$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | Buy | Mastercard Inc | $757,198,485 | +0.7% | 1,912,552 | +0.0% | 2.18% | +9.0% |
| NVDA | Buy | NVIDIA Corp | $733,882,935 | +9.5% | 1,687,126 | +6.4% | 2.11% | +18.5% |
| AMZN | Buy | Amazon.com Inc | $487,605,491 | +19.1% | 3,835,789 | +22.1% | 1.40% | +28.9% |
| BMO | Buy | Banque de Montreal | $473,623,905 | -5.0% | 5,588,580 | +1.3% | 1.36% | +2.9% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $343,461,491 | +26.3% | 4,161,152 | +32.4% | 0.99% | +36.7% |
| 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% |
| ANTM | Buy | Elevance Health Inc | $279,062,864 | +54.5% | 640,905 | +57.7% | 0.80% | +67.2% |
| GOOG | Buy | Alphabet Inc | $276,578,438 | +12.8% | 2,097,675 | +3.5% | 0.80% | +22.2% |
| INTC | Buy | Intel Corp | $253,667,053 | +7.6% | 7,135,501 | +1.2% | 0.73% | +16.4% |
| 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% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $217,676,331 | +60.7% | 1,992,096 | +64.1% | 0.63% | +74.2% |
| MDLZ | Buy | Mondelez International Inc | $209,651,006 | -1.4% | 3,020,908 | +3.6% | 0.60% | +6.7% |
| MDT | Buy | Medtronic PLC | $184,644,296 | +58.7% | 2,356,359 | +78.4% | 0.53% | +71.6% |
| 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% |
| TMO | Buy | Thermo Fisher Scientific Inc | $126,696,888 | -2.1% | 250,305 | +0.9% | 0.36% | +6.1% |
| 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% |
| KO | Buy | Coca-Cola Co/The | $112,987,846 | -0.8% | 2,018,361 | +6.7% | 0.33% | +7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXPD | Buy | Expeditors International of Washington Inc | $81,709,408 | +4.1% | 712,810 | +10.0% | 0.24% | +12.4% |
| ACGL | Buy | Arch Capital Group Ltd | $80,529,657 | +28.9% | 1,010,283 | +21.0% | 0.23% | +39.8% |
| 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% |
| 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% |
| ODFL | Buy | Old Dominion Freight Line Inc | $68,890,994 | +62.6% | 168,380 | +47.0% | 0.20% | +75.2% |
| 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% |
| MOS | Buy | Mosaic Co/The | $63,477,112 | +11.8% | 1,783,065 | +9.9% | 0.18% | +21.2% |
| 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% | – |
| 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% |
| TECK | Buy | Teck Resources Ltd | $56,371,527 | +32.8% | 1,303,700 | +29.3% | 0.16% | +43.4% |
| SMCI | New | Super Micro Computer Inc | $55,943,071 | – | 204,008 | +100.0% | 0.16% | – |
| 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% |
| UBER | Buy | Uber Technologies Inc | $53,879,172 | +10.0% | 1,171,541 | +3.2% | 0.16% | +19.2% |
| 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% |
| OTEX | New | Open Text Corp | $49,856,047 | – | 1,414,000 | +100.0% | 0.14% | – |
| DBX | Buy | Dropbox Inc | $47,537,645 | +44.8% | 1,745,782 | +41.8% | 0.14% | +57.5% |
| 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% |
| WSO | Buy | Watsco Inc | $40,344,272 | +39.8% | 106,810 | +41.2% | 0.12% | +50.6% |
| BRO | Buy | Brown & Brown Inc | $37,997,012 | +34.2% | 544,058 | +32.3% | 0.11% | +45.3% |
| 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% |
| 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% |
| 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% |
| AJG | Buy | Arthur J Gallagher & Co | $34,310,074 | +15.5% | 150,529 | +11.3% | 0.10% | +25.3% |
| SHW | Buy | Sherwin-Williams Co/The | $32,738,473 | +191.0% | 128,361 | +202.9% | 0.09% | +213.3% |
| MOH | Buy | Molina Healthcare Inc | $32,475,864 | +52.0% | 99,045 | +39.6% | 0.09% | +64.9% |
| MET | New | MetLife, Inc | $31,455,000 | – | 500,000 | +100.0% | 0.09% | – |
| BG | New | Bunge Ltd | $30,032,015 | – | 277,432 | +100.0% | 0.09% | – |
| VST | New | Vistra Corp | $28,339,601 | – | 854,117 | +100.0% | 0.08% | – |
| 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% |
| VRSN | Buy | VeriSign Inc | $24,850,633 | +35.7% | 122,701 | +51.4% | 0.07% | +46.9% |
| 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% |
| 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% |
| ELS | Buy | Equity LifeStyle Properties Increit | $22,482,877 | +13.2% | 352,894 | +18.9% | 0.06% | +22.6% |
| 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% |
| GIS | Buy | General Mills Inc | $21,935,388 | -11.6% | 342,794 | +5.9% | 0.06% | -4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| GD | New | General Dynamics Corp | $16,077,336 | – | 72,758 | +100.0% | 0.05% | – |
| 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% |
| CIGI | New | Colliers International Group Inc | $13,767,355 | – | 143,900 | +100.0% | 0.04% | – |
| APH | Buy | Amphenol Corp | $14,046,740 | +18.4% | 167,243 | +19.8% | 0.04% | +25.0% |
| 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% | |
| 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% | |
| PAYX | Buy | Paychex Inc | $11,726,524 | +3.9% | 101,678 | +0.8% | 0.03% | +13.3% |
| MANH | New | Manhattan Associates Inc | $11,913,759 | – | 60,274 | +100.0% | 0.03% | – |
| VIPS | Buy | Vipshop Holdings Ltdadr | $11,096,531 | -2.5% | 693,100 | +0.5% | 0.03% | +6.7% |
| FAST | Buy | Fastenal Co | $10,253,961 | +3776.6% | 187,664 | +4085.2% | 0.03% | +2900.0% |
| 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% | – |
| HCA | Buy | HCA Healthcare Inc | $8,646,689 | -16.2% | 35,152 | +3.4% | 0.02% | -7.4% |
| Buy | Kenvue Inc | $8,032,000 | +6.7% | 400,000 | +40.4% | 0.02% | +15.0% | |
| ABC | Buy | Cencora Inc | $7,218,416 | +3735.6% | 40,109 | +4001.1% | 0.02% | +2000.0% |
| 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% |
| CLF | New | Cleveland-Cliffs Inc | $6,845,940 | – | 438,000 | +100.0% | 0.02% | – |
| KMB | Buy | Kimberly-Clark Corp | $6,557,321 | +36.9% | 54,260 | +56.3% | 0.02% | +46.2% |
| GRMN | Buy | Garmin Ltd | $6,402,472 | +3598.3% | 60,860 | +3566.3% | 0.02% | – |
| WDC | Buy | Western Digital Corp | $5,842,602 | +90.9% | 128,043 | +58.7% | 0.02% | +112.5% |
| TT | Buy | Trane Technologies PLC | $5,859,026 | +2302.6% | 28,875 | +2164.7% | 0.02% | +1600.0% |
| LW | Buy | Lamb Weston Holdings Inc | $5,577,280 | +29.4% | 60,321 | +60.9% | 0.02% | +45.5% |
| 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% |
| New | Linde PLC | $4,468,200 | – | 12,000 | +100.0% | 0.01% | – | |
| 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% |
| MCHP | New | Microchip Technology Inc | $4,163,109 | – | 53,339 | +100.0% | 0.01% | – |
| FCNCA | Buy | First Citizens BancShares Inc/NC | $3,934,665 | +293.0% | 2,851 | +265.5% | 0.01% | +266.7% |
| DV | Buy | DoubleVerify Holdings Inc | $3,829,150 | +100.8% | 137,000 | +179.6% | 0.01% | +120.0% |
| HUBS | New | HubSpot Inc | $3,959,700 | – | 8,040 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| New | Toast Inc | $3,326,448 | – | 177,600 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| BK | New | Bank of New York Mellon Corp, The | $2,407,635 | – | 56,451 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $2,579,730 | +17.0% | 45,330 | +28.7% | 0.01% | +16.7% |
| 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% | – | |
| ACI | New | Albertsons Cos Inc | $2,119,026 | – | 93,144 | +100.0% | 0.01% | – |
| 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% | – |
| YUMC | Buy | Yum China Holdings Inc | $1,716,176 | +130.1% | 30,800 | +133.3% | 0.01% | +150.0% |
| 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% | – |
| New | Oddity Tech Ltd | $1,417,500 | – | 50,000 | +100.0% | 0.00% | – | |
| MKL | New | Markel Group Inc | $1,313,461 | – | 892 | +100.0% | 0.00% | – |
| 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% |
| FN | Buy | Fabrinet | $849,762 | +63.6% | 5,100 | +27.5% | 0.00% | +100.0% |
| 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% | – |
| TYL | Buy | Tyler Technologies Inc | $598,131 | +95.4% | 1,549 | +110.7% | 0.00% | +100.0% |
| CINF | New | Cincinnati Financial Corp | $859,236 | – | 8,400 | +100.0% | 0.00% | – |
| 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% |
| CCEP | New | Coca-Cola Europacific Partners PLC | $580,314 | – | 9,288 | +100.0% | 0.00% | – |
| WNS | Buy | WNS Holdings Ltdadr | $328,608 | +1.3% | 4,800 | +9.1% | 0.00% | 0.0% |
| SBLK | Buy | Star Bulk Carriers Corp | $321,976 | +17.4% | 16,700 | +7.7% | 0.00% | 0.0% |
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 |
|---|---|
| 4 | 2024-05-02 |
| SC 13D/A | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-29 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.