CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - Q3 2023 holdings

$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%
18,948,3650.0%5.41%
+1.5%
CNI BuyCompagnie des chemins de fer nationaux du Canada$1,421,648,757
-5.7%
13,067,300
+5.0%
4.10%
+2.0%
MSFT SellMicrosoft Corp$1,324,375,479
-12.6%
4,194,380
-5.8%
3.82%
-5.4%
AAPL SellApple Inc$1,278,746,982
-17.6%
7,468,880
-6.7%
3.68%
-10.8%
MA BuyMastercard Inc$757,198,485
+0.7%
1,912,552
+0.0%
2.18%
+9.0%
GOOGL SellAlphabet Inc$756,828,024
+1.4%
5,783,494
-7.3%
2.18%
+9.8%
CSCO SellCisco Systems Inc$751,638,059
-0.8%
13,981,363
-4.6%
2.17%
+7.4%
NVDA BuyNVIDIA Corp$733,882,935
+9.5%
1,687,126
+6.4%
2.11%
+18.5%
CAE  CAE Inc$577,071,290
+4.7%
24,604,2370.0%1.66%
+13.4%
XLF SellFinancial Select Sector SPDR Fundetf$564,387,550
-13.6%
17,015,000
-12.2%
1.63%
-6.4%
MRK SellMerck & Co Inc$561,378,651
-16.3%
5,452,925
-6.2%
1.62%
-9.5%
FB SellMeta Platforms Inc$539,245,586
+3.4%
1,796,228
-1.2%
1.55%
+11.9%
PFE SellPfizer Inc$507,643,314
-26.0%
15,304,290
-18.1%
1.46%
-19.8%
AMZN BuyAmazon.com Inc$487,605,491
+19.1%
3,835,789
+22.1%
1.40%
+28.9%
BCE  BCE Inc$480,644,118
-16.0%
12,532,9000.0%1.38%
-9.0%
BMO BuyBanque de Montreal$473,623,905
-5.0%
5,588,580
+1.3%
1.36%
+2.9%
XLV SellHealth Care Select Sector SPDR Fundetf$393,609,680
-18.2%
3,057,400
-15.7%
1.13%
-11.5%
JNJ SellJohnson & Johnson$357,631,598
-15.4%
2,296,190
-10.1%
1.03%
-8.4%
EMB BuyiShares 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%
24,286,2190.0%0.99%
-9.9%
WM BuyWaste Management Inc$338,056,734
-8.7%
2,217,638
+3.8%
0.97%
-1.2%
PEP BuyPepsiCo Inc$332,776,095
+22.0%
1,963,976
+33.4%
0.96%
+32.1%
XLU BuyUtilities Select Sector SPDR Fundetf$324,197,491
-8.5%
5,501,400
+1.6%
0.93%
-1.0%
CMCSA BuyComcast Corp$323,495,148
+22.2%
7,295,786
+14.5%
0.93%
+32.4%
VRTX SellVertex Pharmaceuticals Inc$283,764,189
-7.3%
816,024
-6.2%
0.82%
+0.4%
ANTM BuyElevance Health Inc$279,062,864
+54.5%
640,905
+57.7%
0.80%
+67.2%
LLY SellEli Lilly & Co$278,270,391
+3.2%
518,069
-9.9%
0.80%
+11.7%
GOOG BuyAlphabet Inc$276,578,438
+12.8%
2,097,675
+3.5%
0.80%
+22.2%
BRKB SellBerkshire Hathaway Inc$256,773,396
-3.4%
733,010
-6.0%
0.74%
+4.5%
V SellVisa Inc$254,245,704
-19.0%
1,105,368
-16.4%
0.73%
-12.3%
INTC BuyIntel Corp$253,667,053
+7.6%
7,135,501
+1.2%
0.73%
+16.4%
XLP SellConsumer Staples Select Sector SPDR Fundetf$252,546,462
-17.8%
3,670,200
-11.3%
0.73%
-10.9%
MMC BuyMarsh & McLennan Cos Inc$250,494,935
+16.0%
1,316,316
+14.6%
0.72%
+25.6%
MCK BuyMcKesson Corp$246,969,136
+95.5%
567,941
+92.1%
0.71%
+111.9%
GILD BuyGilead Sciences Inc$238,770,746
+3.5%
3,186,159
+6.5%
0.69%
+12.1%
WMT BuyWalmart Inc$235,328,994
+10.6%
1,471,450
+8.7%
0.68%
+19.8%
LNG BuyCheniere Energy Inc$232,319,432
+47.7%
1,399,852
+35.6%
0.67%
+59.7%
UNH BuyUnitedHealth Group Inc$231,474,627
+24.2%
459,102
+18.4%
0.67%
+34.5%
T SellAT&T Inc$221,327,290
-26.8%
14,735,506
-22.3%
0.64%
-20.7%
ADBE SellAdobe Inc$221,397,041
-3.9%
434,197
-7.8%
0.64%
+4.1%
BAH BuyBooz Allen Hamilton Holding Corp$217,676,331
+60.7%
1,992,096
+64.1%
0.63%
+74.2%
RY SellBanque Royale du Canada$213,587,053
-19.5%
2,432,769
-12.3%
0.62%
-12.9%
MDLZ BuyMondelez International Inc$209,651,006
-1.4%
3,020,908
+3.6%
0.60%
+6.7%
ORCL SellOracle Corp$200,006,296
-21.7%
1,888,277
-12.0%
0.58%
-15.3%
BMY SellBristol-Myers Squibb Co$196,094,757
-32.6%
3,378,614
-25.8%
0.56%
-27.1%
COST SellCostco Wholesale Corp$188,735,053
-15.6%
334,068
-19.6%
0.54%
-8.6%
MDT BuyMedtronic PLC$184,644,296
+58.7%
2,356,359
+78.4%
0.53%
+71.6%
PGR SellProgressive Corp/The$179,535,136
-14.0%
1,288,838
-18.3%
0.52%
-7.0%
AZO SellAutoZone Inc$174,162,036
-20.1%
68,568
-21.6%
0.50%
-13.4%
ICE BuyIntercontinental Exchange Inc$173,276,438
+8.3%
1,574,954
+11.3%
0.50%
+17.1%
CL BuyColgate-Palmolive Co$172,275,562
+7.4%
2,422,663
+16.4%
0.50%
+16.2%
TFII NewTransForce Inc$171,730,5091,331,000
+100.0%
0.50%
VZ BuyVerizon Communications Inc$171,839,467
+77.8%
5,302,051
+104.0%
0.50%
+92.6%
AEE BuyAmeren Corp$171,081,136
+19.5%
2,286,264
+30.4%
0.49%
+29.4%
D BuyDominion Energy Inc$169,833,503
-11.2%
3,801,959
+3.0%
0.49%
-3.9%
ES BuyEversource Energy$168,672,734
-12.7%
2,900,649
+6.5%
0.49%
-5.4%
CMS BuyCMS Energy Corp$162,205,219
+11.2%
3,054,137
+23.0%
0.47%
+20.4%
GDX SellVanEck Gold Miners ETF/USAetf$161,060,497
-16.3%
5,985,154
-6.3%
0.46%
-9.4%
WEC SellWEC Energy Group Inc$156,150,036
-17.7%
1,938,548
-9.8%
0.45%
-10.9%
AVGO SellBroadcom Inc$148,417,172
-33.4%
178,691
-30.5%
0.43%
-27.8%
UNP SellUnion Pacific Corp$140,526,686
-19.1%
690,108
-18.7%
0.40%
-12.3%
TSLA SellTesla Inc$140,682,189
-18.4%
562,234
-14.6%
0.40%
-11.8%
ENB SellEnbridge Inc$138,590,391
-19.1%
4,159,250
-9.6%
0.40%
-12.5%
VMW SellVMware Inc$130,540,130
-12.9%
784,119
-24.8%
0.38%
-5.8%
TMO BuyThermo Fisher Scientific Inc$126,696,888
-2.1%
250,305
+0.9%
0.36%
+6.1%
SellChemin de fer Canadien Pacifique Limitee$123,463,775
-10.0%
1,653,358
-2.5%
0.36%
-2.5%
REGN SellRegeneron Pharmaceuticals Inc$121,856,509
-5.9%
148,071
-17.9%
0.35%
+1.7%
C SellCitigroup Inc$120,669,787
-20.2%
2,933,863
-10.7%
0.35%
-13.6%
AMAT SellApplied Materials Inc$120,303,219
-15.9%
868,929
-12.2%
0.35%
-8.7%
ARW BuyArrow Electronics Inc$118,526,888
+46.2%
946,398
+67.2%
0.34%
+57.9%
CI BuyCigna Group/The$117,581,633
+47.3%
411,024
+44.5%
0.34%
+59.9%
NFLX SellNetflix Inc$115,959,444
-23.3%
307,096
-10.6%
0.33%
-16.9%
TD SellBanque Toronto-Dominion, La$115,058,308
-8.8%
1,901,000
-6.5%
0.33%
-1.5%
ACN SellAccenture PLC$114,030,864
-27.7%
371,303
-27.4%
0.33%
-21.7%
NKE SellNIKE Inc$113,693,704
-35.1%
1,189,016
-25.1%
0.33%
-29.6%
KO BuyCoca-Cola Co/The$112,987,846
-0.8%
2,018,361
+6.7%
0.33%
+7.6%
SellBrookfield Corp$113,104,864
-13.7%
3,600,607
-7.5%
0.33%
-6.6%
EWZ BuyiShares MSCI Brazil ETFetf$111,559,243
-4.8%
3,637,406
+0.6%
0.32%
+2.9%
ULTA BuyUlta Beauty Inc$106,286,059
-0.7%
266,081
+16.9%
0.31%
+7.4%
LEN BuyLennar Corp$105,585,763
+3.5%
940,798
+15.5%
0.30%
+11.8%
JPM SellJPMorgan Chase & Co$102,895,030
-7.0%
709,523
-6.7%
0.30%
+0.7%
NVR BuyNVR Inc$99,801,787
+8.4%
16,736
+15.5%
0.29%
+17.6%
DHI BuyDR Horton Inc$98,382,124
+9.6%
915,438
+24.1%
0.28%
+18.4%
YUM BuyYum! Brands Inc$96,146,704
+107.0%
769,543
+129.5%
0.28%
+123.4%
PHM BuyPulteGroup Inc$94,956,095
+25.0%
1,282,324
+31.1%
0.27%
+35.6%
SHOP BuyShopify Inc$94,379,615
+9.7%
1,721,085
+29.4%
0.27%
+18.8%
LULU SellLululemon Athletica Inc$92,713,757
-14.6%
240,434
-16.2%
0.27%
-7.6%
ADP BuyAutomatic Data Processing Inc$89,566,249
+30.4%
372,293
+19.2%
0.26%
+41.0%
STLD BuySteel Dynamics Inc$88,725,834
+10.6%
827,512
+12.4%
0.26%
+19.6%
QCOM SellQualcomm Inc$88,593,231
-19.7%
797,706
-14.0%
0.26%
-13.3%
ADM BuyArcher-Daniels-Midland Co$85,783,012
+79.9%
1,137,404
+80.2%
0.25%
+94.5%
NEE BuyNextEra Energy Inc$85,759,408
+1.9%
1,496,935
+32.0%
0.25%
+10.3%
CBRE SellCBRE Group Inc$85,454,615
-15.2%
1,156,981
-7.3%
0.25%
-8.2%
CRM Sellsalesforce.com inc$85,545,178
-16.2%
421,862
-12.7%
0.25%
-9.6%
LRCX SellLam Research Corp$84,212,817
-8.3%
134,360
-5.9%
0.24%
-0.4%
ANET SellArista Networks Inc$83,562,710
-2.4%
454,318
-14.0%
0.24%
+5.7%
TRP SellTC Energy Corp$82,002,615
-23.2%
2,373,529
-10.0%
0.24%
-16.9%
EXPD BuyExpeditors International of Washington Inc$81,709,408
+4.1%
712,810
+10.0%
0.24%
+12.4%
MNST SellMonster Beverage Corp$81,337,503
-8.6%
1,536,119
-0.9%
0.23%
-1.3%
ACGL BuyArch Capital Group Ltd$80,529,657
+28.9%
1,010,283
+21.0%
0.23%
+39.8%
PSA SellPublic Storagereit$79,601,225
-25.9%
302,069
-18.0%
0.23%
-19.9%
ROL BuyRollins Inc$77,864,183
+7.7%
2,085,834
+23.5%
0.22%
+16.7%
IBM BuyInternational Business Machines Corp$77,295,201
+40.1%
550,928
+33.6%
0.22%
+51.7%
CPRT BuyCopart Inc$77,033,935
-13.0%
1,787,745
+84.1%
0.22%
-5.9%
CNC SellCentene Corp$75,619,905
-30.3%
1,097,850
-31.7%
0.22%
-24.6%
GWW SellWW Grainger Inc$75,646,479
-15.2%
109,341
-3.4%
0.22%
-8.0%
NUE SellNucor Corp$73,150,846
-14.1%
467,866
-9.9%
0.21%
-7.0%
HAL SellHalliburton Co$70,536,746
-0.2%
1,741,648
-18.7%
0.20%
+8.0%
VEA BuyVanguard FTSE Developed Markets ETFetf$70,607,799
+49.2%
1,615,000
+57.6%
0.20%
+61.1%
ROP BuyRoper Technologies Inc$69,933,420
+517.1%
144,407
+512.6%
0.20%
+570.0%
NOW SellServiceNow Inc$69,011,438
-22.9%
123,464
-22.5%
0.20%
-16.4%
FERG SellFerguson PLC$68,740,568
+4.4%
417,952
-0.2%
0.20%
+13.1%
ODFL BuyOld Dominion Freight Line Inc$68,890,994
+62.6%
168,380
+47.0%
0.20%
+75.2%
CF SellCF Industries Holdings Inc$68,296,710
-2.0%
796,556
-20.6%
0.20%
+6.5%
HUM SellHumana Inc$66,684,864
+2.8%
137,065
-5.5%
0.19%
+11.0%
ISRG BuyIntuitive Surgical Inc$64,864,118
+10.4%
221,917
+29.1%
0.19%
+19.9%
ON BuyON Semiconductor Corp$64,977,533
+2.3%
699,059
+4.1%
0.19%
+10.7%
INTU BuyIntuit Inc$64,860,769
+38.5%
126,944
+24.2%
0.19%
+49.6%
BLDR BuyBuilders FirstSource Inc$64,327,716
+39.7%
516,730
+52.7%
0.18%
+50.4%
BSX SellBoston Scientific Corp$63,824,479
-14.1%
1,208,797
-12.0%
0.18%
-7.1%
MOS BuyMosaic Co/The$63,477,112
+11.8%
1,783,065
+9.9%
0.18%
+21.2%
FNV SellFranco-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%
1,217,5250.0%0.17%
+1.8%
SLB SellSchlumberger NV$59,166,515
-1.5%
1,014,863
-17.0%
0.17%
+6.2%
GFL BuyGFL Environmental Inc$59,016,639
+11.8%
1,850,000
+36.2%
0.17%
+21.4%
UTHR BuyUnited Therapeutics Corp$58,819,260
+34.0%
260,412
+30.9%
0.17%
+44.4%
JBL NewJabil Inc$57,818,189455,656
+100.0%
0.17%
AEM SellMines Agnico-Eagle Limitee$57,687,521
-37.5%
1,263,667
-31.5%
0.17%
-32.5%
FTNT BuyFortinet Inc$57,242,047
+79.6%
975,495
+131.4%
0.16%
+94.1%
RHI BuyRobert Half Inc$57,024,006
+16.4%
778,166
+19.5%
0.16%
+26.2%
BIPC  Brookfield Infrastructure Corp$56,483,882
-22.2%
1,590,3000.0%0.16%
-15.5%
TECK BuyTeck 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%
4,767,0740.0%0.16%
-16.9%
SMCI NewSuper Micro Computer Inc$55,943,071204,008
+100.0%
0.16%
SPGI SellS&P Global Inc$55,697,621
-26.5%
152,425
-19.4%
0.16%
-20.8%
FTI SellTechnipFMC PLC$55,035,893
-18.7%
2,705,796
-33.5%
0.16%
-11.7%
RS BuyReliance Steel & Aluminum Co$55,125,467
+11.9%
210,218
+15.9%
0.16%
+21.4%
CHRW BuyCH Robinson Worldwide Inc$55,110,538
+14.8%
639,853
+25.8%
0.16%
+24.2%
KR BuyKroger Company, The$54,738,781
+7.5%
1,223,213
+12.9%
0.16%
+16.2%
DECK BuyDeckers Outdoor Corp$54,474,006
+18.9%
105,962
+22.0%
0.16%
+28.7%
CTSH BuyCognizant Technology Solutions Corp$54,493,580
+20.5%
804,452
+16.1%
0.16%
+30.8%
SCHW SellCharles Schwab Corp/The$54,187,396
-7.4%
987,020
-4.4%
0.16%0.0%
SellRB Global Inc$54,045,373
-17.0%
859,235
-20.7%
0.16%
-9.8%
UBER BuyUber Technologies Inc$53,879,172
+10.0%
1,171,541
+3.2%
0.16%
+19.2%
WY SellWeyerhaeuser Coreit$53,585,006
-36.6%
1,747,717
-30.7%
0.15%
-31.6%
VWO BuyVanguard FTSE Emerging Markets ETFetf$52,933,503
+44.6%
1,350,000
+50.0%
0.15%
+57.7%
SGEN BuySeagen Inc$50,701,515
+488.8%
238,989
+434.2%
0.15%
+534.8%
XLRE BuyReal Estate Select Sector SPDR Fundetf$50,784,740
+71.9%
1,490,600
+90.1%
0.15%
+84.8%
DIS SellWalt Disney Co/The$50,377,036
-20.8%
621,555
-12.7%
0.14%
-14.2%
OTEX NewOpen Text Corp$49,856,0471,414,000
+100.0%
0.14%
STN SellStantec Inc$49,692,219
-5.7%
762,327
-5.4%
0.14%
+2.1%
KLAC SellKLA Corp$49,207,337
-28.7%
107,285
-24.6%
0.14%
-22.8%
 Zevia PBC$48,889,044
-48.5%
22,022,0920.0%0.14%
-44.3%
DBX BuyDropbox Inc$47,537,645
+44.8%
1,745,782
+41.8%
0.14%
+57.5%
TU SellTELUS Corporation$46,563,237
-44.8%
2,838,300
-34.5%
0.13%
-40.4%
GPN NewGlobal Payments Inc$46,156,000400,000
+100.0%
0.13%
RCI BuyRogers Communications Inc$46,140,524
-5.7%
1,196,203
+11.6%
0.13%
+2.3%
BAC BuyBank of America Corp$45,186,172
+94.3%
1,650,335
+103.6%
0.13%
+109.7%
OC BuyOwens Corning$45,111,195
+26.8%
330,703
+21.3%
0.13%
+36.8%
CVS SellCVS Health Corp$44,786,320
-71.6%
641,454
-71.9%
0.13%
-69.3%
BKNG SellBooking Holdings Inc$43,887,692
-11.6%
14,231
-22.6%
0.13%
-4.5%
MPWR SellMonolithic Power Systems Inc$42,821,393
-21.4%
92,687
-8.1%
0.12%
-15.2%
FICO SellFair Isaac Corp$42,131,521
-6.2%
48,509
-12.6%
0.12%
+1.7%
ZTS SellZoetis Inc$41,283,888
-17.1%
237,291
-17.9%
0.12%
-9.8%
MU SellMicron Technology Inc$41,401,766
-26.0%
608,581
-31.3%
0.12%
-20.1%
HSY SellHershey Co, The$41,394,751
-46.5%
206,891
-33.2%
0.12%
-42.2%
WSO BuyWatsco Inc$40,344,272
+39.8%
106,810
+41.2%
0.12%
+50.6%
LEA SellLear Corp$39,607,118
-22.2%
295,135
-16.8%
0.11%
-16.2%
GS SellGoldman Sachs Group, Inc., The$38,682,793
-23.5%
119,550
-23.8%
0.11%
-17.8%
FISV SellFiserv Inc$38,304,737
-25.5%
339,100
-16.8%
0.11%
-19.7%
BRO BuyBrown & Brown Inc$37,997,012
+34.2%
544,058
+32.3%
0.11%
+45.3%
HST SellHost Hotels & Resorts Increit$37,349,734
-10.6%
2,324,190
-6.3%
0.11%
-2.7%
NOC BuyNorthrop Grumman Corp$36,894,964
+15.9%
83,816
+20.1%
0.11%
+24.7%
LSCC BuyLattice Semiconductor Corp$36,832,175
-3.4%
428,630
+8.0%
0.11%
+5.0%
MCD SellMcDonald's Corp$36,516,737
-51.1%
138,615
-44.7%
0.10%
-47.2%
VNQ NewVanguard Real Estate ETFetf$36,316,799480,000
+100.0%
0.10%
TMUS BuyT-Mobile US Inc$36,567,754
+105.0%
261,105
+103.3%
0.10%
+123.4%
CBOE SellCboe Global Markets Inc$36,034,367
-10.2%
230,679
-20.7%
0.10%
-2.8%
CDNS SellCadence Design Systems Inc$36,145,695
-50.5%
154,271
-50.5%
0.10%
-46.4%
BuyBRP Inc$35,588,077
+14.3%
468,000
+27.2%
0.10%
+24.1%
HPE BuyHewlett Packard Enterprise Co$35,803,861
+17.3%
2,061,247
+13.4%
0.10%
+27.2%
LMT SellLockheed Martin Corp$35,284,660
-23.1%
86,279
-13.4%
0.10%
-16.4%
AJG BuyArthur J Gallagher & Co$34,310,074
+15.5%
150,529
+11.3%
0.10%
+25.3%
SNA SellSnap-on Inc$33,847,482
-17.2%
132,704
-6.4%
0.10%
-10.1%
SHW BuySherwin-Williams Co/The$32,738,473
+191.0%
128,361
+202.9%
0.09%
+213.3%
ADSK SellAutodesk Inc$32,462,109
-27.8%
156,890
-28.6%
0.09%
-21.7%
MOH BuyMolina Healthcare Inc$32,475,864
+52.0%
99,045
+39.6%
0.09%
+64.9%
ITW SellIllinois Tool Works Inc$32,314,565
-17.5%
140,309
-10.4%
0.09%
-10.6%
CSL SellCarlisle Cos Inc$31,889,757
-76.5%
123,003
-76.7%
0.09%
-74.5%
MET NewMetLife, Inc$31,455,000500,000
+100.0%
0.09%
DHR SellDanaher Corp$31,641,186
-13.5%
127,534
-16.4%
0.09%
-6.2%
MELI SellMercadoLibre Inc$31,443,423
-30.5%
24,800
-35.1%
0.09%
-24.2%
RSG SellRepublic Services Inc$30,928,234
-12.9%
217,025
-6.4%
0.09%
-5.3%
CHKP SellCheck Point Software Technologies Ltd$30,415,163
+2.9%
228,205
-3.0%
0.09%
+11.4%
BG NewBunge Ltd$30,032,015277,432
+100.0%
0.09%
KNX SellKnight-Swift Transportation Holdings Inc$29,906,352
-34.3%
596,338
-27.3%
0.09%
-28.9%
DG SellDollar General Corp$28,977,669
-80.8%
273,891
-69.1%
0.08%
-79.3%
VST NewVistra Corp$28,339,601854,117
+100.0%
0.08%
TJX SellTJX Cos Inc/The$27,826,284
-63.8%
313,077
-65.5%
0.08%
-61.0%
NTR SellNutrien Ltd$27,658,065
+1.7%
445,800
-3.1%
0.08%
+11.1%
SellNew Oriental Education & Technology Group Incadr$27,188,278
+42.0%
464,360
-4.2%
0.08%
+52.9%
TXN SellTexas Instruments Inc$27,058,574
-71.4%
170,169
-67.6%
0.08%
-69.0%
SWKS BuySkyworks Solutions Inc$26,579,470
+504.0%
269,596
+578.2%
0.08%
+541.7%
RE BuyEverest Group Ltd$26,000,175
+9.7%
69,955
+0.9%
0.08%
+19.0%
ABNB SellAirbnb Inc$25,833,624
+6.1%
188,278
-0.9%
0.07%
+13.8%
MKTX SellMarketAxess Holdings Inc$25,642,781
-29.1%
120,028
-13.2%
0.07%
-22.9%
CTAS SellCintas Corp$24,899,003
-27.7%
51,764
-25.3%
0.07%
-21.7%
VRSN BuyVeriSign Inc$24,850,633
+35.7%
122,701
+51.4%
0.07%
+46.9%
HLT SellHilton Worldwide Holdings Inc$24,171,021
-37.3%
160,947
-39.3%
0.07%
-32.0%
PINS BuyPinterest Inc$24,137,411
+14.3%
892,986
+15.6%
0.07%
+25.0%
EXR BuyExtra Space Storage Increit$23,670,654
+19.5%
194,692
+46.3%
0.07%
+28.3%
PYPL SellPayPal Holdings Inc$23,186,112
-12.8%
396,615
-0.5%
0.07%
-5.6%
BuyThomson Reuters Corp$22,832,251
+12.4%
185,780
+23.6%
0.07%
+22.2%
LDOS BuyLeidos Holdings Inc$22,907,567
+18.6%
248,563
+13.8%
0.07%
+29.4%
BLK BuyBlackRock Inc$22,495,913
+28.9%
34,797
+37.8%
0.06%
+41.3%
PG SellProcter & Gamble Company, The$22,414,306
-4.7%
153,670
-0.8%
0.06%
+3.2%
ELS BuyEquity LifeStyle Properties Increit$22,482,877
+13.2%
352,894
+18.9%
0.06%
+22.6%
IPGP SellIPG Photonics Corp$22,592,649
-48.1%
222,500
-30.6%
0.06%
-44.0%
AXP BuyAmerican Express Co$21,859,916
+0.4%
146,524
+17.2%
0.06%
+8.6%
CHTR BuyCharter Communications Inc$21,880,605
+239.8%
49,749
+183.8%
0.06%
+270.6%
CAH SellCardinal Health Inc$21,861,537
-8.6%
251,803
-0.5%
0.06%
-1.6%
GIS BuyGeneral Mills Inc$21,935,388
-11.6%
342,794
+5.9%
0.06%
-4.5%
PANW SellPalo Alto Networks Inc$21,386,555
-46.2%
91,224
-41.4%
0.06%
-41.5%
HON SellHoneywell International Inc$21,497,454
-30.8%
116,366
-22.3%
0.06%
-25.3%
ZTO BuyZTO Express Cayman Incadr$21,595,701
+3.1%
893,492
+7.0%
0.06%
+10.7%
ERIE BuyErie Indemnity Co$21,427,867
+72.0%
72,936
+23.0%
0.06%
+87.9%
DELL NewDell Technologies Inc$21,179,859307,400
+100.0%
0.06%
ALB BuyAlbemarle Corp$20,932,944
+10.7%
123,106
+45.3%
0.06%
+20.0%
ATVI BuyActivision Blizzard Inc$20,900,370
+220.9%
223,223
+188.9%
0.06%
+252.9%
CHD SellChurch & Dwight Co Inc$20,010,527
-9.7%
218,384
-1.2%
0.06%
-1.7%
SellNU Holdings Ltd/$19,818,288
-14.4%
2,733,557
-6.8%
0.06%
-8.1%
K SellKellanova$19,451,796
-13.8%
326,866
-2.4%
0.06%
-6.7%
DKS BuyDick's Sporting Goods Inc$18,939,501
+20367.8%
174,429
+24818.4%
0.06%
DDOG BuyDatadog Inc$19,256,882
+88.4%
211,405
+103.5%
0.06%
+103.7%
PLD SellPrologis Increit$18,658,278
-16.7%
166,280
-9.0%
0.05%
-10.0%
RMD BuyResMed Inc$18,775,349
-18.9%
126,972
+19.8%
0.05%
-12.9%
WLK BuyWestlake Corp$18,346,811
+46.9%
147,163
+40.8%
0.05%
+60.6%
HRL SellHormel Foods Corp$17,965,030
-10.1%
472,391
-4.9%
0.05%
-1.9%
IDXX BuyIDEXX Laboratories Inc$18,124,842
-12.5%
41,450
+0.5%
0.05%
-5.5%
ABT BuyAbbott Laboratories$17,622,729
-9.1%
181,959
+2.4%
0.05%
-1.9%
CCK  Crown Holdings Inc$17,696,000
+1.9%
200,0000.0%0.05%
+10.9%
INCY BuyIncyte Corp$17,841,629
+255.7%
308,839
+283.3%
0.05%
+292.3%
OKE BuyONEOK Inc$17,742,639
+24.2%
279,720
+20.9%
0.05%
+34.2%
XLC NewCommunication Services Select Sector SPDR Fundetf$17,310,479264,000
+100.0%
0.05%
CPB BuyCampbell Soup Co$17,332,802
+6.7%
421,928
+18.7%
0.05%
+16.3%
TCOM NewTrip.com Group Ltdadr$17,290,182494,429
+100.0%
0.05%
AMD SellAdvanced Micro Devices Inc$17,057,530
-52.7%
165,897
-47.6%
0.05%
-49.0%
TTWO SellTake-Two Interactive Software Inc$16,665,556
-51.8%
118,709
-49.5%
0.05%
-47.8%
EA SellElectronic Arts Inc$16,475,055
-73.2%
136,836
-71.2%
0.05%
-71.3%
GD NewGeneral Dynamics Corp$16,077,33672,758
+100.0%
0.05%
MSI SellMotorola Solutions Inc$16,087,206
-30.9%
59,092
-25.6%
0.05%
-25.8%
TRGP SellTarga Resources Corp$15,718,476
-13.5%
183,370
-23.2%
0.04%
-6.2%
FUTU SellFutu Holdings Ltdadr$15,450,590
+17.0%
267,265
-19.5%
0.04%
+28.6%
APD SellAir 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%
100,0000.0%0.04%
+4.8%
MCO BuyMoody's Corp$14,899,827
-6.2%
47,126
+3.2%
0.04%
+2.4%
TSN BuyTyson Foods Inc$14,445,189
+14.6%
286,100
+15.9%
0.04%
+23.5%
SRE BuySempra$14,657,744
+139.0%
215,460
+411.4%
0.04%
+162.5%
MKC BuyMcCormick & Co Inc/MD$14,681,648
-7.6%
194,099
+6.6%
0.04%0.0%
AMP BuyAmeriprise Financial Inc$14,558,669
+122.2%
44,160
+123.9%
0.04%
+147.1%
HPQ SellHP Inc$14,704,564
-69.8%
572,162
-63.9%
0.04%
-67.7%
CIGI NewColliers International Group Inc$13,767,355143,900
+100.0%
0.04%
CMG SellChipotle Mexican Grill Inc$13,872,448
-76.5%
7,573
-72.5%
0.04%
-74.5%
APH BuyAmphenol Corp$14,046,740
+18.4%
167,243
+19.8%
0.04%
+25.0%
AON SellAon PLC$13,699,268
-27.8%
42,253
-23.1%
0.04%
-22.0%
TW BuyTradeweb Markets Inc$13,436,788
+113.0%
167,541
+81.8%
0.04%
+129.4%
POOL BuyPool Corp$13,456,306
+328.4%
37,788
+350.7%
0.04%
+387.5%
BuyGeneral Electric Co$13,677,136
+3.5%
123,719
+2.9%
0.04%
+11.4%
LOGI SellLogitech International SA$13,098,158
-32.9%
189,352
-42.2%
0.04%
-26.9%
WU NewWestern Union Co, The$13,180,0001,000,000
+100.0%
0.04%
SEIC BuySEI Investments Co$12,656,009
+99.0%
210,128
+97.0%
0.04%
+111.8%
BuyWarner Bros Discovery Inc$12,052,678
-3.1%
1,109,823
+11.9%
0.04%
+6.1%
BFB SellBrown-Forman Corp$12,173,917
-23.3%
211,023
-11.3%
0.04%
-16.7%
PAYX BuyPaychex Inc$11,726,524
+3.9%
101,678
+0.8%
0.03%
+13.3%
WFC SellWells Fargo & Co$11,935,206
-31.1%
292,100
-28.1%
0.03%
-26.1%
MANH NewManhattan Associates Inc$11,913,75960,274
+100.0%
0.03%
FOXA SellFox Corp$11,447,155
-48.5%
366,896
-43.9%
0.03%
-44.1%
EEM SelliShares MSCI Emerging Markets ETFetf$11,431,375
-58.7%
301,222
-56.9%
0.03%
-55.4%
VIPS BuyVipshop Holdings Ltdadr$11,096,531
-2.5%
693,100
+0.5%
0.03%
+6.7%
CB SellChubb Ltd$11,116,396
-15.7%
53,398
-22.0%
0.03%
-8.6%
FAST BuyFastenal Co$10,253,961
+3776.6%
187,664
+4085.2%
0.03%
+2900.0%
DE SellDeere & Co$10,177,184
-55.6%
26,968
-52.4%
0.03%
-52.5%
MRVL SellMarvell Technology Inc$10,122,310
-22.0%
187,000
-13.8%
0.03%
-17.1%
MTCH BuyMatch Group Inc$9,900,580
+254.8%
252,727
+279.0%
0.03%
+314.3%
TAP NewMolson Coors Beverage Co$10,236,146160,971
+100.0%
0.03%
SellAtlassian Corp$9,934,443
+7.6%
49,300
-10.4%
0.03%
+16.0%
CME SellCME Group Inc$9,389,717
-31.4%
46,897
-36.5%
0.03%
-25.0%
ATO SellAtmos Energy Corp$9,245,041
-14.8%
87,275
-6.4%
0.03%
-6.9%
MS SellMorgan Stanley$8,861,195
-61.1%
108,500
-59.3%
0.03%
-57.4%
BA SellBoeing Co/The$8,572,504
-33.8%
44,723
-27.1%
0.02%
-26.5%
HCA BuyHCA Healthcare Inc$8,646,689
-16.2%
35,152
+3.4%
0.02%
-7.4%
HD SellHome Depot Inc, The$8,251,687
-59.2%
27,309
-58.1%
0.02%
-55.6%
HIG SellHartford Financial Services Group Inc/The$8,251,513
-36.0%
116,366
-35.0%
0.02%
-29.4%
MRNA SellModerna Inc$8,198,231
-79.7%
79,371
-76.1%
0.02%
-77.6%
DUK SellDuke Energy Corp$8,464,134
-35.0%
95,900
-33.9%
0.02%
-31.4%
TSCO SellTractor Supply Co$8,102,913
-83.8%
39,906
-82.3%
0.02%
-82.7%
WDAY SellWorkday Inc$7,970,935
-38.3%
37,100
-35.1%
0.02%
-32.4%
BuyKenvue Inc$8,032,000
+6.7%
400,000
+40.4%
0.02%
+15.0%
MMM Sell3M Co$7,522,835
-27.8%
80,355
-22.8%
0.02%
-21.4%
PCG  PG&E Corp$7,776,354
-6.7%
482,1050.0%0.02%0.0%
MDB SellMongoDB Inc$7,356,442
-33.6%
21,270
-21.1%
0.02%
-27.6%
CRWD SellCrowdstrike Holdings Inc$7,163,864
-15.9%
42,800
-26.2%
0.02%
-8.7%
NEM SellNewmont Corp$7,187,514
-96.6%
194,520
-96.1%
0.02%
-96.3%
ABC BuyCencora Inc$7,218,416
+3735.6%
40,109
+4001.1%
0.02%
+2000.0%
SYK SellStryker Corp$7,422,013
-26.0%
27,160
-17.3%
0.02%
-22.2%
TER SellTeradyne Inc$7,271,496
-24.5%
72,382
-16.3%
0.02%
-19.2%
PCAR BuyPACCAR Inc$7,121,956
+197.1%
83,768
+192.3%
0.02%
+250.0%
TRV BuyTravelers Cos Inc/The$7,323,964
+69.2%
44,847
+79.9%
0.02%
+75.0%
KEYS SellKeysight Technologies Inc$7,322,036
-40.8%
55,340
-25.0%
0.02%
-36.4%
CLF NewCleveland-Cliffs Inc$6,845,940438,000
+100.0%
0.02%
NBIX SellNeurocrine Biosciences Inc$6,816,263
-57.1%
60,589
-64.1%
0.02%
-52.4%
OMC SellOmnicom Group Inc$6,529,289
-39.4%
87,665
-22.6%
0.02%
-34.5%
MSCI SellMSCI Inc$6,636,177
-41.1%
12,934
-46.2%
0.02%
-36.7%
WCN SellWaste Connections Inc$6,747,769
-43.7%
50,244
-40.1%
0.02%
-40.6%
MTD SellMettler-Toledo International Inc$6,707,148
-34.8%
6,053
-22.9%
0.02%
-29.6%
KMB BuyKimberly-Clark Corp$6,557,321
+36.9%
54,260
+56.3%
0.02%
+46.2%
EW SellEdwards Lifesciences Corp$6,652,335
-87.6%
96,021
-83.1%
0.02%
-86.7%
PSTG  Pure Storage Inc$6,411,600
-3.3%
180,0000.0%0.02%0.0%
 HashiCorp Inc$6,257,703
-12.8%
274,1000.0%0.02%
-5.3%
GRMN BuyGarmin Ltd$6,402,472
+3598.3%
60,860
+3566.3%
0.02%
DPZ SellDomino's Pizza Inc$6,004,579
-94.3%
15,852
-94.9%
0.02%
-93.9%
WDC BuyWestern Digital Corp$5,842,602
+90.9%
128,043
+58.7%
0.02%
+112.5%
 R1 RCM Inc$5,756,740
-18.3%
382,0000.0%0.02%
-10.5%
OTIS SellOtis Worldwide Corp$5,963,660
-31.5%
74,258
-24.0%
0.02%
-26.1%
TT BuyTrane Technologies PLC$5,859,026
+2302.6%
28,875
+2164.7%
0.02%
+1600.0%
CAG SellConagra Brands Inc$5,855,596
-72.7%
213,552
-66.4%
0.02%
-70.2%
LW BuyLamb Weston Holdings Inc$5,577,280
+29.4%
60,321
+60.9%
0.02%
+45.5%
GM SellGeneral Motors Co$5,679,280
-79.3%
172,256
-75.7%
0.02%
-78.1%
ABBV SellAbbVie Inc$5,667,410
-26.6%
38,021
-33.7%
0.02%
-23.8%
TDG SellTransDigm Group Inc$5,196,210
-20.7%
6,163
-15.9%
0.02%
-11.8%
ICL BuyICL Group Ltd$5,105,039
+520.3%
922,396
+507.0%
0.02%
+650.0%
KDP BuyKeurig Dr Pepper Inc$5,043,939
+1.1%
159,770
+0.2%
0.02%
+15.4%
AFL BuyAflac Inc$4,944,389
+2098.5%
64,422
+1899.4%
0.01%
+1300.0%
HOLX BuyHologic Inc$4,772,152
+54.1%
68,763
+79.8%
0.01%
+75.0%
RUN SellSunrun Inc$4,985,906
-56.4%
396,967
-38.0%
0.01%
-53.3%
AMGN SellAmgen Inc$4,637,454
-19.2%
17,255
-33.3%
0.01%
-13.3%
NewLinde PLC$4,468,20012,000
+100.0%
0.01%
XEL SellXcel Energy Inc$4,444,564
-39.1%
77,675
-33.9%
0.01%
-31.6%
BuyOn Holding AG$4,370,522
+154.2%
157,100
+201.5%
0.01%
+160.0%
WRB BuyW R Berkley Corp$4,224,244
+6336.0%
66,534
+5937.6%
0.01%
BBY BuyBest 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%
34,2000.0%0.01%0.0%
MCHP NewMicrochip Technology Inc$4,163,10953,339
+100.0%
0.01%
KHC SellKraft Heinz Co, The$4,204,024
-34.4%
124,971
-30.8%
0.01%
-29.4%
IT SellGartner Inc$3,834,000
-47.1%
11,158
-46.1%
0.01%
-42.1%
FCNCA BuyFirst Citizens BancShares Inc/NC$3,934,665
+293.0%
2,851
+265.5%
0.01%
+266.7%
BMRN SellBioMarin Pharmaceutical Inc$3,956,206
-20.6%
44,713
-22.3%
0.01%
-15.4%
ED SellConsolidated Edison Inc$3,727,996
-86.5%
43,587
-85.8%
0.01%
-85.1%
DV BuyDoubleVerify Holdings Inc$3,829,150
+100.8%
137,000
+179.6%
0.01%
+120.0%
SE  Sea Ltdadr$3,832,440
-24.3%
87,2000.0%0.01%
-15.4%
NXPI SellNXP Semiconductors NV$3,899,440
-47.5%
19,505
-46.3%
0.01%
-45.0%
STT SellState Street Corp$3,725,654
-11.8%
55,640
-3.6%
0.01%0.0%
UPS SellUnited Parcel Service Inc$3,693,028
-89.5%
23,693
-87.9%
0.01%
-88.2%
HUBS NewHubSpot Inc$3,959,7008,040
+100.0%
0.01%
JKHY SellJack 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%
33,5250.0%0.01%
-15.4%
NewCRH PLC$3,343,34661,088
+100.0%
0.01%
GL BuyGlobe Life Inc$3,622,122
+89.0%
33,313
+90.6%
0.01%
+100.0%
WAT SellWaters Corp$3,513,727
-44.8%
12,814
-46.4%
0.01%
-41.2%
NewKlaviyo Inc$3,450,000100,000
+100.0%
0.01%
BAP BuyCredicorp Ltd$3,342,960
+9.8%
26,123
+26.7%
0.01%
+25.0%
ORLY SellO'Reilly Automotive Inc$3,477,298
-86.2%
3,826
-85.5%
0.01%
-85.1%
NewToast Inc$3,326,448177,600
+100.0%
0.01%
IWF SelliShares 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%
18,2830.0%0.01%0.0%
ROK SellRockwell Automation Inc$2,973,906
-53.1%
10,403
-45.9%
0.01%
-47.1%
SYY SellSysco Corp$3,295,366
-35.8%
49,892
-27.9%
0.01%
-35.7%
 Osisko Development Corpwarrant$2,958,580
-2.1%
400,0000.0%0.01%
+12.5%
AKAM SellAkamai Technologies Inc$3,229,121
-21.4%
30,309
-33.7%
0.01%
-18.2%
EFA SelliShares MSCI EAFE ETFetf$3,111,187
-61.6%
45,142
-59.6%
0.01%
-59.1%
TRU BuyTransUnion$2,799,810
+37.5%
39,000
+50.0%
0.01%
+60.0%
WELL NewWelltower Increit$2,621,44032,000
+100.0%
0.01%
SJM SellJM Smucker Company, The$2,900,553
-44.7%
23,599
-33.5%
0.01%
-42.9%
FLT BuyFleetCor Technologies Inc$2,625,661
+812.5%
10,283
+797.3%
0.01%
+700.0%
CRL NewCharles River Laboratories International Inc$2,841,71014,500
+100.0%
0.01%
UDR NewUDR Increit$2,782,26078,000
+100.0%
0.01%
NLOK SellGen Digital Inc$2,399,017
-36.7%
135,691
-33.5%
0.01%
-30.0%
BK NewBank of New York Mellon Corp, The$2,407,63556,451
+100.0%
0.01%
AIG SellAmerican International Group Inc$2,505,507
-0.7%
41,345
-5.7%
0.01%0.0%
PEG BuyPublic Service Enterprise Group Inc$2,579,730
+17.0%
45,330
+28.7%
0.01%
+16.7%
IQV SellIQVIA Holdings Inc$2,570,342
-67.8%
13,064
-63.2%
0.01%
-66.7%
JNPR SellJuniper Networks Inc$2,287,145
-41.1%
82,301
-33.6%
0.01%
-30.0%
BDX SellBecton Dickinson & Co$2,257,484
-34.4%
8,732
-33.0%
0.01%
-22.2%
NewLiberty Media Corp-Liberty Formula Oneunits$2,483,21639,859
+100.0%
0.01%
NewBath & Body Works Inc$1,971,52058,329
+100.0%
0.01%
NewMaplebear Inc$2,078,30070,000
+100.0%
0.01%
WST SellWest 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%
744,0060.0%0.01%0.0%
ACI NewAlbertsons Cos Inc$2,119,02693,144
+100.0%
0.01%
Z SellZillow Group Inc$2,183,183
-82.8%
47,296
-81.2%
0.01%
-82.4%
DGX SellQuest Diagnostics Inc$2,025,313
-42.2%
16,620
-33.3%
0.01%
-33.3%
NDAQ SellNasdaq Inc$2,120,613
-46.7%
43,643
-45.3%
0.01%
-45.5%
AMCR SellAmcor PLC$2,003,548
-39.2%
218,728
-33.7%
0.01%
-33.3%
EL SellEstee 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%
12,7110.0%0.01%0.0%
WBA SellWalgreens Boots Alliance Inc$1,973,911
-26.4%
88,755
-5.7%
0.01%
-14.3%
 Benson Hill Inc$1,691,969
-74.5%
5,708,7830.0%0.01%
-72.2%
NewConstellation Energy Corp$1,745,28016,000
+100.0%
0.01%
MGM NewMGM Resorts International$1,700,99646,273
+100.0%
0.01%
JBHT SellJB Hunt Transport Services Inc$1,672,549
-71.6%
8,872
-72.7%
0.01%
-68.8%
ANSS SellANSYS Inc$1,680,265
-51.2%
5,647
-45.8%
0.01%
-44.4%
YUMC BuyYum China Holdings Inc$1,716,176
+130.1%
30,800
+133.3%
0.01%
+150.0%
FHN SellFirst Horizon Corp$1,516,440
-35.1%
137,608
-33.7%
0.00%
-33.3%
HEIA BuyHEICO Corp$1,416,251
+123.3%
10,960
+143.0%
0.00%
+100.0%
HUBB NewHubbell Inc$1,455,1634,643
+100.0%
0.00%
SBUX SellStarbucks Corp$1,241,820
-98.1%
13,606
-97.9%
0.00%
-97.7%
NewOddity Tech Ltd$1,417,50050,000
+100.0%
0.00%
AME SellAMETEK Inc$1,401,208
-50.8%
9,483
-46.1%
0.00%
-50.0%
WLTW SellWillis Towers Watson PLC$1,262,745
-90.2%
6,043
-88.9%
0.00%
-88.2%
MKL NewMarkel Group Inc$1,313,461892
+100.0%
0.00%
EQIX SellEquinix Increit$1,475,760
-48.6%
2,032
-44.5%
0.00%
-50.0%
VEEV SellVeeva Systems Inc$1,323,646
-93.2%
6,506
-93.4%
0.00%
-92.3%
ENPH SellEnphase Energy Inc$1,405,034
-95.4%
11,694
-93.6%
0.00%
-95.1%
BILL SellBILL Holdings Inc$1,357,125
-79.3%
12,500
-77.7%
0.00%
-76.5%
SBAC SellSBA Communications Corpreit$978,831
-53.9%
4,890
-46.6%
0.00%
-50.0%
PTC SellPTC Inc$898,393
-39.9%
6,341
-39.7%
0.00%
-25.0%
BuyAspen Technology Inc$1,098,510
+71.3%
5,378
+40.6%
0.00%
+50.0%
ZBRA BuyZebra Technologies Corp$917,736
+40.6%
3,880
+75.9%
0.00%
+50.0%
ECL SellEcolab Inc$1,212,396
-97.1%
7,157
-96.8%
0.00%
-97.3%
QGEN SellQIAGEN NV$939,580
-40.4%
23,189
-34.0%
0.00%
-25.0%
ARES SellAres Management Corp$986,523
-42.2%
9,590
-45.8%
0.00%
-40.0%
DLTR SellDollar Tree Inc$1,009,891
-98.5%
9,487
-98.0%
0.00%
-98.3%
TFC SellTruist Financial Corp$1,060,659
-73.2%
37,073
-71.6%
0.00%
-72.7%
FN BuyFabrinet$849,762
+63.6%
5,100
+27.5%
0.00%
+100.0%
PAYC SellPaycom Software Inc$632,100
-52.1%
2,438
-40.7%
0.00%
-50.0%
 Osisko Development Corp$775,146
-37.0%
266,6660.0%0.00%
-33.3%
NSC SellNorfolk Southern Corp$550,813
-40.7%
2,797
-31.7%
0.00%0.0%
NewJacobs Solutions Inc$642,7794,709
+100.0%
0.00%
AOS NewA O Smith Corp$740,65611,200
+100.0%
0.00%
SO SellSouthern Company, The$607,074
-99.3%
9,380
-99.2%
0.00%
-99.1%
IEX SellIDEX Corp$532,115
-47.4%
2,558
-45.6%
0.00%
-33.3%
GGG SellGraco Inc$830,103
-52.2%
11,390
-43.3%
0.00%
-60.0%
FIS SellFidelity National Information Services Inc$729,564
-43.5%
13,200
-44.1%
0.00%
-33.3%
FFIV SellF5 Inc$643,110
-26.6%
3,991
-33.4%
0.00%0.0%
TYL BuyTyler Technologies Inc$598,131
+95.4%
1,549
+110.7%
0.00%
+100.0%
EFX SellEquifax Inc$817,532
-61.4%
4,463
-50.4%
0.00%
-66.7%
VRSK SellVerisk Analytics Inc$829,439
-69.8%
3,511
-71.1%
0.00%
-71.4%
BVN SellCia de Minas Buenaventura SAAadr$710,653
+10.2%
83,410
-4.9%
0.00%0.0%
CINF NewCincinnati Financial Corp$859,2368,400
+100.0%
0.00%
COF SellCapital One Financial Corp$865,395
-66.4%
8,917
-62.1%
0.00%
-71.4%
BR BuyBroadridge Financial Solutions Inc$684,329
+113.2%
3,822
+97.2%
0.00%
+100.0%
BX NewBlackstone Inc$572,9855,348
+100.0%
0.00%
TECH BuyBio-Techne Corp$699,487
+11.5%
10,276
+33.7%
0.00%0.0%
BSY SellBentley Systems Inc$728,223
-62.2%
14,518
-59.1%
0.00%
-60.0%
AIZ SellAssurant Inc$732,832
-23.3%
5,104
-32.9%
0.00%
-33.3%
CCEP NewCoca-Cola Europacific Partners PLC$580,3149,288
+100.0%
0.00%
ALGN SellAlign Technology Inc$547,744
-52.1%
1,794
-44.5%
0.00%
-33.3%
WNS BuyWNS Holdings Ltdadr$328,608
+1.3%
4,800
+9.1%
0.00%0.0%
FURY  Fury Gold Mines Ltd$313,274
-18.1%
920,7540.0%0.00%0.0%
LPLA SellLPL Financial Holdings Inc$303,479
-92.7%
1,277
-93.3%
0.00%
-90.9%
HEI SellHEICO Corp$244,352
-46.9%
1,509
-42.0%
0.00%0.0%
LII SellLennox International Inc$272,592
-40.5%
728
-48.1%
0.00%0.0%
CDW SellCDW Corp$196,716
-86.9%
975
-88.1%
0.00%
-75.0%
SBLK BuyStar Bulk Carriers Corp$321,976
+17.4%
16,700
+7.7%
0.00%0.0%
PWR SellQuanta Services Inc$298,751
-43.7%
1,597
-40.9%
0.00%0.0%
FDS SellFactSet Research Systems Inc$329,694
-98.6%
754
-98.7%
0.00%
-98.4%
URI SellUnited Rentals Inc$505,032
-45.5%
1,136
-45.4%
0.00%
-50.0%
EXAS  Exact Sciences Corp$508,921
-27.3%
7,4600.0%0.00%
-50.0%
A SellAgilent Technologies Inc$248,576
-91.0%
2,223
-90.4%
0.00%
-85.7%
LBTYA  Liberty Global PLC$258,735
+1.5%
15,1130.0%0.00%0.0%
AVY SellAvery Dennison Corp$223,405
-32.4%
1,223
-36.4%
0.00%0.0%
HBAN SellHuntington Bancshares Inc/OH$68,338
-9.1%
6,571
-5.7%
0.00%
PFG  Principal Financial Group Inc$105,006
-5.0%
1,4570.0%0.00%
IP SellInternational Paper Co$49,658
+4.1%
1,400
-6.7%
0.00%
LBTYK  Liberty Global PLC$56,831
+4.4%
3,0620.0%0.00%
IPG SellInterpublic Group of Cos Inc, The$38,089
-30.9%
1,329
-7.0%
0.00%
SIMO SellSilicon 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%
4600.0%0.00%
MTB  M&T Bank Corp$103,183
+2.2%
8160.0%0.00%
LNT SellAlliant Energy Corp$101,745
-11.9%
2,100
-4.5%
0.00%
TROW SellT Rowe Price Group Inc$129,619
-8.9%
1,236
-2.7%
0.00%
NDSN SellNordson Corp$163,807
-91.9%
734
-91.0%
0.00%
-100.0%
PNC SellPNC Financial Services Group Inc/The$159,601
-84.7%
1,300
-84.3%
0.00%
-100.0%
RF SellRegions Financial Corp$78,088
-7.6%
4,540
-4.2%
0.00%
RJF  Raymond James Financial Inc$102,840
-3.2%
1,0240.0%0.00%
PKG  Packaging Corp of America$77,389
+16.2%
5040.0%0.00%
COO SellCooper Cos Inc/The$172,361
-43.8%
542
-32.2%
0.00%
-100.0%
CSGP SellCoStar Group Inc$94,959
-94.9%
1,235
-94.1%
0.00%
-100.0%
DAR SellDarling Ingredients Inc$124,288
-55.7%
2,381
-45.9%
0.00%
-100.0%
DVA SellDaVita Inc$99,162
-93.9%
1,049
-93.5%
0.00%
-100.0%
DXCM SellDexcom Inc$41,145
-99.9%
441
-99.8%
0.00%
-100.0%
EQR  Equity Residentialreit$100,394
-11.0%
1,7100.0%0.00%
FMC  FMC Corp$40,182
-35.8%
6000.0%0.00%
TTC SellToro Co/The$94,734
-76.1%
1,140
-70.8%
0.00%
-100.0%
FNF  Fidelity National Financial Inc$55,920
+14.7%
1,3540.0%0.00%
FITB SellFifth Third Bancorp$67,656
-10.1%
2,671
-7.0%
0.00%
TTD SellTrade Desk Inc/The$141,530
-64.1%
1,811
-64.5%
0.00%
-100.0%
ALLE  Allegion plc$57,310
-13.2%
5500.0%0.00%
FBHS  Fortune Brands Innovations Inc$39,907
-13.6%
6420.0%0.00%
SYF SellSynchrony Financial$52,214
-14.9%
1,708
-5.5%
0.00%
CARR SellCarrier Global Corp$123,482
-56.7%
2,237
-61.0%
0.00%
-100.0%
CGNX  Cognex Corp$27,459
-24.2%
6470.0%0.00%
ExitBird Global Inc$0-151,415
-100.0%
-0.00%
CTVA ExitCorteva Inc$0-15,400
-100.0%
-0.00%
ROST ExitRoss Stores Inc$0-8,635
-100.0%
-0.00%
GPC ExitGenuine Parts Co$0-8,579
-100.0%
-0.00%
VTR ExitVentas Increit$0-30,700
-100.0%
-0.00%
BWA ExitBorgWarner Inc$0-37,707
-100.0%
-0.01%
TME ExitTencent Music Entertainment Groupadr$0-313,700
-100.0%
-0.01%
BIIB ExitBiogen Inc$0-8,185
-100.0%
-0.01%
ExitBrookfield Asset Management Ltd$0-96,075
-100.0%
-0.01%
AXON ExitAxon Enterprise Inc$0-20,145
-100.0%
-0.01%
BKI ExitBlack Knight Inc$0-94,464
-100.0%
-0.02%
FWONK ExitLiberty Media Corp-Liberty Formula Oneunits$0-73,300
-100.0%
-0.02%
MAR ExitMarriott International Inc/MD$0-40,113
-100.0%
-0.02%
INDA ExitiShares MSCI India ETFetf$0-200,000
-100.0%
-0.02%
SQ ExitBlock Inc$0-150,000
-100.0%
-0.03%
ExitShift4 Payments Incnote$0-10,000,000
-100.0%
-0.03%
F ExitFord Motor Co$0-740,194
-100.0%
-0.03%
CAR ExitAvis Budget Group Inc$0-50,000
-100.0%
-0.03%
BAX ExitBaxter International Inc$0-366,450
-100.0%
-0.04%
SPLK ExitSplunk Inc$0-160,000
-100.0%
-0.04%
SNPS ExitSynopsys Inc$0-40,498
-100.0%
-0.05%
BRKA ExitBerkshire Hathaway Inc$0-41
-100.0%
-0.06%
GLW ExitCorning Inc$0-630,000
-100.0%
-0.06%
STZ ExitConstellation Brands Inc$0-115,000
-100.0%
-0.08%
ARMK ExitAramark$0-950,000
-100.0%
-0.11%
AZRE ExitAZURE POWER GLOBAL LIMITED$0-34,258,963
-100.0%
-0.16%
XLB ExitMaterials 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Compagnie des chemins de fer nationaux du Canada42Q3 20234.5%
Enbridge Inc.42Q3 20234.5%
Microsoft Corp42Q3 20234.0%
Banque Toronto-Dominion, La42Q3 20233.7%
Johnson & Johnson42Q3 20232.4%
Berkshire Hathaway Inc42Q3 20232.7%
Apple Inc42Q3 20234.1%
International Business Machines Corp42Q3 20232.1%
Oracle Corp42Q3 20232.0%
MasterCard Inc42Q3 20232.2%

View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.

Latest significant ownerships (13-D/G)
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AvidXchange Holdings, Inc.Sold outFebruary 14, 202300.0%
Osisko Gold Royalties LTDJanuary 05, 20238,970,0404.9%
CAE INCFebruary 14, 202224,604,2377.8%
Canada Goose Holdings Inc.February 14, 20221,260,0002.3%
CARTERS INCFebruary 14, 202261,1000.1%
FLOWSERVE CORPFebruary 14, 20224,509,5363.5%
Gildan Activewear Inc.February 14, 20229,119,7004.7%
Nuvei CorpFebruary 14, 202217,652,15920.9%
STANTEC INCFebruary 14, 20221,105,8111.0%
UNITIL CORPSold outFebruary 14, 202200.0%

View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
42023-12-15
SC 13D/A2023-12-15
13F-HR2023-11-14
13F-HR2023-08-14
42023-06-29
SC 13D/A2023-06-29
13F-HR2023-05-12

View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete filings history.

Compare quarters

Export CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holdings