 1,787,745 | +84.1% | 0.22% | -5.9% |
CNC | Sell | Centene Corp | $75,619,905 | -30.3% | 1,097,850 | -31.7% | 0.22% | -24.6% |
GWW | Sell | WW Grainger Inc | $75,646,479 | -15.2% | 109,341 | -3.4% | 0.22% | -8.0% |
NUE | Sell | Nucor Corp | $73,150,846 | -14.1% | 467,866 | -9.9% | 0.21% | -7.0% |
HAL | Sell | Halliburton Co | $70,536,746 | -0.2% | 1,741,648 | -18.7% | 0.20% | +8.0% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $70,607,799 | +49.2% | 1,615,000 | +57.6% | 0.20% | +61.1% |
ROP | Buy | Roper Technologies Inc | $69,933,420 | +517.1% | 144,407 | +512.6% | 0.20% | +570.0% |
NOW | Sell | ServiceNow Inc | $69,011,438 | -22.9% | 123,464 | -22.5% | 0.20% | -16.4% |
FERG | Sell | Ferguson PLC | $68,740,568 | +4.4% | 417,952 | -0.2% | 0.20% | +13.1% |
ODFL | Buy | Old Dominion Freight Line Inc | $68,890,994 | +62.6% | 168,380 | +47.0% | 0.20% | +75.2% |
CF | Sell | CF Industries Holdings Inc | $68,296,710 | -2.0% | 796,556 | -20.6% | 0.20% | +6.5% |
HUM | Sell | Humana Inc | $66,684,864 | +2.8% | 137,065 | -5.5% | 0.19% | +11.0% |
ISRG | Buy | Intuitive Surgical Inc | $64,864,118 | +10.4% | 221,917 | +29.1% | 0.19% | +19.9% |
ON | Buy | ON Semiconductor Corp | $64,977,533 | +2.3% | 699,059 | +4.1% | 0.19% | +10.7% |
INTU | Buy | Intuit Inc | $64,860,769 | +38.5% | 126,944 | +24.2% | 0.19% | +49.6% |
BLDR | Buy | Builders FirstSource Inc | $64,327,716 | +39.7% | 516,730 | +52.7% | 0.18% | +50.4% |
BSX | Sell | Boston Scientific Corp | $63,824,479 | -14.1% | 1,208,797 | -12.0% | 0.18% | -7.1% |
MOS | Buy | Mosaic Co/The | $63,477,112 | +11.8% | 1,783,065 | +9.9% | 0.18% | +21.2% |
FNV | Sell | Franco-Nevada Corp | $62,143,077 | -22.4% | 463,340 | -17.4% | 0.18% | -16.0% |
SLF | Financiere Sun Life du Canada, Inc | $59,678,538 | -6.1% | 1,217,525 | 0.0% | 0.17% | +1.8% | |
SLB | Sell | Schlumberger NV | $59,166,515 | -1.5% | 1,014,863 | -17.0% | 0.17% | +6.2% |
GFL | Buy | GFL Environmental Inc | $59,016,639 | +11.8% | 1,850,000 | +36.2% | 0.17% | +21.4% |
UTHR | Buy | United Therapeutics Corp | $58,819,260 | +34.0% | 260,412 | +30.9% | 0.17% | +44.4% |
JBL | New | Jabil Inc | $57,818,189 | – | 455,656 | +100.0% | 0.17% | – |
AEM | Sell | Mines Agnico-Eagle Limitee | $57,687,521 | -37.5% | 1,263,667 | -31.5% | 0.17% | -32.5% |
FTNT | Buy | Fortinet Inc | $57,242,047 | +79.6% | 975,495 | +131.4% | 0.16% | +94.1% |
RHI | Buy | Robert Half Inc | $57,024,006 | +16.4% | 778,166 | +19.5% | 0.16% | +26.2% |
BIPC | Brookfield Infrastructure Corp | $56,483,882 | -22.2% | 1,590,300 | 0.0% | 0.16% | -15.5% | |
TECK | Buy | Teck Resources Ltd | $56,371,527 | +32.8% | 1,303,700 | +29.3% | 0.16% | +43.4% |
OR | Redevances Auriferes Osisko Ltee | $56,238,781 | -23.3% | 4,767,074 | 0.0% | 0.16% | -16.9% | |
SMCI | New | Super Micro Computer Inc | $55,943,071 | – | 204,008 | +100.0% | 0.16% | – |
SPGI | Sell | S&P Global Inc | $55,697,621 | -26.5% | 152,425 | -19.4% | 0.16% | -20.8% |
FTI | Sell | TechnipFMC PLC | $55,035,893 | -18.7% | 2,705,796 | -33.5% | 0.16% | -11.7% |
RS | Buy | Reliance Steel & Aluminum Co | $55,125,467 | +11.9% | 210,218 | +15.9% | 0.16% | +21.4% |
CHRW | Buy | CH Robinson Worldwide Inc | $55,110,538 | +14.8% | 639,853 | +25.8% | 0.16% | +24.2% |
KR | Buy | Kroger Company, The | $54,738,781 | +7.5% | 1,223,213 | +12.9% | 0.16% | +16.2% |
DECK | Buy | Deckers Outdoor Corp | $54,474,006 | +18.9% | 105,962 | +22.0% | 0.16% | +28.7% |
CTSH | Buy | Cognizant Technology Solutions Corp | $54,493,580 | +20.5% | 804,452 | +16.1% | 0.16% | +30.8% |
SCHW | Sell | Charles Schwab Corp/The | $54,187,396 | -7.4% | 987,020 | -4.4% | 0.16% | 0.0% |
Sell | RB Global Inc | $54,045,373 | -17.0% | 859,235 | -20.7% | 0.16% | -9.8% | |
UBER | Buy | Uber Technologies Inc | $53,879,172 | +10.0% | 1,171,541 | +3.2% | 0.16% | +19.2% |
WY | Sell | Weyerhaeuser Coreit | $53,585,006 | -36.6% | 1,747,717 | -30.7% | 0.15% | -31.6% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $52,933,503 | +44.6% | 1,350,000 | +50.0% | 0.15% | +57.7% |
SGEN | Buy | Seagen Inc | $50,701,515 | +488.8% | 238,989 | +434.2% | 0.15% | +534.8% |
XLRE | Buy | Real Estate Select Sector SPDR Fundetf | $50,784,740 | +71.9% | 1,490,600 | +90.1% | 0.15% | +84.8% |
DIS | Sell | Walt Disney Co/The | $50,377,036 | -20.8% | 621,555 | -12.7% | 0.14% | -14.2% |
OTEX | New | Open Text Corp | $49,856,047 | – | 1,414,000 | +100.0% | 0.14% | – |
STN | Sell | Stantec Inc | $49,692,219 | -5.7% | 762,327 | -5.4% | 0.14% | +2.1% |
KLAC | Sell | KLA Corp | $49,207,337 | -28.7% | 107,285 | -24.6% | 0.14% | -22.8% |
Zevia PBC | $48,889,044 | -48.5% | 22,022,092 | 0.0% | 0.14% | -44.3% | ||
DBX | Buy | Dropbox Inc | $47,537,645 | +44.8% | 1,745,782 | +41.8% | 0.14% | +57.5% |
TU | Sell | TELUS Corporation | $46,563,237 | -44.8% | 2,838,300 | -34.5% | 0.13% | -40.4% |
GPN | New | Global Payments Inc | $46,156,000 | – | 400,000 | +100.0% | 0.13% | – |
RCI | Buy | Rogers Communications Inc | $46,140,524 | -5.7% | 1,196,203 | +11.6% | 0.13% | +2.3% |
BAC | Buy | Bank of America Corp | $45,186,172 | +94.3% | 1,650,335 | +103.6% | 0.13% | +109.7% |
OC | Buy | Owens Corning | $45,111,195 | +26.8% | 330,703 | +21.3% | 0.13% | +36.8% |
CVS | Sell | CVS Health Corp | $44,786,320 | -71.6% | 641,454 | -71.9% | 0.13% | -69.3% |
BKNG | Sell | Booking Holdings Inc | $43,887,692 | -11.6% | 14,231 | -22.6% | 0.13% | -4.5% |
MPWR | Sell | Monolithic Power Systems Inc | $42,821,393 | -21.4% | 92,687 | -8.1% | 0.12% | -15.2% |
FICO | Sell | Fair Isaac Corp | $42,131,521 | -6.2% | 48,509 | -12.6% | 0.12% | +1.7% |
ZTS | Sell | Zoetis Inc | $41,283,888 | -17.1% | 237,291 | -17.9% | 0.12% | -9.8% |
MU | Sell | Micron Technology Inc | $41,401,766 | -26.0% | 608,581 | -31.3% | 0.12% | -20.1% |
HSY | Sell | Hershey Co, The | $41,394,751 | -46.5% | 206,891 | -33.2% | 0.12% | -42.2% |
WSO | Buy | Watsco Inc | $40,344,272 | +39.8% | 106,810 | +41.2% | 0.12% | +50.6% |
LEA | Sell | Lear Corp | $39,607,118 | -22.2% | 295,135 | -16.8% | 0.11% | -16.2% |
GS | Sell | Goldman Sachs Group, Inc., The | $38,682,793 | -23.5% | 119,550 | -23.8% | 0.11% | -17.8% |
FISV | Sell | Fiserv Inc | $38,304,737 | -25.5% | 339,100 | -16.8% | 0.11% | -19.7% |
BRO | Buy | Brown & Brown Inc | $37,997,012 | +34.2% | 544,058 | +32.3% | 0.11% | +45.3% |
HST | Sell | Host Hotels & Resorts Increit | $37,349,734 | -10.6% | 2,324,190 | -6.3% | 0.11% | -2.7% |
NOC | Buy | Northrop Grumman Corp | $36,894,964 | +15.9% | 83,816 | +20.1% | 0.11% | +24.7% |
LSCC | Buy | Lattice Semiconductor Corp | $36,832,175 | -3.4% | 428,630 | +8.0% | 0.11% | +5.0% |
MCD | Sell | McDonald's Corp | $36,516,737 | -51.1% | 138,615 | -44.7% | 0.10% | -47.2% |
VNQ | New | Vanguard Real Estate ETFetf | $36,316,799 | – | 480,000 | +100.0% | 0.10% | – |
TMUS | Buy | T-Mobile US Inc | $36,567,754 | +105.0% | 261,105 | +103.3% | 0.10% | +123.4% |
CBOE | Sell | Cboe Global Markets Inc | $36,034,367 | -10.2% | 230,679 | -20.7% | 0.10% | -2.8% |
CDNS | Sell | Cadence Design Systems Inc | $36,145,695 | -50.5% | 154,271 | -50.5% | 0.10% | -46.4% |
Buy | BRP Inc | $35,588,077 | +14.3% | 468,000 | +27.2% | 0.10% | +24.1% | |
HPE | Buy | Hewlett Packard Enterprise Co | $35,803,861 | +17.3% | 2,061,247 | +13.4% | 0.10% | +27.2% |
LMT | Sell | Lockheed Martin Corp | $35,284,660 | -23.1% | 86,279 | -13.4% | 0.10% | -16.4% |
AJG | Buy | Arthur J Gallagher & Co | $34,310,074 | +15.5% | 150,529 | +11.3% | 0.10% | +25.3% |
SNA | Sell | Snap-on Inc | $33,847,482 | -17.2% | 132,704 | -6.4% | 0.10% | -10.1% |
SHW | Buy | Sherwin-Williams Co/The | $32,738,473 | +191.0% | 128,361 | +202.9% | 0.09% | +213.3% |
ADSK | Sell | Autodesk Inc | $32,462,109 | -27.8% | 156,890 | -28.6% | 0.09% | -21.7% |
MOH | Buy | Molina Healthcare Inc | $32,475,864 | +52.0% | 99,045 | +39.6% | 0.09% | +64.9% |
ITW | Sell | Illinois Tool Works Inc | $32,314,565 | -17.5% | 140,309 | -10.4% | 0.09% | -10.6% |
CSL | Sell | Carlisle Cos Inc | $31,889,757 | -76.5% | 123,003 | -76.7% | 0.09% | -74.5% |
MET | New | MetLife, Inc | $31,455,000 | – | 500,000 | +100.0% | 0.09% | – |
DHR | Sell | Danaher Corp | $31,641,186 | -13.5% | 127,534 | -16.4% | 0.09% | -6.2% |
MELI | Sell | MercadoLibre Inc | $31,443,423 | -30.5% | 24,800 | -35.1% | 0.09% | -24.2% |
RSG | Sell | Republic Services Inc | $30,928,234 | -12.9% | 217,025 | -6.4% | 0.09% | -5.3% |
CHKP | Sell | Check Point Software Technologies Ltd | $30,415,163 | +2.9% | 228,205 | -3.0% | 0.09% | +11.4% |
BG | New | Bunge Ltd | $30,032,015 | – | 277,432 | +100.0% | 0.09% | – |
KNX | Sell | Knight-Swift Transportation Holdings Inc | $29,906,352 | -34.3% | 596,338 | -27.3% | 0.09% | -28.9% |
DG | Sell | Dollar General Corp | $28,977,669 | -80.8% | 273,891 | -69.1% | 0.08% | -79.3% |
VST | New | Vistra Corp | $28,339,601 | – | 854,117 | +100.0% | 0.08% | – |
TJX | Sell | TJX Cos Inc/The | $27,826,284 | -63.8% | 313,077 | -65.5% | 0.08% | -61.0% |
NTR | Sell | Nutrien Ltd | $27,658,065 | +1.7% | 445,800 | -3.1% | 0.08% | +11.1% |
Sell | New Oriental Education & Technology Group Incadr | $27,188,278 | +42.0% | 464,360 | -4.2% | 0.08% | +52.9% | |
TXN | Sell | Texas Instruments Inc | $27,058,574 | -71.4% | 170,169 | -67.6% | 0.08% | -69.0% |
SWKS | Buy | Skyworks Solutions Inc | $26,579,470 | +504.0% | 269,596 | +578.2% | 0.08% | +541.7% |
RE | Buy | Everest Group Ltd | $26,000,175 | +9.7% | 69,955 | +0.9% | 0.08% | +19.0% |
ABNB | Sell | Airbnb Inc | $25,833,624 | +6.1% | 188,278 | -0.9% | 0.07% | +13.8% |
MKTX | Sell | MarketAxess Holdings Inc | $25,642,781 | -29.1% | 120,028 | -13.2% | 0.07% | -22.9% |
CTAS | Sell | Cintas Corp | $24,899,003 | -27.7% | 51,764 | -25.3% | 0.07% | -21.7% |
VRSN | Buy | VeriSign Inc | $24,850,633 | +35.7% | 122,701 | +51.4% | 0.07% | +46.9% |
HLT | Sell | Hilton Worldwide Holdings Inc | $24,171,021 | -37.3% | 160,947 | -39.3% | 0.07% | -32.0% |
PINS | Buy | Pinterest Inc | $24,137,411 | +14.3% | 892,986 | +15.6% | 0.07% | +25.0% |
EXR | Buy | Extra Space Storage Increit | $23,670,654 | +19.5% | 194,692 | +46.3% | 0.07% | +28.3% |
PYPL | Sell | PayPal Holdings Inc | $23,186,112 | -12.8% | 396,615 | -0.5% | 0.07% | -5.6% |
Buy | Thomson Reuters Corp | $22,832,251 | +12.4% | 185,780 | +23.6% | 0.07% | +22.2% | |
LDOS | Buy | Leidos Holdings Inc | $22,907,567 | +18.6% | 248,563 | +13.8% | 0.07% | +29.4% |
BLK | Buy | BlackRock Inc | $22,495,913 | +28.9% | 34,797 | +37.8% | 0.06% | +41.3% |
PG | Sell | Procter & Gamble Company, The | $22,414,306 | -4.7% | 153,670 | -0.8% | 0.06% | +3.2% |
ELS | Buy | Equity LifeStyle Properties Increit | $22,482,877 | +13.2% | 352,894 | +18.9% | 0.06% | +22.6% |
IPGP | Sell | IPG Photonics Corp | $22,592,649 | -48.1% | 222,500 | -30.6% | 0.06% | -44.0% |
AXP | Buy | American Express Co | $21,859,916 | +0.4% | 146,524 | +17.2% | 0.06% | +8.6% |
CHTR | Buy | Charter Communications Inc | $21,880,605 | +239.8% | 49,749 | +183.8% | 0.06% | +270.6% |
CAH | Sell | Cardinal Health Inc | $21,861,537 | -8.6% | 251,803 | -0.5% | 0.06% | -1.6% |
GIS | Buy | General Mills Inc | $21,935,388 | -11.6% | 342,794 | +5.9% | 0.06% | -4.5% |
PANW | Sell | Palo Alto Networks Inc | $21,386,555 | -46.2% | 91,224 | -41.4% | 0.06% | -41.5% |
HON | Sell | Honeywell International Inc | $21,497,454 | -30.8% | 116,366 | -22.3% | 0.06% | -25.3% |
ZTO | Buy | ZTO Express Cayman Incadr | $21,595,701 | +3.1% | 893,492 | +7.0% | 0.06% | +10.7% |
ERIE | Buy | Erie Indemnity Co | $21,427,867 | +72.0% | 72,936 | +23.0% | 0.06% | +87.9% |
DELL | New | Dell Technologies Inc | $21,179,859 | – | 307,400 | +100.0% | 0.06% | – |
ALB | Buy | Albemarle Corp | $20,932,944 | +10.7% | 123,106 | +45.3% | 0.06% | +20.0% |
ATVI | Buy | Activision Blizzard Inc | $20,900,370 | +220.9% | 223,223 | +188.9% | 0.06% | +252.9% |
CHD | Sell | Church & Dwight Co Inc | $20,010,527 | -9.7% | 218,384 | -1.2% | 0.06% | -1.7% |
Sell | NU Holdings Ltd/ | $19,818,288 | -14.4% | 2,733,557 | -6.8% | 0.06% | -8.1% | |
K | Sell | Kellanova | $19,451,796 | -13.8% | 326,866 | -2.4% | 0.06% | -6.7% |
DKS | Buy | Dick's Sporting Goods Inc | $18,939,501 | +20367.8% | 174,429 | +24818.4% | 0.06% | – |
DDOG | Buy | Datadog Inc | $19,256,882 | +88.4% | 211,405 | +103.5% | 0.06% | +103.7% |
PLD | Sell | Prologis Increit | $18,658,278 | -16.7% | 166,280 | -9.0% | 0.05% | -10.0% |
RMD | Buy | ResMed Inc | $18,775,349 | -18.9% | 126,972 | +19.8% | 0.05% | -12.9% |
WLK | Buy | Westlake Corp | $18,346,811 | +46.9% | 147,163 | +40.8% | 0.05% | +60.6% |
HRL | Sell | Hormel Foods Corp | $17,965,030 | -10.1% | 472,391 | -4.9% | 0.05% | -1.9% |
IDXX | Buy | IDEXX Laboratories Inc | $18,124,842 | -12.5% | 41,450 | +0.5% | 0.05% | -5.5% |
ABT | Buy | Abbott Laboratories | $17,622,729 | -9.1% | 181,959 | +2.4% | 0.05% | -1.9% |
CCK | Crown Holdings Inc | $17,696,000 | +1.9% | 200,000 | 0.0% | 0.05% | +10.9% | |
INCY | Buy | Incyte Corp | $17,841,629 | +255.7% | 308,839 | +283.3% | 0.05% | +292.3% |
OKE | Buy | ONEOK Inc | $17,742,639 | +24.2% | 279,720 | +20.9% | 0.05% | +34.2% |
XLC | New | Communication Services Select Sector SPDR Fundetf | $17,310,479 | – | 264,000 | +100.0% | 0.05% | – |
CPB | Buy | Campbell Soup Co | $17,332,802 | +6.7% | 421,928 | +18.7% | 0.05% | +16.3% |
TCOM | New | Trip.com Group Ltdadr | $17,290,182 | – | 494,429 | +100.0% | 0.05% | – |
AMD | Sell | Advanced Micro Devices Inc | $17,057,530 | -52.7% | 165,897 | -47.6% | 0.05% | -49.0% |
TTWO | Sell | Take-Two Interactive Software Inc | $16,665,556 | -51.8% | 118,709 | -49.5% | 0.05% | -47.8% |
EA | Sell | Electronic Arts Inc | $16,475,055 | -73.2% | 136,836 | -71.2% | 0.05% | -71.3% |
GD | New | General Dynamics Corp | $16,077,336 | – | 72,758 | +100.0% | 0.05% | – |
MSI | Sell | Motorola Solutions Inc | $16,087,206 | -30.9% | 59,092 | -25.6% | 0.05% | -25.8% |
TRGP | Sell | Targa Resources Corp | $15,718,476 | -13.5% | 183,370 | -23.2% | 0.04% | -6.2% |
FUTU | Sell | Futu Holdings Ltdadr | $15,450,590 | +17.0% | 267,265 | -19.5% | 0.04% | +28.6% |
APD | Sell | Air Products and Chemicals Inc | $15,346,109 | -36.1% | 54,150 | -32.4% | 0.04% | -31.2% |
IWD | iShares Russell 1000 Value ETFetf | $15,182,000 | -3.8% | 100,000 | 0.0% | 0.04% | +4.8% | |
MCO | Buy | Moody's Corp | $14,899,827 | -6.2% | 47,126 | +3.2% | 0.04% | +2.4% |
TSN | Buy | Tyson Foods Inc | $14,445,189 | +14.6% | 286,100 | +15.9% | 0.04% | +23.5% |
SRE | Buy | Sempra | $14,657,744 | +139.0% | 215,460 | +411.4% | 0.04% | +162.5% |
MKC | Buy | McCormick & Co Inc/MD | $14,681,648 | -7.6% | 194,099 | +6.6% | 0.04% | 0.0% |
AMP | Buy | Ameriprise Financial Inc | $14,558,669 | +122.2% | 44,160 | +123.9% | 0.04% | +147.1% |
HPQ | Sell | HP Inc | $14,704,564 | -69.8% | 572,162 | -63.9% | 0.04% | -67.7% |
CIGI | New | Colliers International Group Inc | $13,767,355 | – | 143,900 | +100.0% | 0.04% | – |
CMG | Sell | Chipotle Mexican Grill Inc | $13,872,448 | -76.5% | 7,573 | -72.5% | 0.04% | -74.5% |
APH | Buy | Amphenol Corp | $14,046,740 | +18.4% | 167,243 | +19.8% | 0.04% | +25.0% |
AON | Sell | Aon PLC | $13,699,268 | -27.8% | 42,253 | -23.1% | 0.04% | -22.0% |
TW | Buy | Tradeweb Markets Inc | $13,436,788 | +113.0% | 167,541 | +81.8% | 0.04% | +129.4% |
POOL | Buy | Pool Corp | $13,456,306 | +328.4% | 37,788 | +350.7% | 0.04% | +387.5% |
Buy | General Electric Co | $13,677,136 | +3.5% | 123,719 | +2.9% | 0.04% | +11.4% | |
LOGI | Sell | Logitech International SA | $13,098,158 | -32.9% | 189,352 | -42.2% | 0.04% | -26.9% |
WU | New | Western Union Co, The | $13,180,000 | – | 1,000,000 | +100.0% | 0.04% | – |
SEIC | Buy | SEI Investments Co | $12,656,009 | +99.0% | 210,128 | +97.0% | 0.04% | +111.8% |
Buy | Warner Bros Discovery Inc | $12,052,678 | -3.1% | 1,109,823 | +11.9% | 0.04% | +6.1% | |
BFB | Sell | Brown-Forman Corp | $12,173,917 | -23.3% | 211,023 | -11.3% | 0.04% | -16.7% |
PAYX | Buy | Paychex Inc | $11,726,524 | +3.9% | 101,678 | +0.8% | 0.03% | +13.3% |
WFC | Sell | Wells Fargo & Co | $11,935,206 | -31.1% | 292,100 | -28.1% | 0.03% | -26.1% |
MANH | New | Manhattan Associates Inc | $11,913,759 | – | 60,274 | +100.0% | 0.03% | – |
FOXA | Sell | Fox Corp | $11,447,155 | -48.5% | 366,896 | -43.9% | 0.03% | -44.1% |
EEM | Sell | iShares MSCI Emerging Markets ETFetf | $11,431,375 | -58.7% | 301,222 | -56.9% | 0.03% | -55.4% |
VIPS | Buy | Vipshop Holdings Ltdadr | $11,096,531 | -2.5% | 693,100 | +0.5% | 0.03% | +6.7% |
CB | Sell | Chubb Ltd | $11,116,396 | -15.7% | 53,398 | -22.0% | 0.03% | -8.6% |
FAST | Buy | Fastenal Co | $10,253,961 | +3776.6% | 187,664 | +4085.2% | 0.03% | +2900.0% |
DE | Sell | Deere & Co | $10,177,184 | -55.6% | 26,968 | -52.4% | 0.03% | -52.5% |
MRVL | Sell | Marvell Technology Inc | $10,122,310 | -22.0% | 187,000 | -13.8% | 0.03% | -17.1% |
MTCH | Buy | Match Group Inc | $9,900,580 | +254.8% | 252,727 | +279.0% | 0.03% | +314.3% |
TAP | New | Molson Coors Beverage Co | $10,236,146 | – | 160,971 | +100.0% | 0.03% | – |
Sell | Atlassian Corp | $9,934,443 | +7.6% | 49,300 | -10.4% | 0.03% | +16.0% | |
CME | Sell | CME Group Inc | $9,389,717 | -31.4% | 46,897 | -36.5% | 0.03% | -25.0% |
ATO | Sell | Atmos Energy Corp | $9,245,041 | -14.8% | 87,275 | -6.4% | 0.03% | -6.9% |
MS | Sell | Morgan Stanley | $8,861,195 | -61.1% | 108,500 | -59.3% | 0.03% | -57.4% |
BA | Sell | Boeing Co/The | $8,572,504 | -33.8% | 44,723 | -27.1% | 0.02% | -26.5% |
HCA | Buy | HCA Healthcare Inc | $8,646,689 | -16.2% | 35,152 | +3.4% | 0.02% | -7.4% |
HD | Sell | Home Depot Inc, The | $8,251,687 | -59.2% | 27,309 | -58.1% | 0.02% | -55.6% |
HIG | Sell | Hartford Financial Services Group Inc/The | $8,251,513 | -36.0% | 116,366 | -35.0% | 0.02% | -29.4% |
MRNA | Sell | Moderna Inc | $8,198,231 | -79.7% | 79,371 | -76.1% | 0.02% | -77.6% |
DUK | Sell | Duke Energy Corp | $8,464,134 | -35.0% | 95,900 | -33.9% | 0.02% | -31.4% |
TSCO | Sell | Tractor Supply Co | $8,102,913 | -83.8% | 39,906 | -82.3% | 0.02% | -82.7% |
WDAY | Sell | Workday Inc | $7,970,935 | -38.3% | 37,100 | -35.1% | 0.02% | -32.4% |
Buy | Kenvue Inc | $8,032,000 | +6.7% | 400,000 | +40.4% | 0.02% | +15.0% | |
MMM | Sell | 3M Co | $7,522,835 | -27.8% | 80,355 | -22.8% | 0.02% | -21.4% |
PCG | PG&E Corp | $7,776,354 | -6.7% | 482,105 | 0.0% | 0.02% | 0.0% | |
MDB | Sell | MongoDB Inc | $7,356,442 | -33.6% | 21,270 | -21.1% | 0.02% | -27.6% |
CRWD | Sell | Crowdstrike Holdings Inc | $7,163,864 | -15.9% | 42,800 | -26.2% | 0.02% | -8.7% |
NEM | Sell | Newmont Corp | $7,187,514 | -96.6% | 194,520 | -96.1% | 0.02% | -96.3% |
ABC | Buy | Cencora Inc | $7,218,416 | +3735.6% | 40,109 | +4001.1% | 0.02% | +2000.0% |
SYK | Sell | Stryker Corp | $7,422,013 | -26.0% | 27,160 | -17.3% | 0.02% | -22.2% |
TER | Sell | Teradyne Inc | $7,271,496 | -24.5% | 72,382 | -16.3% | 0.02% | -19.2% |
PCAR | Buy | PACCAR Inc | $7,121,956 | +197.1% | 83,768 | +192.3% | 0.02% | +250.0% |
TRV | Buy | Travelers Cos Inc/The | $7,323,964 | +69.2% | 44,847 | +79.9% | 0.02% | +75.0% |
KEYS | Sell | Keysight Technologies Inc | $7,322,036 | -40.8% | 55,340 | -25.0% | 0.02% | -36.4% |
CLF | New | Cleveland-Cliffs Inc | $6,845,940 | – | 438,000 | +100.0% | 0.02% | – |
NBIX | Sell | Neurocrine Biosciences Inc | $6,816,263 | -57.1% | 60,589 | -64.1% | 0.02% | -52.4% |
OMC | Sell | Omnicom Group Inc | $6,529,289 | -39.4% | 87,665 | -22.6% | 0.02% | -34.5% |
MSCI | Sell | MSCI Inc | $6,636,177 | -41.1% | 12,934 | -46.2% | 0.02% | -36.7% |
WCN | Sell | Waste Connections Inc | $6,747,769 | -43.7% | 50,244 | -40.1% | 0.02% | -40.6% |
MTD | Sell | Mettler-Toledo International Inc | $6,707,148 | -34.8% | 6,053 | -22.9% | 0.02% | -29.6% |
KMB | Buy | Kimberly-Clark Corp | $6,557,321 | +36.9% | 54,260 | +56.3% | 0.02% | +46.2% |
EW | Sell | Edwards Lifesciences Corp | $6,652,335 | -87.6% | 96,021 | -83.1% | 0.02% | -86.7% |
PSTG | Pure Storage Inc | $6,411,600 | -3.3% | 180,000 | 0.0% | 0.02% | 0.0% | |
HashiCorp Inc | $6,257,703 | -12.8% | 274,100 | 0.0% | 0.02% | -5.3% | ||
GRMN | Buy | Garmin Ltd | $6,402,472 | +3598.3% | 60,860 | +3566.3% | 0.02% | – |
DPZ | Sell | Domino's Pizza Inc | $6,004,579 | -94.3% | 15,852 | -94.9% | 0.02% | -93.9% |
WDC | Buy | Western Digital Corp | $5,842,602 | +90.9% | 128,043 | +58.7% | 0.02% | +112.5% |
R1 RCM Inc | $5,756,740 | -18.3% | 382,000 | 0.0% | 0.02% | -10.5% | ||
OTIS | Sell | Otis Worldwide Corp | $5,963,660 | -31.5% | 74,258 | -24.0% | 0.02% | -26.1% |
TT | Buy | Trane Technologies PLC | $5,859,026 | +2302.6% | 28,875 | +2164.7% | 0.02% | +1600.0% |
CAG | Sell | Conagra Brands Inc | $5,855,596 | -72.7% | 213,552 | -66.4% | 0.02% | -70.2% |
LW | Buy | Lamb Weston Holdings Inc | $5,577,280 | +29.4% | 60,321 | +60.9% | 0.02% | +45.5% |
GM | Sell | General Motors Co | $5,679,280 | -79.3% | 172,256 | -75.7% | 0.02% | -78.1% |
ABBV | Sell | AbbVie Inc | $5,667,410 | -26.6% | 38,021 | -33.7% | 0.02% | -23.8% |
TDG | Sell | TransDigm Group Inc | $5,196,210 | -20.7% | 6,163 | -15.9% | 0.02% | -11.8% |
ICL | Buy | ICL Group Ltd | $5,105,039 | +520.3% | 922,396 | +507.0% | 0.02% | +650.0% |
KDP | Buy | Keurig Dr Pepper Inc | $5,043,939 | +1.1% | 159,770 | +0.2% | 0.02% | +15.4% |
AFL | Buy | Aflac Inc | $4,944,389 | +2098.5% | 64,422 | +1899.4% | 0.01% | +1300.0% |
HOLX | Buy | Hologic Inc | $4,772,152 | +54.1% | 68,763 | +79.8% | 0.01% | +75.0% |
RUN | Sell | Sunrun Inc | $4,985,906 | -56.4% | 396,967 | -38.0% | 0.01% | -53.3% |
AMGN | Sell | Amgen Inc | $4,637,454 | -19.2% | 17,255 | -33.3% | 0.01% | -13.3% |
New | Linde PLC | $4,468,200 | – | 12,000 | +100.0% | 0.01% | – | |
XEL | Sell | Xcel Energy Inc | $4,444,564 | -39.1% | 77,675 | -33.9% | 0.01% | -31.6% |
Buy | On Holding AG | $4,370,522 | +154.2% | 157,100 | +201.5% | 0.01% | +160.0% | |
WRB | Buy | W R Berkley Corp | $4,224,244 | +6336.0% | 66,534 | +5937.6% | 0.01% | – |
BBY | Buy | Best Buy Co Inc | $4,219,191 | +1716.7% | 60,734 | +2043.0% | 0.01% | +1100.0% |
SUI | Sun Communities Increit | $4,047,228 | -9.3% | 34,200 | 0.0% | 0.01% | 0.0% | |
MCHP | New | Microchip Technology Inc | $4,163,109 | – | 53,339 | +100.0% | 0.01% | – |
KHC | Sell | Kraft Heinz Co, The | $4,204,024 | -34.4% | 124,971 | -30.8% | 0.01% | -29.4% |
IT | Sell | Gartner Inc | $3,834,000 | -47.1% | 11,158 | -46.1% | 0.01% | -42.1% |
FCNCA | Buy | First Citizens BancShares Inc/NC | $3,934,665 | +293.0% | 2,851 | +265.5% | 0.01% | +266.7% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $3,956,206 | -20.6% | 44,713 | -22.3% | 0.01% | -15.4% |
ED | Sell | Consolidated Edison Inc | $3,727,996 | -86.5% | 43,587 | -85.8% | 0.01% | -85.1% |
DV | Buy | DoubleVerify Holdings Inc | $3,829,150 | +100.8% | 137,000 | +179.6% | 0.01% | +120.0% |
SE | Sea Ltdadr | $3,832,440 | -24.3% | 87,200 | 0.0% | 0.01% | -15.4% | |
NXPI | Sell | NXP Semiconductors NV | $3,899,440 | -47.5% | 19,505 | -46.3% | 0.01% | -45.0% |
STT | Sell | State Street Corp | $3,725,654 | -11.8% | 55,640 | -3.6% | 0.01% | 0.0% |
UPS | Sell | United Parcel Service Inc | $3,693,028 | -89.5% | 23,693 | -87.9% | 0.01% | -88.2% |
HUBS | New | HubSpot Inc | $3,959,700 | – | 8,040 | +100.0% | 0.01% | – |
JKHY | Sell | Jack Henry & Associates Inc | $3,955,485 | -43.9% | 26,171 | -37.9% | 0.01% | -42.1% |
GNRC | Generac Holdings Inc | $3,652,884 | -26.9% | 33,525 | 0.0% | 0.01% | -15.4% | |
New | CRH PLC | $3,343,346 | – | 61,088 | +100.0% | 0.01% | – | |
GL | Buy | Globe Life Inc | $3,622,122 | +89.0% | 33,313 | +90.6% | 0.01% | +100.0% |
WAT | Sell | Waters Corp | $3,513,727 | -44.8% | 12,814 | -46.4% | 0.01% | -41.2% |
New | Klaviyo Inc | $3,450,000 | – | 100,000 | +100.0% | 0.01% | – | |
BAP | Buy | Credicorp Ltd | $3,342,960 | +9.8% | 26,123 | +26.7% | 0.01% | +25.0% |
ORLY | Sell | O'Reilly Automotive Inc | $3,477,298 | -86.2% | 3,826 | -85.5% | 0.01% | -85.1% |
New | Toast Inc | $3,326,448 | – | 177,600 | +100.0% | 0.01% | – | |
IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,245,078 | -92.9% | 12,200 | -92.6% | 0.01% | -92.6% |
AMT | American Tower Corpreit | $3,006,639 | -15.2% | 18,283 | 0.0% | 0.01% | 0.0% | |
ROK | Sell | Rockwell Automation Inc | $2,973,906 | -53.1% | 10,403 | -45.9% | 0.01% | -47.1% |
SYY | Sell | Sysco Corp | $3,295,366 | -35.8% | 49,892 | -27.9% | 0.01% | -35.7% |
Osisko Development Corpwarrant | $2,958,580 | -2.1% | 400,000 | 0.0% | 0.01% | +12.5% | ||
AKAM | Sell | Akamai Technologies Inc | $3,229,121 | -21.4% | 30,309 | -33.7% | 0.01% | -18.2% |
EFA | Sell | iShares MSCI EAFE ETFetf | $3,111,187 | -61.6% | 45,142 | -59.6% | 0.01% | -59.1% |
TRU | Buy | TransUnion | $2,799,810 | +37.5% | 39,000 | +50.0% | 0.01% | +60.0% |
WELL | New | Welltower Increit | $2,621,440 | – | 32,000 | +100.0% | 0.01% | – |
SJM | Sell | JM Smucker Company, The | $2,900,553 | -44.7% | 23,599 | -33.5% | 0.01% | -42.9% |
FLT | Buy | FleetCor Technologies Inc | $2,625,661 | +812.5% | 10,283 | +797.3% | 0.01% | +700.0% |
CRL | New | Charles River Laboratories International Inc | $2,841,710 | – | 14,500 | +100.0% | 0.01% | – |
UDR | New | UDR Increit | $2,782,260 | – | 78,000 | +100.0% | 0.01% | – |
NLOK | Sell | Gen Digital Inc | $2,399,017 | -36.7% | 135,691 | -33.5% | 0.01% | -30.0% |
BK | New | Bank of New York Mellon Corp, The | $2,407,635 | – | 56,451 | +100.0% | 0.01% | – |
AIG | Sell | American International Group Inc | $2,505,507 | -0.7% | 41,345 | -5.7% | 0.01% | 0.0% |
PEG | Buy | Public Service Enterprise Group Inc | $2,579,730 | +17.0% | 45,330 | +28.7% | 0.01% | +16.7% |
IQV | Sell | IQVIA Holdings Inc | $2,570,342 | -67.8% | 13,064 | -63.2% | 0.01% | -66.7% |
JNPR | Sell | Juniper Networks Inc | $2,287,145 | -41.1% | 82,301 | -33.6% | 0.01% | -30.0% |
BDX | Sell | Becton Dickinson & Co | $2,257,484 | -34.4% | 8,732 | -33.0% | 0.01% | -22.2% |
New | Liberty Media Corp-Liberty Formula Oneunits | $2,483,216 | – | 39,859 | +100.0% | 0.01% | – | |
New | Bath & Body Works Inc | $1,971,520 | – | 58,329 | +100.0% | 0.01% | – | |
New | Maplebear Inc | $2,078,300 | – | 70,000 | +100.0% | 0.01% | – | |
WST | Sell | West Pharmaceutical Services Inc | $2,121,062 | -44.9% | 5,653 | -43.9% | 0.01% | -40.0% |
NMG | Nouveau Monde Graphite Inc | $1,981,081 | -14.9% | 744,006 | 0.0% | 0.01% | 0.0% | |
ACI | New | Albertsons Cos Inc | $2,119,026 | – | 93,144 | +100.0% | 0.01% | – |
Z | Sell | Zillow Group Inc | $2,183,183 | -82.8% | 47,296 | -81.2% | 0.01% | -82.4% |
DGX | Sell | Quest Diagnostics Inc | $2,025,313 | -42.2% | 16,620 | -33.3% | 0.01% | -33.3% |
NDAQ | Sell | Nasdaq Inc | $2,120,613 | -46.7% | 43,643 | -45.3% | 0.01% | -45.5% |
AMCR | Sell | Amcor PLC | $2,003,548 | -39.2% | 218,728 | -33.7% | 0.01% | -33.3% |
EL | Sell | Estee Lauder Cos Inc/The | $1,995,657 | -59.3% | 13,806 | -44.7% | 0.01% | -53.8% |
ALNY | Alnylam Pharmaceuticals Inc | $2,251,118 | -6.8% | 12,711 | 0.0% | 0.01% | 0.0% | |
WBA | Sell | Walgreens Boots Alliance Inc | $1,973,911 | -26.4% | 88,755 | -5.7% | 0.01% | -14.3% |
Benson Hill Inc | $1,691,969 | -74.5% | 5,708,783 | 0.0% | 0.01% | -72.2% | ||
New | Constellation Energy Corp | $1,745,280 | – | 16,000 | +100.0% | 0.01% | – | |
MGM | New | MGM Resorts International | $1,700,996 | – | 46,273 | +100.0% | 0.01% | – |
JBHT | Sell | JB Hunt Transport Services Inc | $1,672,549 | -71.6% | 8,872 | -72.7% | 0.01% | -68.8% |
ANSS | Sell | ANSYS Inc | $1,680,265 | -51.2% | 5,647 | -45.8% | 0.01% | -44.4% |
YUMC | Buy | Yum China Holdings Inc | $1,716,176 | +130.1% | 30,800 | +133.3% | 0.01% | +150.0% |
FHN | Sell | First Horizon Corp | $1,516,440 | -35.1% | 137,608 | -33.7% | 0.00% | -33.3% |
HEIA | Buy | HEICO Corp | $1,416,251 | +123.3% | 10,960 | +143.0% | 0.00% | +100.0% |
HUBB | New | Hubbell Inc | $1,455,163 | – | 4,643 | +100.0% | 0.00% | – |
SBUX | Sell | Starbucks Corp | $1,241,820 | -98.1% | 13,606 | -97.9% | 0.00% | -97.7% |
New | Oddity Tech Ltd | $1,417,500 | – | 50,000 | +100.0% | 0.00% | – | |
AME | Sell | AMETEK Inc | $1,401,208 | -50.8% | 9,483 | -46.1% | 0.00% | -50.0% |
WLTW | Sell | Willis Towers Watson PLC | $1,262,745 | -90.2% | 6,043 | -88.9% | 0.00% | -88.2% |
MKL | New | Markel Group Inc | $1,313,461 | – | 892 | +100.0% | 0.00% | – |
EQIX | Sell | Equinix Increit | $1,475,760 | -48.6% | 2,032 | -44.5% | 0.00% | -50.0% |
VEEV | Sell | Veeva Systems Inc | $1,323,646 | -93.2% | 6,506 | -93.4% | 0.00% | -92.3% |
ENPH | Sell | Enphase Energy Inc | $1,405,034 | -95.4% | 11,694 | -93.6% | 0.00% | -95.1% |
BILL | Sell | BILL Holdings Inc | $1,357,125 | -79.3% | 12,500 | -77.7% | 0.00% | -76.5% |
SBAC | Sell | SBA Communications Corpreit | $978,831 | -53.9% | 4,890 | -46.6% | 0.00% | -50.0% |
PTC | Sell | PTC Inc | $898,393 | -39.9% | 6,341 | -39.7% | 0.00% | -25.0% |
Buy | Aspen Technology Inc | $1,098,510 | +71.3% | 5,378 | +40.6% | 0.00% | +50.0% | |
ZBRA | Buy | Zebra Technologies Corp | $917,736 | +40.6% | 3,880 | +75.9% | 0.00% | +50.0% |
ECL | Sell | Ecolab Inc | $1,212,396 | -97.1% | 7,157 | -96.8% | 0.00% | -97.3% |
QGEN | Sell | QIAGEN NV | $939,580 | -40.4% | 23,189 | -34.0% | 0.00% | -25.0% |
ARES | Sell | Ares Management Corp | $986,523 | -42.2% | 9,590 | -45.8% | 0.00% | -40.0% |
DLTR | Sell | Dollar Tree Inc | $1,009,891 | -98.5% | 9,487 | -98.0% | 0.00% | -98.3% |
TFC | Sell | Truist Financial Corp | $1,060,659 | -73.2% | 37,073 | -71.6% | 0.00% | -72.7% |
FN | Buy | Fabrinet | $849,762 | +63.6% | 5,100 | +27.5% | 0.00% | +100.0% |
PAYC | Sell | Paycom Software Inc | $632,100 | -52.1% | 2,438 | -40.7% | 0.00% | -50.0% |
Osisko Development Corp | $775,146 | -37.0% | 266,666 | 0.0% | 0.00% | -33.3% | ||
NSC | Sell | Norfolk Southern Corp | $550,813 | -40.7% | 2,797 | -31.7% | 0.00% | 0.0% |
New | Jacobs Solutions Inc | $642,779 | – | 4,709 | +100.0% | 0.00% | – | |
AOS | New | A O Smith Corp | $740,656 | – | 11,200 | +100.0% | 0.00% | – |
SO | Sell | Southern Company, The | $607,074 | -99.3% | 9,380 | -99.2% | 0.00% | -99.1% |
IEX | Sell | IDEX Corp | $532,115 | -47.4% | 2,558 | -45.6% | 0.00% | -33.3% |
GGG | Sell | Graco Inc | $830,103 | -52.2% | 11,390 | -43.3% | 0.00% | -60.0% |
FIS | Sell | Fidelity National Information Services Inc | $729,564 | -43.5% | 13,200 | -44.1% | 0.00% | -33.3% |
FFIV | Sell | F5 Inc | $643,110 | -26.6% | 3,991 | -33.4% | 0.00% | 0.0% |
TYL | Buy | Tyler Technologies Inc | $598,131 | +95.4% | 1,549 | +110.7% | 0.00% | +100.0% |
EFX | Sell | Equifax Inc | $817,532 | -61.4% | 4,463 | -50.4% | 0.00% | -66.7% |
VRSK | Sell | Verisk Analytics Inc | $829,439 | -69.8% | 3,511 | -71.1% | 0.00% | -71.4% |
BVN | Sell | Cia de Minas Buenaventura SAAadr | $710,653 | +10.2% | 83,410 | -4.9% | 0.00% | 0.0% |
CINF | New | Cincinnati Financial Corp | $859,236 | – | 8,400 | +100.0% | 0.00% | – |
COF | Sell | Capital One Financial Corp | $865,395 | -66.4% | 8,917 | -62.1% | 0.00% | -71.4% |
BR | Buy | Broadridge Financial Solutions Inc | $684,329 | +113.2% | 3,822 | +97.2% | 0.00% | +100.0% |
BX | New | Blackstone Inc | $572,985 | – | 5,348 | +100.0% | 0.00% | – |
TECH | Buy | Bio-Techne Corp | $699,487 | +11.5% | 10,276 | +33.7% | 0.00% | 0.0% |
BSY | Sell | Bentley Systems Inc | $728,223 | -62.2% | 14,518 | -59.1% | 0.00% | -60.0% |
AIZ | Sell | Assurant Inc | $732,832 | -23.3% | 5,104 | -32.9% | 0.00% | -33.3% |
CCEP | New | Coca-Cola Europacific Partners PLC | $580,314 | – | 9,288 | +100.0% | 0.00% | – |
ALGN | Sell | Align Technology Inc | $547,744 | -52.1% | 1,794 | -44.5% | 0.00% | -33.3% |
WNS | Buy | WNS Holdings Ltdadr | $328,608 | +1.3% | 4,800 | +9.1% | 0.00% | 0.0% |
FURY | Fury Gold Mines Ltd | $313,274 | -18.1% | 920,754 | 0.0% | 0.00% | 0.0% | |
LPLA | Sell | LPL Financial Holdings Inc | $303,479 | -92.7% | 1,277 | -93.3% | 0.00% | -90.9% |
HEI | Sell | HEICO Corp | $244,352 | -46.9% | 1,509 | -42.0% | 0.00% | 0.0% |
LII | Sell | Lennox International Inc | $272,592 | -40.5% | 728 | -48.1% | 0.00% | 0.0% |
CDW | Sell | CDW Corp | $196,716 | -86.9% | 975 | -88.1% | 0.00% | -75.0% |
SBLK | Buy | Star Bulk Carriers Corp | $321,976 | +17.4% | 16,700 | +7.7% | 0.00% | 0.0% |
PWR | Sell | Quanta Services Inc | $298,751 | -43.7% | 1,597 | -40.9% | 0.00% | 0.0% |
FDS | Sell | FactSet Research Systems Inc | $329,694 | -98.6% | 754 | -98.7% | 0.00% | -98.4% |
URI | Sell | United Rentals Inc | $505,032 | -45.5% | 1,136 | -45.4% | 0.00% | -50.0% |
EXAS | Exact Sciences Corp | $508,921 | -27.3% | 7,460 | 0.0% | 0.00% | -50.0% | |
A | Sell | Agilent Technologies Inc | $248,576 | -91.0% | 2,223 | -90.4% | 0.00% | -85.7% |
LBTYA | Liberty Global PLC | $258,735 | +1.5% | 15,113 | 0.0% | 0.00% | 0.0% | |
AVY | Sell | Avery Dennison Corp | $223,405 | -32.4% | 1,223 | -36.4% | 0.00% | 0.0% |
HBAN | Sell | Huntington Bancshares Inc/OH | $68,338 | -9.1% | 6,571 | -5.7% | 0.00% | – |
PFG | Principal Financial Group Inc | $105,006 | -5.0% | 1,457 | 0.0% | 0.00% | – | |
IP | Sell | International Paper Co | $49,658 | +4.1% | 1,400 | -6.7% | 0.00% | – |
LBTYK | Liberty Global PLC | $56,831 | +4.4% | 3,062 | 0.0% | 0.00% | – | |
IPG | Sell | Interpublic Group of Cos Inc, The | $38,089 | -30.9% | 1,329 | -7.0% | 0.00% | – |
SIMO | Sell | Silicon Motion Technology Corpadr | $133,250 | -74.6% | 2,600 | -64.4% | 0.00% | -100.0% |
AFG | American Financial Group Inc/OH | $51,368 | -6.0% | 460 | 0.0% | 0.00% | – | |
MTB | M&T Bank Corp | $103,183 | +2.2% | 816 | 0.0% | 0.00% | – | |
LNT | Sell | Alliant Energy Corp | $101,745 | -11.9% | 2,100 | -4.5% | 0.00% | – |
TROW | Sell | T Rowe Price Group Inc | $129,619 | -8.9% | 1,236 | -2.7% | 0.00% | – |
NDSN | Sell | Nordson Corp | $163,807 | -91.9% | 734 | -91.0% | 0.00% | -100.0% |
PNC | Sell | PNC Financial Services Group Inc/The | $159,601 | -84.7% | 1,300 | -84.3% | 0.00% | -100.0% |
RF | Sell | Regions Financial Corp | $78,088 | -7.6% | 4,540 | -4.2% | 0.00% | – |
RJF | Raymond James Financial Inc | $102,840 | -3.2% | 1,024 | 0.0% | 0.00% | – | |
PKG | Packaging Corp of America | $77,389 | +16.2% | 504 | 0.0% | 0.00% | – | |
COO | Sell | Cooper Cos Inc/The | $172,361 | -43.8% | 542 | -32.2% | 0.00% | -100.0% |
CSGP | Sell | CoStar Group Inc | $94,959 | -94.9% | 1,235 | -94.1% | 0.00% | -100.0% |
DAR | Sell | Darling Ingredients Inc | $124,288 | -55.7% | 2,381 | -45.9% | 0.00% | -100.0% |
DVA | Sell | DaVita Inc | $99,162 | -93.9% | 1,049 | -93.5% | 0.00% | -100.0% |
DXCM | Sell | Dexcom Inc | $41,145 | -99.9% | 441 | -99.8% | 0.00% | -100.0% |
EQR | Equity Residentialreit | $100,394 | -11.0% | 1,710 | 0.0% | 0.00% | – | |
FMC | FMC Corp | $40,182 | -35.8% | 600 | 0.0% | 0.00% | – | |
TTC | Sell | Toro Co/The | $94,734 | -76.1% | 1,140 | -70.8% | 0.00% | -100.0% |
FNF | Fidelity National Financial Inc | $55,920 | +14.7% | 1,354 | 0.0% | 0.00% | – | |
FITB | Sell | Fifth Third Bancorp | $67,656 | -10.1% | 2,671 | -7.0% | 0.00% | – |
TTD | Sell | Trade Desk Inc/The | $141,530 | -64.1% | 1,811 | -64.5% | 0.00% | -100.0% |
ALLE | Allegion plc | $57,310 | -13.2% | 550 | 0.0% | 0.00% | – | |
FBHS | Fortune Brands Innovations Inc | $39,907 | -13.6% | 642 | 0.0% | 0.00% | – | |
SYF | Sell | Synchrony Financial | $52,214 | -14.9% | 1,708 | -5.5% | 0.00% | – |
CARR | Sell | Carrier Global Corp | $123,482 | -56.7% | 2,237 | -61.0% | 0.00% | -100.0% |
CGNX | Cognex Corp | $27,459 | -24.2% | 647 | 0.0% | 0.00% | – | |
Exit | Bird Global Inc | $0 | – | -151,415 | -100.0% | -0.00% | – | |
CTVA | Exit | Corteva Inc | $0 | – | -15,400 | -100.0% | -0.00% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -8,635 | -100.0% | -0.00% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -8,579 | -100.0% | -0.00% | – |
VTR | Exit | Ventas Increit | $0 | – | -30,700 | -100.0% | -0.00% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -37,707 | -100.0% | -0.01% | – |
TME | Exit | Tencent Music Entertainment Groupadr | $0 | – | -313,700 | -100.0% | -0.01% | – |
BIIB | Exit | Biogen Inc | $0 | – | -8,185 | -100.0% | -0.01% | – |
Exit | Brookfield Asset Management Ltd | $0 | – | -96,075 | -100.0% | -0.01% | – | |
AXON | Exit | Axon Enterprise Inc | $0 | – | -20,145 | -100.0% | -0.01% | – |
BKI | Exit | Black Knight Inc | $0 | – | -94,464 | -100.0% | -0.02% | – |
FWONK | Exit | Liberty Media Corp-Liberty Formula Oneunits | $0 | – | -73,300 | -100.0% | -0.02% | – |
MAR | Exit | Marriott International Inc/MD | $0 | – | -40,113 | -100.0% | -0.02% | – |
INDA | Exit | iShares MSCI India ETFetf | $0 | – | -200,000 | -100.0% | -0.02% | – |
SQ | Exit | Block Inc | $0 | – | -150,000 | -100.0% | -0.03% | – |
Exit | Shift4 Payments Incnote | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
F | Exit | Ford Motor Co | $0 | – | -740,194 | -100.0% | -0.03% | – |
CAR | Exit | Avis Budget Group Inc | $0 | – | -50,000 | -100.0% | -0.03% | – |
BAX | Exit | Baxter International Inc | $0 | – | -366,450 | -100.0% | -0.04% | – |
SPLK | Exit | Splunk Inc | $0 | – | -160,000 | -100.0% | -0.04% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -40,498 | -100.0% | -0.05% | – |
BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -41 | -100.0% | -0.06% | – |
GLW | Exit | Corning Inc | $0 | – | -630,000 | -100.0% | -0.06% | – |
STZ | Exit | Constellation Brands Inc | $0 | – | -115,000 | -100.0% | -0.08% | – |
ARMK | Exit | Aramark | $0 | – | -950,000 | -100.0% | -0.11% | – |
AZRE | Exit | AZURE POWER GLOBAL LIMITED | $0 | – | -34,258,963 | -100.0% | -0.16% | – |
XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -907,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
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 |
SC 13D/A | 2023-06-29 |
13F-HR | 2023-05-12 |
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.