$39.3 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 481 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | CGI Inc | $2,039,830,366 | +8.7% | 18,948,365 | 0.0% | 5.19% | -4.1% | |
MSFT | Buy | Microsoft Corp | $1,776,774,349 | +34.2% | 4,724,961 | +12.6% | 4.52% | +18.4% |
CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $1,611,477,968 | +13.4% | 12,758,300 | -2.4% | 4.10% | +0.0% |
AAPL | Buy | Apple Inc | $1,607,665,342 | +25.7% | 8,350,207 | +11.8% | 4.09% | +10.9% |
NVDA | Buy | NVIDIA Corp | $1,020,461,702 | +39.0% | 2,060,623 | +22.1% | 2.59% | +22.7% |
GOOGL | Buy | Alphabet Inc | $819,060,604 | +8.2% | 5,863,416 | +1.4% | 2.08% | -4.5% |
CSCO | Buy | Cisco Systems Inc | $803,959,545 | +7.0% | 15,913,689 | +13.8% | 2.04% | -5.6% |
MA | Sell | Mastercard Inc | $771,513,108 | +1.9% | 1,808,898 | -5.4% | 1.96% | -10.1% |
FB | Buy | Meta Platforms Inc | $707,108,024 | +31.1% | 1,997,706 | +11.2% | 1.80% | +15.7% |
BCE | Buy | BCE Inc | $572,220,137 | +19.1% | 14,462,900 | +15.4% | 1.46% | +5.1% |
AMZN | Sell | Amazon.com Inc | $561,975,914 | +15.3% | 3,698,670 | -3.6% | 1.43% | +1.7% |
MRK | Sell | Merck & Co Inc | $557,693,214 | -0.7% | 5,115,513 | -6.2% | 1.42% | -12.3% |
BMO | Banque de Montreal | $555,679,296 | +17.3% | 5,588,580 | 0.0% | 1.41% | +3.5% | |
CAE | CAE Inc | $533,657,782 | -7.5% | 24,604,237 | 0.0% | 1.36% | -18.4% | |
XLF | Sell | Financial Select Sector SPDR Fundetf | $512,909,134 | -9.1% | 13,641,200 | -19.8% | 1.30% | -19.8% |
Lightspeed Commerce Inc | $512,393,921 | +49.5% | 24,286,219 | 0.0% | 1.30% | +32.0% | ||
INTC | Buy | Intel Corp | $509,484,459 | +100.8% | 10,138,994 | +42.1% | 1.30% | +77.2% |
EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $441,984,262 | +28.7% | 4,961,934 | +19.2% | 1.12% | +13.5% |
JNJ | Buy | Johnson & Johnson | $433,150,505 | +21.1% | 2,763,497 | +20.4% | 1.10% | +6.9% |
PFE | Sell | Pfizer Inc | $387,230,505 | -23.7% | 13,450,174 | -12.1% | 0.98% | -32.7% |
ANTM | Buy | Elevance Health Inc | $385,238,574 | +38.0% | 816,945 | +27.5% | 0.98% | +21.8% |
PEP | Buy | PepsiCo Inc | $379,751,882 | +14.1% | 2,235,939 | +13.8% | 0.96% | +0.6% |
LLY | Buy | Eli Lilly & Co | $333,438,398 | +19.8% | 572,014 | +10.4% | 0.85% | +5.7% |
WM | Sell | Waste Management Inc | $327,321,729 | -3.2% | 1,827,592 | -17.6% | 0.83% | -14.6% |
AVGO | Buy | Broadcom Inc | $326,691,776 | +120.1% | 292,669 | +63.8% | 0.83% | +94.2% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $327,028,060 | +15.2% | 803,726 | -1.5% | 0.83% | +1.6% |
XLU | Sell | Utilities Select Sector SPDR Fundetf | $318,252,255 | -1.8% | 5,025,300 | -8.7% | 0.81% | -13.4% |
VZ | Buy | Verizon Communications Inc | $315,238,659 | +83.4% | 8,361,768 | +57.7% | 0.80% | +61.8% |
MMC | Buy | Marsh & McLennan Cos Inc | $299,666,701 | +19.6% | 1,581,605 | +20.2% | 0.76% | +5.5% |
BRKB | Buy | Berkshire Hathaway Inc | $296,541,738 | +15.5% | 831,441 | +13.4% | 0.75% | +1.9% |
T | Buy | AT&T Inc | $292,026,913 | +31.9% | 17,403,273 | +18.1% | 0.74% | +16.3% |
MCK | Buy | McKesson Corp | $290,545,876 | +17.6% | 627,556 | +10.5% | 0.74% | +3.8% |
XLP | Buy | Consumer Staples Select Sector SPDR Fundetf | $285,606,164 | +13.1% | 3,965,100 | +8.0% | 0.73% | -0.3% |
GOOG | Sell | Alphabet Inc | $282,468,533 | +2.1% | 2,004,318 | -4.5% | 0.72% | -9.9% |
V | Sell | Visa Inc | $275,896,812 | +8.5% | 1,059,715 | -4.1% | 0.70% | -4.2% |
TFII | Buy | TransForce Inc | $272,150,657 | +58.5% | 1,991,000 | +49.6% | 0.69% | +39.8% |
RY | Buy | Banque Royale du Canada | $261,098,984 | +22.2% | 2,569,292 | +5.6% | 0.66% | +8.0% |
CMCSA | Sell | Comcast Corp | $236,610,660 | -26.9% | 5,395,910 | -26.0% | 0.60% | -35.4% |
XLV | Sell | Health Care Select Sector SPDR Fundetf | $234,178,092 | -40.5% | 1,717,100 | -43.8% | 0.60% | -47.5% |
ADBE | Sell | Adobe Inc | $233,814,700 | +5.6% | 391,912 | -9.7% | 0.59% | -6.9% |
COST | Buy | Costco Wholesale Corp | $232,223,413 | +23.0% | 351,811 | +5.3% | 0.59% | +8.5% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $228,501,186 | +87.5% | 260,166 | +75.7% | 0.58% | +65.5% |
MDLZ | Sell | Mondelez International Inc | $214,409,101 | +2.3% | 2,960,225 | -2.0% | 0.54% | -9.8% |
TSLA | Buy | Tesla Inc | $208,698,608 | +48.3% | 839,901 | +49.4% | 0.53% | +31.1% |
WMT | Sell | Walmart Inc | $208,415,495 | -11.4% | 1,322,014 | -10.2% | 0.53% | -21.8% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $204,506,210 | -6.1% | 1,598,829 | -19.7% | 0.52% | -17.1% |
C | Buy | Citigroup Inc | $203,031,676 | +68.3% | 3,946,961 | +34.5% | 0.52% | +48.3% |
UNH | Sell | UnitedHealth Group Inc | $196,313,290 | -15.2% | 372,886 | -18.8% | 0.50% | -25.2% |
MDT | Sell | Medtronic PLC | $190,384,383 | +3.1% | 2,311,051 | -1.9% | 0.48% | -9.0% |
ROP | Buy | Roper Technologies Inc | $189,074,218 | +170.4% | 346,817 | +140.2% | 0.48% | +139.3% |
AEE | Buy | Ameren Corp | $186,121,632 | +8.8% | 2,572,873 | +12.5% | 0.47% | -4.1% |
GILD | Sell | Gilead Sciences Inc | $186,184,062 | -22.0% | 2,298,285 | -27.9% | 0.47% | -31.2% |
D | Buy | Dominion Energy Inc | $184,270,226 | +8.5% | 3,920,643 | +3.1% | 0.47% | -4.3% |
ICE | Sell | Intercontinental Exchange Inc | $173,114,782 | -0.1% | 1,347,931 | -14.4% | 0.44% | -11.8% |
AZO | Sell | AutoZone Inc | $172,775,635 | -0.8% | 66,822 | -2.5% | 0.44% | -12.5% |
CL | Sell | Colgate-Palmolive Co | $172,209,155 | -0.0% | 2,160,446 | -10.8% | 0.44% | -11.7% |
ORCL | Sell | Oracle Corp | $164,748,078 | -17.6% | 1,562,630 | -17.2% | 0.42% | -27.3% |
IBM | Buy | International Business Machines Corp | $161,846,953 | +109.4% | 989,587 | +79.6% | 0.41% | +84.3% |
CMS | Sell | CMS Energy Corp | $161,373,978 | -0.5% | 2,778,956 | -9.0% | 0.41% | -12.2% |
YUM | Buy | Yum! Brands Inc | $158,555,001 | +64.9% | 1,213,493 | +57.7% | 0.40% | +45.5% |
NEE | Buy | NextEra Energy Inc | $157,523,058 | +83.7% | 2,593,399 | +73.2% | 0.40% | +61.9% |
LEN | Buy | Lennar Corp | $155,825,645 | +47.6% | 1,045,529 | +11.1% | 0.40% | +30.3% |
Buy | Brookfield Corp | $155,460,446 | +37.4% | 3,856,823 | +7.1% | 0.40% | +21.2% | |
BMY | Sell | Bristol-Myers Squibb Co | $152,385,924 | -22.3% | 2,969,907 | -12.1% | 0.39% | -31.5% |
CRM | Buy | salesforce.com inc | $152,125,976 | +77.8% | 578,118 | +37.0% | 0.39% | +57.3% |
AMAT | Buy | Applied Materials Inc | $151,731,715 | +26.1% | 936,211 | +7.7% | 0.39% | +11.2% |
ULTA | Buy | Ulta Beauty Inc | $150,875,268 | +42.0% | 307,915 | +15.7% | 0.38% | +25.5% |
ENB | Enbridge Inc | $150,459,748 | +8.6% | 4,159,250 | 0.0% | 0.38% | -4.0% | |
LULU | Buy | Lululemon Athletica Inc | $141,160,006 | +52.3% | 276,086 | +14.8% | 0.36% | +34.5% |
GDX | Sell | VanEck Gold Miners ETF/USAetf | $138,119,594 | -14.2% | 4,454,034 | -25.6% | 0.35% | -24.4% |
SHOP | Shopify Inc | $134,648,215 | +42.7% | 1,721,085 | 0.0% | 0.34% | +25.7% | |
BAC | Buy | Bank of America Corp | $130,029,000 | +187.8% | 3,861,865 | +134.0% | 0.33% | +154.6% |
CVS | Buy | CVS Health Corp | $126,736,248 | +183.0% | 1,605,069 | +150.2% | 0.32% | +149.6% |
Sell | Chemin de fer Canadien Pacifique Limitee | $124,396,481 | +0.8% | 1,564,567 | -5.4% | 0.32% | -11.2% | |
DHI | Sell | DR Horton Inc | $121,853,614 | +23.9% | 801,774 | -12.4% | 0.31% | +9.5% |
ES | Sell | Eversource Energy | $121,347,077 | -28.1% | 1,966,090 | -32.2% | 0.31% | -36.4% |
TD | Sell | Banque Toronto-Dominion, La | $120,514,728 | +4.7% | 1,856,000 | -2.4% | 0.31% | -7.6% |
PGR | Sell | Progressive Corp/The | $117,955,444 | -34.3% | 740,554 | -42.5% | 0.30% | -42.0% |
CPRT | Buy | Copart Inc | $116,220,646 | +50.9% | 2,371,850 | +32.7% | 0.30% | +32.9% |
LNG | Sell | Cheniere Energy Inc | $116,145,621 | -50.0% | 680,368 | -51.4% | 0.30% | -55.9% |
NFLX | Sell | Netflix Inc | $114,174,330 | -1.5% | 234,502 | -23.6% | 0.29% | -13.2% |
NVR | Sell | NVR Inc | $113,792,313 | +14.0% | 16,255 | -2.9% | 0.29% | +0.3% |
UNP | Sell | Union Pacific Corp | $111,260,209 | -20.8% | 452,977 | -34.4% | 0.28% | -30.1% |
PHM | Sell | PulteGroup Inc | $111,261,253 | +17.2% | 1,077,904 | -15.9% | 0.28% | +3.3% |
BKNG | Buy | Booking Holdings Inc | $111,035,086 | +153.0% | 31,302 | +120.0% | 0.28% | +123.8% |
DUK | Buy | Duke Energy Corp | $110,884,599 | +1210.1% | 1,142,669 | +1091.5% | 0.28% | +1075.0% |
JPM | Sell | JPMorgan Chase & Co | $108,748,163 | +5.7% | 639,319 | -9.9% | 0.28% | -6.8% |
EXPD | Buy | Expeditors International of Washington Inc | $104,115,359 | +27.4% | 818,517 | +14.8% | 0.26% | +12.8% |
ANET | Sell | Arista Networks Inc | $101,978,183 | +22.0% | 433,010 | -4.7% | 0.26% | +7.5% |
NUE | Buy | Nucor Corp | $101,437,822 | +38.7% | 582,842 | +24.6% | 0.26% | +22.3% |
BLDR | Buy | Builders FirstSource Inc | $99,843,640 | +55.2% | 598,081 | +15.7% | 0.25% | +37.3% |
STLD | Sell | Steel Dynamics Inc | $97,223,461 | +9.6% | 823,230 | -0.5% | 0.25% | -3.5% |
FTNT | Buy | Fortinet Inc | $95,796,578 | +67.4% | 1,636,709 | +67.8% | 0.24% | +47.9% |
CBRE | Sell | CBRE Group Inc | $94,748,679 | +10.9% | 1,017,818 | -12.0% | 0.24% | -2.0% |
ACGL | Buy | Arch Capital Group Ltd | $94,155,419 | +16.9% | 1,267,745 | +25.5% | 0.24% | +3.0% |
MNST | Buy | Monster Beverage Corp | $93,665,045 | +15.2% | 1,625,847 | +5.8% | 0.24% | +1.7% |
TRP | TC Energy Corp | $93,169,926 | +13.6% | 2,373,529 | 0.0% | 0.24% | +0.4% | |
KR | Buy | Kroger Company, The | $93,341,465 | +70.5% | 2,042,036 | +66.9% | 0.24% | +50.0% |
NKE | Sell | NIKE Inc | $92,803,246 | -18.4% | 854,778 | -28.1% | 0.24% | -28.0% |
WEC | Sell | WEC Energy Group Inc | $92,724,198 | -40.6% | 1,101,630 | -43.2% | 0.24% | -47.6% |
CB | Buy | Chubb Ltd | $92,344,954 | +730.7% | 408,606 | +665.2% | 0.24% | +634.4% |
ACN | Sell | Accenture PLC | $92,121,244 | -19.2% | 262,521 | -29.3% | 0.23% | -28.9% |
PG | Buy | Procter & Gamble Company, The | $91,000,898 | +306.0% | 620,997 | +304.1% | 0.23% | +255.4% |
GWW | Sell | WW Grainger Inc | $90,347,101 | +19.4% | 109,024 | -0.3% | 0.23% | +5.5% |
ODFL | Buy | Old Dominion Freight Line Inc | $89,731,552 | +30.3% | 221,379 | +31.5% | 0.23% | +15.2% |
MELI | Buy | MercadoLibre Inc | $88,179,111 | +180.4% | 56,110 | +126.2% | 0.22% | +146.2% |
FERG | Buy | Ferguson PLC | $87,209,914 | +26.9% | 451,701 | +8.1% | 0.22% | +12.1% |
CI | Sell | Cigna Group/The | $86,176,618 | -26.7% | 287,783 | -30.0% | 0.22% | -35.4% |
CNC | Buy | Centene Corp | $85,860,525 | +13.5% | 1,156,994 | +5.4% | 0.22% | 0.0% |
XLRE | Buy | Real Estate Select Sector SPDR Fundetf | $83,937,716 | +65.3% | 2,095,300 | +40.6% | 0.21% | +45.9% |
BIPC | Buy | Brookfield Infrastructure Corp | $82,884,987 | +46.7% | 2,338,300 | +47.0% | 0.21% | +29.4% |
UBER | Buy | Uber Technologies Inc | $82,243,731 | +52.6% | 1,335,776 | +14.0% | 0.21% | +34.8% |
SPGI | Buy | S&P Global Inc | $81,708,090 | +46.7% | 185,481 | +21.7% | 0.21% | +30.0% |
MOH | Buy | Molina Healthcare Inc | $80,792,889 | +148.8% | 223,611 | +125.8% | 0.20% | +118.1% |
CTSH | Buy | Cognizant Technology Solutions Corp | $79,025,755 | +45.0% | 1,046,283 | +30.1% | 0.20% | +28.0% |
OC | Buy | Owens Corning | $78,792,993 | +74.7% | 531,559 | +60.7% | 0.20% | +53.8% |
RCI | Buy | Rogers Communications Inc | $77,901,890 | +68.8% | 1,655,996 | +38.4% | 0.20% | +48.9% |
ISRG | Buy | Intuitive Surgical Inc | $75,357,118 | +16.2% | 223,373 | +0.7% | 0.19% | +2.7% |
CF | Buy | CF Industries Holdings Inc | $73,948,436 | +8.3% | 930,169 | +16.8% | 0.19% | -4.6% |
KO | Sell | Coca-Cola Co/The | $73,128,415 | -35.3% | 1,240,937 | -38.5% | 0.19% | -42.9% |
RS | Buy | Reliance Steel & Aluminum Co | $73,194,770 | +32.8% | 261,709 | +24.5% | 0.19% | +17.0% |
ADP | Sell | Automatic Data Processing Inc | $72,863,698 | -18.6% | 312,760 | -16.0% | 0.18% | -28.3% |
CHKP | Buy | Check Point Software Technologies Ltd | $72,149,728 | +137.2% | 472,215 | +106.9% | 0.18% | +108.0% |
DELL | Buy | Dell Technologies Inc | $71,548,843 | +237.8% | 935,279 | +204.3% | 0.18% | +198.4% |
ABC | Buy | Cencora Inc | $70,310,202 | +874.0% | 342,342 | +753.5% | 0.18% | +752.4% |
Buy | BRP Inc | $70,255,677 | +97.4% | 977,000 | +108.8% | 0.18% | +73.8% | |
GFL | Buy | GFL Environmental Inc | $69,882,912 | +18.4% | 2,015,918 | +9.0% | 0.18% | +4.7% |
AEM | Buy | Mines Agnico-Eagle Limitee | $70,179,700 | +21.7% | 1,273,764 | +0.8% | 0.18% | +7.2% |
WRB | Buy | W R Berkley Corp | $69,111,476 | +1536.1% | 977,255 | +1368.8% | 0.18% | +1366.7% |
OR | Redevances Auriferes Osisko Ltee | $68,364,453 | +21.6% | 4,767,074 | 0.0% | 0.17% | +7.4% | |
RHI | Sell | Robert Half Inc | $68,126,571 | +19.5% | 774,870 | -0.4% | 0.17% | +5.5% |
HPE | Buy | Hewlett Packard Enterprise Co | $68,056,399 | +90.1% | 4,008,033 | +94.4% | 0.17% | +68.0% |
CBOE | Buy | Cboe Global Markets Inc | $65,119,223 | +80.7% | 364,691 | +58.1% | 0.17% | +59.6% |
SLF | Financiere Sun Life du Canada, Inc | $63,452,389 | +6.3% | 1,217,525 | 0.0% | 0.16% | -6.4% | |
HST | Buy | Host Hotels & Resorts Increit | $63,059,572 | +68.8% | 3,238,807 | +39.4% | 0.16% | +48.1% |
KEYS | Buy | Keysight Technologies Inc | $62,541,781 | +754.2% | 393,122 | +610.4% | 0.16% | +657.1% |
UTHR | Buy | United Therapeutics Corp | $61,626,810 | +4.8% | 280,262 | +7.6% | 0.16% | -7.1% |
VST | Buy | Vistra Corp | $60,787,065 | +114.5% | 1,578,065 | +84.8% | 0.16% | +89.0% |
DECK | Sell | Deckers Outdoor Corp | $60,611,230 | +11.3% | 90,677 | -14.4% | 0.15% | -1.9% |
CAH | Buy | Cardinal Health Inc | $59,987,393 | +174.4% | 595,113 | +136.3% | 0.15% | +142.9% |
Buy | Jacobs Solutions Inc | $60,227,199 | +9269.8% | 464,000 | +9753.5% | 0.15% | +7550.0% | |
OTEX | Open Text Corp | $59,719,145 | +19.8% | 1,414,000 | 0.0% | 0.15% | +5.6% | |
New | Bunge Global SA | $59,189,007 | – | 586,320 | +100.0% | 0.15% | – | |
ROL | Sell | Rollins Inc | $58,329,628 | -25.1% | 1,335,691 | -36.0% | 0.15% | -33.9% |
INTU | Sell | Intuit Inc | $58,132,789 | -10.4% | 93,008 | -26.7% | 0.15% | -20.9% |
Buy | RB Global Inc | $58,286,504 | +7.8% | 866,771 | +0.9% | 0.15% | -5.1% | |
HUM | Sell | Humana Inc | $57,901,520 | -13.2% | 126,475 | -7.7% | 0.15% | -23.4% |
AMGN | Buy | Amgen Inc | $56,648,925 | +1121.6% | 196,684 | +1039.9% | 0.14% | +1007.7% |
KNX | Buy | Knight-Swift Transportation Holdings Inc | $55,789,807 | +86.5% | 967,733 | +62.3% | 0.14% | +65.1% |
TECK | Teck Resources Ltd | $55,377,097 | -1.8% | 1,303,700 | 0.0% | 0.14% | -13.0% | |
LOGI | Buy | Logitech International SA | $54,865,955 | +318.9% | 578,961 | +205.8% | 0.14% | +265.8% |
BSX | Sell | Boston Scientific Corp | $54,111,257 | -15.2% | 936,019 | -22.6% | 0.14% | -25.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $53,211,697 | -58.0% | 100,250 | -59.9% | 0.14% | -63.0% |
NOC | Buy | Northrop Grumman Corp | $52,636,257 | +42.7% | 112,437 | +34.1% | 0.13% | +26.4% |
FISV | Buy | Fiserv Inc | $51,044,035 | +33.3% | 384,252 | +13.3% | 0.13% | +18.2% |
ARW | Sell | Arrow Electronics Inc | $50,947,933 | -57.0% | 416,752 | -56.0% | 0.13% | -61.9% |
CAT | New | Caterpillar Inc | $50,899,293 | – | 172,149 | +100.0% | 0.13% | – |
LMT | Buy | Lockheed Martin Corp | $47,177,752 | +33.7% | 104,090 | +20.6% | 0.12% | +17.6% |
PSA | Sell | Public Storagereit | $46,622,606 | -41.4% | 152,861 | -49.4% | 0.12% | -48.0% |
QCOM | Sell | Qualcomm Inc | $45,922,051 | -48.2% | 317,514 | -60.2% | 0.12% | -54.1% |
MANH | Buy | Manhattan Associates Inc | $44,651,770 | +274.8% | 207,374 | +244.1% | 0.11% | +235.3% |
Zevia PBC | $44,264,405 | -9.5% | 22,022,092 | 0.0% | 0.11% | -19.9% | ||
JBL | Sell | Jabil Inc | $43,795,280 | -24.3% | 343,762 | -24.6% | 0.11% | -33.5% |
LRCX | Sell | Lam Research Corp | $43,097,315 | -48.8% | 55,023 | -59.0% | 0.11% | -54.7% |
STN | Sell | Stantec Inc | $42,827,186 | -13.8% | 530,851 | -30.4% | 0.11% | -23.8% |
Buy | Linde PLC | $41,638,192 | +831.9% | 101,381 | +744.8% | 0.11% | +715.4% | |
MCO | Buy | Moody's Corp | $41,138,077 | +176.1% | 105,331 | +123.5% | 0.10% | +144.2% |
MOS | Sell | Mosaic Co/The | $40,343,992 | -36.4% | 1,129,135 | -36.7% | 0.10% | -43.7% |
SWKS | Buy | Skyworks Solutions Inc | $40,673,332 | +53.0% | 361,798 | +34.2% | 0.10% | +33.8% |
ADSK | Buy | Autodesk Inc | $40,215,835 | +23.9% | 165,171 | +5.3% | 0.10% | +8.5% |
MKTX | Buy | MarketAxess Holdings Inc | $39,764,638 | +55.1% | 135,785 | +13.1% | 0.10% | +36.5% |
NOW | Sell | ServiceNow Inc | $39,513,278 | -42.7% | 55,929 | -54.7% | 0.10% | -49.7% |
CIGI | Buy | Colliers International Group Inc | $39,285,715 | +185.4% | 309,082 | +114.8% | 0.10% | +150.0% |
NTR | Buy | Nutrien Ltd | $37,676,624 | +36.2% | 665,511 | +49.3% | 0.10% | +20.0% |
RSG | Buy | Republic Services Inc | $37,690,511 | +21.9% | 228,552 | +5.3% | 0.10% | +7.9% |
TU | Sell | TELUS Corporation | $37,683,847 | -19.1% | 2,107,291 | -25.8% | 0.10% | -28.4% |
AJG | Buy | Arthur J Gallagher & Co | $37,289,601 | +8.7% | 165,820 | +10.2% | 0.10% | -4.0% |
HON | Buy | Honeywell International Inc | $37,216,184 | +73.1% | 177,465 | +52.5% | 0.10% | +53.2% |
WSO | Sell | Watsco Inc | $37,083,222 | -8.1% | 86,548 | -19.0% | 0.09% | -19.0% |
AMD | Buy | Advanced Micro Devices Inc | $36,502,403 | +114.0% | 247,625 | +49.3% | 0.09% | +89.8% |
MPWR | Sell | Monolithic Power Systems Inc | $36,435,744 | -14.9% | 57,763 | -37.7% | 0.09% | -24.4% |
LEA | Sell | Lear Corp | $35,672,610 | -9.9% | 252,621 | -14.4% | 0.09% | -20.2% |
CDNS | Sell | Cadence Design Systems Inc | $35,293,159 | -2.4% | 129,578 | -16.0% | 0.09% | -13.5% |
ATO | Buy | Atmos Energy Corp | $35,417,534 | +283.1% | 305,587 | +250.1% | 0.09% | +233.3% |
PCTY | New | Paylocity Holding Corp | $35,112,720 | – | 212,998 | +100.0% | 0.09% | – |
MET | Buy | MetLife, Inc | $35,068,740 | +11.5% | 530,300 | +6.1% | 0.09% | -2.2% |
RE | Buy | Everest Group Ltd | $34,805,002 | +33.9% | 98,436 | +40.7% | 0.09% | +17.3% |
HPQ | Buy | HP Inc | $34,708,664 | +136.0% | 1,153,495 | +101.6% | 0.09% | +109.5% |
SLB | Sell | Schlumberger NV | $34,398,492 | -41.9% | 661,001 | -34.9% | 0.09% | -48.8% |
SNA | Sell | Snap-on Inc | $32,505,476 | -4.0% | 112,538 | -15.2% | 0.08% | -15.3% |
ZTS | Sell | Zoetis Inc | $32,602,366 | -21.0% | 165,184 | -30.4% | 0.08% | -30.3% |
PLD | Buy | Prologis Increit | $32,669,832 | +75.1% | 245,085 | +47.4% | 0.08% | +53.7% |
Sell | New Oriental Education & Technology Group Incadr | $32,379,499 | +19.1% | 441,860 | -4.8% | 0.08% | +5.1% | |
Buy | General Electric Co | $32,184,456 | +135.3% | 252,170 | +103.8% | 0.08% | +110.3% | |
FNV | Sell | Franco-Nevada Corp | $31,915,519 | -48.6% | 286,733 | -38.1% | 0.08% | -54.7% |
HD | Buy | Home Depot Inc, The | $31,756,457 | +284.8% | 91,636 | +235.6% | 0.08% | +237.5% |
ON | Sell | ON Semiconductor Corp | $30,957,303 | -52.4% | 370,613 | -47.0% | 0.08% | -57.8% |
ECL | Buy | Ecolab Inc | $30,836,681 | +2443.4% | 155,466 | +2072.2% | 0.08% | +2500.0% |
SCHW | Sell | Charles Schwab Corp/The | $30,608,227 | -43.5% | 444,887 | -54.9% | 0.08% | -50.0% |
SMCI | Sell | Super Micro Computer Inc | $30,106,546 | -46.2% | 105,912 | -48.1% | 0.08% | -52.2% |
BLK | Buy | BlackRock Inc | $30,108,039 | +33.8% | 37,088 | +6.6% | 0.08% | +18.5% |
MSI | Buy | Motorola Solutions Inc | $30,013,748 | +86.6% | 95,863 | +62.2% | 0.08% | +65.2% |
CHRW | Sell | CH Robinson Worldwide Inc | $29,554,452 | -46.4% | 342,105 | -46.5% | 0.08% | -52.8% |
DDOG | Buy | Datadog Inc | $28,639,976 | +48.7% | 235,953 | +11.6% | 0.07% | +32.7% |
AIG | Buy | American International Group Inc | $28,451,273 | +1035.5% | 419,945 | +915.7% | 0.07% | +928.6% |
TAP | Buy | Molson Coors Beverage Co | $28,130,035 | +174.8% | 459,566 | +185.5% | 0.07% | +148.3% |
TW | Buy | Tradeweb Markets Inc | $27,868,715 | +107.4% | 306,654 | +83.0% | 0.07% | +82.1% |
APD | Buy | Air Products and Chemicals Inc | $27,996,050 | +82.4% | 102,250 | +88.8% | 0.07% | +61.4% |
BRO | Sell | Brown & Brown Inc | $28,113,693 | -26.0% | 395,355 | -27.3% | 0.07% | -34.9% |
AXP | Buy | American Express Co | $27,619,348 | +26.3% | 147,429 | +0.6% | 0.07% | +11.1% |
HSY | Sell | Hershey Co, The | $27,423,273 | -33.8% | 147,089 | -28.9% | 0.07% | -41.2% |
TTWO | Buy | Take-Two Interactive Software Inc | $27,131,342 | +62.8% | 168,570 | +42.0% | 0.07% | +43.8% |
TXN | Sell | Texas Instruments Inc | $26,344,253 | -2.6% | 154,548 | -9.2% | 0.07% | -14.1% |
ALB | Buy | Albemarle Corp | $25,781,590 | +23.2% | 178,444 | +45.0% | 0.07% | +10.0% |
ZTO | Buy | ZTO Express Cayman Incadr | $25,477,500 | +18.0% | 1,197,251 | +34.0% | 0.06% | +4.8% |
CSL | Sell | Carlisle Cos Inc | $25,463,046 | -20.2% | 81,500 | -33.7% | 0.06% | -29.3% |
DHR | Sell | Danaher Corp | $24,383,467 | -22.9% | 105,401 | -17.4% | 0.06% | -31.9% |
LSCC | Sell | Lattice Semiconductor Corp | $24,332,221 | -33.9% | 352,692 | -17.7% | 0.06% | -41.5% |
EXR | Sell | Extra Space Storage Increit | $23,883,398 | +0.9% | 148,964 | -23.5% | 0.06% | -10.3% |
TCOM | Buy | Trip.com Group Ltdadr | $23,582,409 | +36.4% | 654,885 | +32.5% | 0.06% | +20.0% |
ABNB | Sell | Airbnb Inc | $23,429,557 | -9.3% | 172,099 | -8.6% | 0.06% | -18.9% |
WY | Sell | Weyerhaeuser Coreit | $23,531,502 | -56.1% | 676,776 | -61.3% | 0.06% | -61.0% |
CTAS | Sell | Cintas Corp | $23,689,962 | -4.9% | 39,309 | -24.1% | 0.06% | -16.7% |
GIS | Buy | General Mills Inc | $23,666,534 | +7.9% | 363,318 | +6.0% | 0.06% | -4.8% |
FAST | Buy | Fastenal Co | $23,288,702 | +127.1% | 359,560 | +91.6% | 0.06% | +96.7% |
MU | Sell | Micron Technology Inc | $22,640,190 | -45.3% | 265,294 | -56.4% | 0.06% | -51.3% |
IPGP | Sell | IPG Photonics Corp | $21,490,921 | -4.9% | 198,000 | -11.0% | 0.06% | -15.4% |
ERIE | Sell | Erie Indemnity Co | $21,775,829 | +1.6% | 65,018 | -10.9% | 0.06% | -11.3% |
Sell | Thomson Reuters Corp | $21,829,519 | -4.4% | 148,580 | -20.0% | 0.06% | -16.7% | |
LDOS | Sell | Leidos Holdings Inc | $21,546,580 | -5.9% | 199,063 | -19.9% | 0.06% | -16.7% |
VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $21,555,001 | -69.5% | 450,000 | -72.1% | 0.06% | -72.9% |
MMM | Buy | 3M Co | $21,401,576 | +184.5% | 195,770 | +143.6% | 0.05% | +145.5% |
KHC | Buy | Kraft Heinz Co, The | $21,062,847 | +401.0% | 569,574 | +355.8% | 0.05% | +350.0% |
Sell | NU Holdings Ltd/ | $21,119,782 | +6.6% | 2,535,388 | -7.2% | 0.05% | -5.3% | |
CHD | Buy | Church & Dwight Co Inc | $21,128,580 | +5.6% | 223,441 | +2.3% | 0.05% | -6.9% |
PANW | Sell | Palo Alto Networks Inc | $20,666,665 | -3.4% | 70,085 | -23.2% | 0.05% | -14.5% |
TMUS | Sell | T-Mobile US Inc | $20,289,921 | -44.5% | 126,551 | -51.5% | 0.05% | -50.5% |
CM | New | Banque Canadienne Imperiale de Commerce | $19,934,476 | – | 412,000 | +100.0% | 0.05% | – |
HLT | Sell | Hilton Worldwide Holdings Inc | $20,055,392 | -17.0% | 110,140 | -31.6% | 0.05% | -27.1% |
MS | Buy | Morgan Stanley | $20,048,750 | +126.3% | 215,000 | +98.2% | 0.05% | +96.2% |
DBX | Sell | Dropbox Inc | $19,623,126 | -58.7% | 665,642 | -61.9% | 0.05% | -63.5% |
RMD | Sell | ResMed Inc | $19,650,877 | +4.7% | 114,236 | -10.0% | 0.05% | -7.4% |
VNQ | Sell | Vanguard Real Estate ETFetf | $19,297,823 | -46.9% | 218,400 | -54.5% | 0.05% | -53.3% |
FCNCA | Buy | First Citizens BancShares Inc/NC | $19,119,202 | +385.9% | 13,474 | +372.6% | 0.05% | +345.5% |
K | Buy | Kellanova | $18,821,430 | -3.2% | 336,638 | +3.0% | 0.05% | -14.3% |
CCK | Crown Holdings Inc | $18,417,999 | +4.1% | 200,000 | 0.0% | 0.05% | -7.8% | |
ADM | Sell | Archer-Daniels-Midland Co | $18,328,426 | -78.6% | 253,786 | -77.7% | 0.05% | -81.0% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $18,495,001 | -65.1% | 450,000 | -66.7% | 0.05% | -69.3% |
GS | Sell | Goldman Sachs Group, Inc., The | $18,150,478 | -53.1% | 47,050 | -60.6% | 0.05% | -58.6% |
Buy | Warner Bros Discovery Inc | $17,991,245 | +49.3% | 1,580,953 | +42.5% | 0.05% | +31.4% | |
ITW | Sell | Illinois Tool Works Inc | $18,250,146 | -43.5% | 69,673 | -50.3% | 0.05% | -50.5% |
CMG | Buy | Chipotle Mexican Grill Inc | $17,886,314 | +28.9% | 7,821 | +3.3% | 0.04% | +12.5% |
POOL | Buy | Pool Corp | $17,500,179 | +30.1% | 43,892 | +16.2% | 0.04% | +12.8% |
YUMC | Buy | Yum China Holdings Inc | $17,177,955 | +900.9% | 404,854 | +1214.5% | 0.04% | +780.0% |
CPB | Sell | Campbell Soup Co | $16,846,818 | -2.8% | 389,702 | -7.6% | 0.04% | -14.0% |
AON | Buy | Aon PLC | $17,097,133 | +24.8% | 58,749 | +39.0% | 0.04% | +10.3% |
VRSN | Sell | VeriSign Inc | $17,080,056 | -31.3% | 82,929 | -32.4% | 0.04% | -40.3% |
PEG | Buy | Public Service Enterprise Group Inc | $16,341,298 | +533.4% | 267,233 | +489.5% | 0.04% | +500.0% |
ABT | Sell | Abbott Laboratories | $16,472,305 | -6.5% | 149,653 | -17.8% | 0.04% | -17.6% |
VIPS | Buy | Vipshop Holdings Ltdadr | $15,772,656 | +42.1% | 888,100 | +28.1% | 0.04% | +25.0% |
VRSK | Buy | Verisk Analytics Inc | $15,628,609 | +1784.2% | 65,430 | +1763.6% | 0.04% | +1900.0% |
PAYX | Buy | Paychex Inc | $15,219,637 | +29.8% | 127,778 | +25.7% | 0.04% | +14.7% |
BFB | Buy | Brown-Forman Corp | $15,181,006 | +24.7% | 265,867 | +26.0% | 0.04% | +11.4% |
HRL | Sell | Hormel Foods Corp | $14,820,435 | -17.5% | 461,552 | -2.3% | 0.04% | -26.9% |
SEIC | Buy | SEI Investments Co | $15,031,671 | +18.8% | 236,533 | +12.6% | 0.04% | +5.6% |
XPO | New | XPO Inc | $14,452,349 | – | 165,000 | +100.0% | 0.04% | – |
FUTU | Sell | Futu Holdings Ltdadr | $14,582,877 | -5.6% | 266,939 | -0.1% | 0.04% | -17.8% |
TJX | Sell | TJX Cos Inc/The | $14,617,661 | -47.5% | 155,822 | -50.2% | 0.04% | -53.8% |
WDAY | Buy | Workday Inc | $14,061,668 | +76.4% | 50,937 | +37.3% | 0.04% | +56.5% |
ED | Buy | Consolidated Edison Inc | $14,314,221 | +284.0% | 157,351 | +261.0% | 0.04% | +227.3% |
TT | Buy | Trane Technologies PLC | $13,627,913 | +132.6% | 55,875 | +93.5% | 0.04% | +105.9% |
EW | Buy | Edwards Lifesciences Corp | $13,232,501 | +98.9% | 173,541 | +80.7% | 0.03% | +78.9% |
CRWD | Buy | Crowdstrike Holdings Inc | $13,494,173 | +88.4% | 52,852 | +23.5% | 0.03% | +61.9% |
CME | Buy | CME Group Inc | $13,522,415 | +44.0% | 64,209 | +36.9% | 0.03% | +25.9% |
EA | Sell | Electronic Arts Inc | $12,877,789 | -21.8% | 94,129 | -31.2% | 0.03% | -29.8% |
KLAC | Sell | KLA Corp | $13,149,007 | -73.3% | 22,620 | -78.9% | 0.03% | -76.8% |
WCN | Buy | Waste Connections Inc | $13,054,707 | +93.5% | 87,457 | +74.1% | 0.03% | +73.7% |
DKS | Sell | Dick's Sporting Goods Inc | $11,828,153 | -37.5% | 80,491 | -53.9% | 0.03% | -45.5% |
COF | Buy | Capital One Financial Corp | $11,750,581 | +1257.8% | 89,617 | +905.0% | 0.03% | +1400.0% |
EEM | Sell | iShares MSCI Emerging Markets ETFetf | $11,484,860 | +0.5% | 285,622 | -5.2% | 0.03% | -12.1% |
WLK | Sell | Westlake Corp | $11,497,854 | -37.3% | 82,151 | -44.2% | 0.03% | -45.3% |
AFL | Buy | Aflac Inc | $11,287,815 | +128.3% | 136,822 | +112.4% | 0.03% | +107.1% |
GM | Buy | General Motors Co | $11,241,344 | +97.9% | 312,955 | +81.7% | 0.03% | +81.2% |
PLTR | New | Palantir Technologies Inc | $10,944,707 | – | 637,432 | +100.0% | 0.03% | – |
DG | Sell | Dollar General Corp | $10,821,620 | -62.7% | 79,600 | -70.9% | 0.03% | -66.3% |
APH | Sell | Amphenol Corp | $11,000,654 | -21.7% | 110,972 | -33.6% | 0.03% | -30.0% |
MKC | Sell | McCormick & Co Inc/MD | $11,087,187 | -24.5% | 162,046 | -16.5% | 0.03% | -33.3% |
AMP | Sell | Ameriprise Financial Inc | $11,203,466 | -23.0% | 29,496 | -33.2% | 0.03% | -33.3% |
XBI | New | SPDR S&P Biotech ETFetf | $10,536,220 | – | 118,000 | +100.0% | 0.03% | – |
SO | Buy | Southern Company, The | $10,355,041 | +1605.7% | 147,676 | +1474.4% | 0.03% | +1200.0% |
TSN | Sell | Tyson Foods Inc | $10,169,500 | -29.6% | 189,200 | -33.9% | 0.03% | -38.1% |
MKL | Buy | Markel Group Inc | $9,920,841 | +655.3% | 6,987 | +683.3% | 0.02% | +525.0% |
ELS | Sell | Equity LifeStyle Properties Increit | $10,023,311 | -55.4% | 142,094 | -59.7% | 0.02% | -61.5% |
NTAP | New | NetApp Inc | $9,768,128 | – | 110,800 | +100.0% | 0.02% | – |
NBIX | Buy | Neurocrine Biosciences Inc | $9,848,401 | +44.5% | 74,745 | +23.4% | 0.02% | +25.0% |
ZM | New | Zoom Video Communications Inc | $9,927,535 | – | 138,055 | +100.0% | 0.02% | – |
CSGP | Buy | CoStar Group Inc | $9,251,018 | +9642.1% | 105,859 | +8471.6% | 0.02% | – |
TER | Buy | Teradyne Inc | $9,554,752 | +31.4% | 88,046 | +21.6% | 0.02% | +14.3% |
GRMN | Buy | Garmin Ltd | $9,038,804 | +41.2% | 70,319 | +15.5% | 0.02% | +27.8% |
WU | Sell | Western Union Co, The | $8,940,000 | -32.2% | 750,000 | -25.0% | 0.02% | -39.5% |
JNPR | Buy | Juniper Networks Inc | $8,723,162 | +281.4% | 295,901 | +259.5% | 0.02% | +214.3% |
WBA | Buy | Walgreens Boots Alliance Inc | $8,717,268 | +341.6% | 333,867 | +276.2% | 0.02% | +266.7% |
ABBV | Buy | AbbVie Inc | $8,527,379 | +50.5% | 55,026 | +44.7% | 0.02% | +37.5% |
SHW | Sell | Sherwin-Williams Co/The | $8,465,902 | -74.1% | 27,143 | -78.9% | 0.02% | -76.6% |
XEL | Buy | Xcel Energy Inc | $8,810,412 | +98.2% | 142,310 | +83.2% | 0.02% | +69.2% |
PCG | PG&E Corp | $8,692,353 | +11.8% | 482,105 | 0.0% | 0.02% | 0.0% | |
IWD | Sell | iShares Russell 1000 Value ETFetf | $8,262,500 | -45.6% | 50,000 | -50.0% | 0.02% | -52.3% |
PSTG | Buy | Pure Storage Inc | $8,176,018 | +27.5% | 229,277 | +27.4% | 0.02% | +16.7% |
MDB | Sell | MongoDB Inc | $8,091,959 | +10.0% | 19,792 | -6.9% | 0.02% | 0.0% |
BBY | Buy | Best Buy Co Inc | $7,687,879 | +82.2% | 98,210 | +61.7% | 0.02% | +66.7% |
TDG | Buy | TransDigm Group Inc | $7,885,422 | +51.8% | 7,795 | +26.5% | 0.02% | +33.3% |
WLTW | Buy | Willis Towers Watson PLC | $7,586,705 | +500.8% | 31,454 | +420.5% | 0.02% | +375.0% |
SNOW | New | Snowflake Inc | $7,453,147 | – | 37,453 | +100.0% | 0.02% | – |
LII | Buy | Lennox International Inc | $7,459,264 | +2636.4% | 16,668 | +2189.6% | 0.02% | +1800.0% |
ROK | Buy | Rockwell Automation Inc | $7,188,233 | +141.7% | 23,152 | +122.6% | 0.02% | +100.0% |
CMI | New | Cummins Inc | $6,899,616 | – | 28,800 | +100.0% | 0.02% | – |
IT | Buy | Gartner Inc | $7,032,805 | +83.4% | 15,590 | +39.7% | 0.02% | +63.6% |
Buy | HashiCorp Inc | $7,066,658 | +12.9% | 298,928 | +9.1% | 0.02% | 0.0% | |
MCHP | Buy | Microchip Technology Inc | $7,079,130 | +70.0% | 78,500 | +47.2% | 0.02% | +50.0% |
TSCO | Sell | Tractor Supply Co | $7,115,987 | -12.2% | 33,093 | -17.1% | 0.02% | -21.7% |
New | Veralto Corp | $6,574,383 | – | 79,922 | +100.0% | 0.02% | – | |
FOXA | Sell | Fox Corp | $6,818,077 | -40.4% | 229,797 | -37.4% | 0.02% | -48.5% |
A | Buy | Agilent Technologies Inc | $6,637,292 | +2570.1% | 47,740 | +2047.5% | 0.02% | +1600.0% |
O | New | Realty Income Corpreit | $6,603,300 | – | 115,000 | +100.0% | 0.02% | – |
ATKR | New | Atkore Inc | $6,736,000 | – | 42,100 | +100.0% | 0.02% | – |
AVB | New | AvalonBay Communities Increit | $6,571,422 | – | 35,100 | +100.0% | 0.02% | – |
BMRN | Buy | BioMarin Pharmaceutical Inc | $6,503,336 | +64.4% | 67,448 | +50.8% | 0.02% | +54.5% |
LSTR | New | Landstar System Inc | $6,138,705 | – | 31,700 | +100.0% | 0.02% | – |
SJM | Buy | JM Smucker Company, The | $6,258,464 | +115.8% | 49,521 | +109.8% | 0.02% | +100.0% |
ACLS | New | Axcelis Technologies Inc | $6,302,934 | – | 48,600 | +100.0% | 0.02% | – |
TOL | New | Toll Brothers Inc | $6,177,679 | – | 60,100 | +100.0% | 0.02% | – |
Z | Buy | Zillow Group Inc | $6,254,030 | +186.5% | 108,089 | +128.5% | 0.02% | +166.7% |
HUBS | Buy | HubSpot Inc | $6,114,828 | +54.4% | 10,533 | +31.0% | 0.02% | +45.5% |
MLI | New | Mueller Industries Inc | $5,827,740 | – | 123,600 | +100.0% | 0.02% | – |
EQIX | Buy | Equinix Increit | $5,748,068 | +289.5% | 7,137 | +251.2% | 0.02% | +275.0% |
BA | Sell | Boeing Co/The | $6,044,184 | -29.5% | 23,188 | -48.2% | 0.02% | -40.0% |
WST | Buy | West Pharmaceutical Services Inc | $5,996,604 | +182.7% | 17,030 | +201.3% | 0.02% | +150.0% |
TRU | Buy | TransUnion | $5,824,616 | +108.0% | 84,771 | +117.4% | 0.02% | +87.5% |
BILL | Buy | BILL Holdings Inc | $5,773,798 | +325.4% | 70,766 | +466.1% | 0.02% | +275.0% |
TROW | Buy | T Rowe Price Group Inc | $5,905,289 | +4455.9% | 54,836 | +4336.6% | 0.02% | – |
L | New | Loews Corp | $5,763,583 | – | 82,822 | +100.0% | 0.02% | – |
LPLA | Buy | LPL Financial Holdings Inc | $5,959,319 | +1863.7% | 26,181 | +1950.2% | 0.02% | +1400.0% |
BLD | New | TopBuild Corp | $6,063,012 | – | 16,200 | +100.0% | 0.02% | – |
RUN | Sell | Sunrun Inc | $5,795,856 | +16.2% | 295,255 | -25.6% | 0.02% | +7.1% |
TMHC | New | Taylor Morrison Home Corp | $5,932,520 | – | 111,200 | +100.0% | 0.02% | – |
Sell | Atlassian Corp | $5,410,364 | -45.5% | 22,746 | -53.9% | 0.01% | -51.7% | |
INCY | Sell | Incyte Corp | $5,531,673 | -69.0% | 88,098 | -71.5% | 0.01% | -72.5% |
AKAM | Buy | Akamai Technologies Inc | $5,608,843 | +73.7% | 47,392 | +56.4% | 0.01% | +55.6% |
PRU | New | Prudential Financial Inc | $5,424,033 | – | 52,300 | +100.0% | 0.01% | – |
URI | Buy | United Rentals Inc | $5,581,670 | +1005.2% | 9,734 | +756.9% | 0.01% | +1300.0% |
DPZ | Sell | Domino's Pizza Inc | $5,317,355 | -11.4% | 12,899 | -18.6% | 0.01% | -17.6% |
VNT | New | Vontier Corp | $5,458,900 | – | 158,000 | +100.0% | 0.01% | – |
MRNA | Sell | Moderna Inc | $5,398,444 | -34.2% | 54,283 | -31.6% | 0.01% | -41.7% |
PINS | Sell | Pinterest Inc | $5,458,103 | -77.4% | 147,357 | -83.5% | 0.01% | -80.0% |
KDP | Sell | Keurig Dr Pepper Inc | $5,035,319 | -0.2% | 151,120 | -5.4% | 0.01% | -13.3% |
GLW | New | Corning Inc | $4,948,125 | – | 162,500 | +100.0% | 0.01% | – |
RJF | Buy | Raymond James Financial Inc | $4,953,276 | +4716.5% | 44,424 | +4238.3% | 0.01% | – |
VEEV | Buy | Veeva Systems Inc | $5,277,166 | +298.7% | 27,411 | +321.3% | 0.01% | +225.0% |
CINF | Buy | Cincinnati Financial Corp | $5,190,381 | +504.1% | 50,168 | +497.2% | 0.01% | +550.0% |
HIG | Sell | Hartford Financial Services Group Inc/The | $5,090,063 | -38.3% | 63,325 | -45.6% | 0.01% | -45.8% |
KMB | Sell | Kimberly-Clark Corp | $5,100,018 | -22.2% | 41,972 | -22.6% | 0.01% | -31.6% |
JKHY | Buy | Jack Henry & Associates Inc | $5,081,724 | +28.5% | 31,098 | +18.8% | 0.01% | +18.2% |
GL | Buy | Globe Life Inc | $5,139,749 | +41.9% | 42,226 | +26.8% | 0.01% | +30.0% |
JBHT | Buy | JB Hunt Transport Services Inc | $4,810,338 | +187.6% | 24,083 | +171.4% | 0.01% | +140.0% |
PCAR | Sell | PACCAR Inc | $4,617,575 | -35.2% | 47,287 | -43.6% | 0.01% | -42.9% |
NLOK | Buy | Gen Digital Inc | $4,560,965 | +90.1% | 199,867 | +47.3% | 0.01% | +71.4% |
FDS | Buy | FactSet Research Systems Inc | $4,523,865 | +1272.1% | 9,483 | +1157.7% | 0.01% | +1100.0% |
DV | Sell | DoubleVerify Holdings Inc | $4,840,910 | +26.4% | 131,618 | -3.9% | 0.01% | +9.1% |
ZS | New | Zscaler Inc | $4,695,521 | – | 21,193 | +100.0% | 0.01% | – |
EQR | Buy | Equity Residentialreit | $4,887,296 | +4768.1% | 79,910 | +4573.1% | 0.01% | – |
MTB | Buy | M&T Bank Corp | $4,841,117 | +4591.8% | 35,316 | +4227.9% | 0.01% | – |
STT | Buy | State Street Corp | $4,534,509 | +21.7% | 58,540 | +5.2% | 0.01% | +9.1% |
TME | New | Tencent Music Entertainment Groupadr | $4,886,718 | – | 542,366 | +100.0% | 0.01% | – |
New | GE HealthCare Technologies Inc | $4,685,592 | – | 60,600 | +100.0% | 0.01% | – | |
MRVL | Sell | Marvell Technology Inc | $4,417,406 | -56.4% | 73,245 | -60.8% | 0.01% | -62.1% |
NDAQ | Buy | Nasdaq Inc | $4,398,989 | +107.4% | 75,662 | +73.4% | 0.01% | +83.3% |
LNT | Buy | Alliant Energy Corp | $4,237,380 | +4064.7% | 82,600 | +3833.3% | 0.01% | – |
Sell | Kenvue Inc | $4,499,770 | -44.0% | 209,000 | -47.8% | 0.01% | -52.2% | |
SYK | Sell | Stryker Corp | $4,408,351 | -40.6% | 14,721 | -45.8% | 0.01% | -47.6% |
HUBB | Buy | Hubbell Inc | $4,407,662 | +202.9% | 13,400 | +188.6% | 0.01% | +175.0% |
GGG | Buy | Graco Inc | $4,340,429 | +422.9% | 50,028 | +339.2% | 0.01% | +450.0% |
TXRH | New | Texas Roadhouse Inc | $4,278,050 | – | 35,000 | +100.0% | 0.01% | – |
BDX | Buy | Becton Dickinson & Co | $4,476,719 | +98.3% | 18,360 | +110.3% | 0.01% | +57.1% |
TRV | Sell | Travelers Cos Inc/The | $4,226,592 | -42.3% | 22,188 | -50.5% | 0.01% | -47.6% |
Sell | On Holding AG | $3,887,321 | -11.1% | 144,135 | -8.3% | 0.01% | -23.1% | |
HBAN | Buy | Huntington Bancshares Inc/OH | $3,912,303 | +5624.9% | 307,571 | +4580.7% | 0.01% | – |
Buy | R1 RCM Inc | $4,055,720 | -29.5% | 383,701 | +0.4% | 0.01% | -41.2% | |
AMT | American Tower Corpreit | $3,946,934 | +31.3% | 18,283 | 0.0% | 0.01% | +11.1% | |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,750,679 | +66.6% | 19,595 | +54.2% | 0.01% | +66.7% |
Buy | Klaviyo Inc | $3,773,385 | +9.4% | 135,831 | +35.8% | 0.01% | 0.0% | |
WSM | New | Williams-Sonoma Inc | $4,096,134 | – | 20,300 | +100.0% | 0.01% | – |
RF | Buy | Regions Financial Corp | $4,093,831 | +5142.6% | 211,240 | +4552.9% | 0.01% | – |
BRX | New | Brixmor Property Group Increit | $3,839,550 | – | 165,000 | +100.0% | 0.01% | – |
BX | Buy | Blackstone Inc | $4,055,509 | +607.8% | 30,977 | +479.2% | 0.01% | +400.0% |
DXCM | Buy | Dexcom Inc | $4,058,363 | +9763.6% | 32,705 | +7316.1% | 0.01% | – |
TTD | Buy | Trade Desk Inc/The | $3,911,745 | +2663.9% | 54,360 | +2901.7% | 0.01% | – |
FDX | New | FedEx Corp | $3,528,931 | – | 13,950 | +100.0% | 0.01% | – |
DGX | Buy | Quest Diagnostics Inc | $3,708,696 | +83.1% | 26,898 | +61.8% | 0.01% | +50.0% |
BAP | Sell | Credicorp Ltd | $3,646,747 | +9.1% | 24,323 | -6.9% | 0.01% | -10.0% |
PFG | Buy | Principal Financial Group Inc | $3,607,570 | +3335.6% | 45,857 | +3047.4% | 0.01% | – |
GLPI | New | Gaming and Leisure Properties Increit | $3,415,020 | – | 69,200 | +100.0% | 0.01% | – |
SRE | Sell | Sempra | $3,367,334 | -77.0% | 45,060 | -79.1% | 0.01% | -78.6% |
New | Thoughtworks Holding Inc | $3,507,587 | – | 729,228 | +100.0% | 0.01% | – | |
TDY | New | Teledyne Technologies Inc | $3,393,143 | – | 7,603 | +100.0% | 0.01% | – |
NDSN | Buy | Nordson Corp | $3,259,470 | +1889.8% | 12,339 | +1581.1% | 0.01% | – |
PTC | Buy | PTC Inc | $3,061,100 | +240.7% | 17,496 | +175.9% | 0.01% | +166.7% |
TTC | Buy | Toro Co/The | $3,161,239 | +3237.0% | 32,933 | +2788.9% | 0.01% | – |
PAYC | Buy | Paycom Software Inc | $3,267,623 | +416.9% | 15,807 | +548.4% | 0.01% | +300.0% |
HCA | Sell | HCA Healthcare Inc | $3,177,783 | -63.2% | 11,740 | -66.6% | 0.01% | -68.0% |
OMC | Sell | Omnicom Group Inc | $3,336,258 | -48.9% | 38,565 | -56.0% | 0.01% | -57.9% |
ICL | Sell | ICL Group Ltd | $3,179,332 | -37.7% | 625,257 | -32.2% | 0.01% | -46.7% |
ALLE | Buy | Allegion plc | $3,274,937 | +5614.4% | 25,850 | +4600.0% | 0.01% | – |
CDW | Buy | CDW Corp | $2,793,763 | +1320.2% | 12,290 | +1160.5% | 0.01% | +600.0% |
FICO | Sell | Fair Isaac Corp | $2,850,661 | -93.2% | 2,449 | -95.0% | 0.01% | -94.2% |
PKG | Buy | Packaging Corp of America | $2,851,577 | +3584.7% | 17,504 | +3373.0% | 0.01% | – |
FHN | Buy | First Horizon Corp | $2,832,000 | +86.8% | 200,000 | +45.3% | 0.01% | +75.0% |
CLF | Sell | Cleveland-Cliffs Inc | $2,417,626 | -64.7% | 118,395 | -73.0% | 0.01% | -70.0% |
XLF | New | Financial Select Sector SPDR Fundput | $2,246,458 | – | 3,517,500 | +100.0% | 0.01% | – |
LW | Sell | Lamb Weston Holdings Inc | $2,245,678 | -59.7% | 20,776 | -65.6% | 0.01% | -62.5% |
FLYW | New | Flywire Corp | $2,498,510 | – | 107,927 | +100.0% | 0.01% | – |
ACI | Sell | Albertsons Cos Inc | $2,015,835 | -4.9% | 87,645 | -5.9% | 0.01% | -16.7% |
IDXX | Sell | IDEXX Laboratories Inc | $1,862,193 | -89.7% | 3,355 | -91.9% | 0.01% | -90.4% |
EWY | New | iShares MSCI South Korea ETFetf | $1,952,794 | – | 29,800 | +100.0% | 0.01% | – |
AIZ | Buy | Assurant Inc | $1,854,064 | +153.0% | 11,004 | +115.6% | 0.01% | +150.0% |
NMG | Nouveau Monde Graphite Inc | $1,946,626 | -1.7% | 744,006 | 0.0% | 0.01% | -16.7% | |
MSCI | Sell | MSCI Inc | $1,678,849 | -74.7% | 2,968 | -77.1% | 0.00% | -78.9% |
NEM | Sell | Newmont Corp | $1,445,132 | -79.9% | 34,915 | -82.1% | 0.00% | -81.0% |
XLF | New | Financial Select Sector SPDR Fundcall | $1,673,518 | – | 3,517,500 | +100.0% | 0.00% | – |
FFIV | Buy | F5 Inc | $1,531,353 | +138.1% | 8,556 | +114.4% | 0.00% | +100.0% |
Buy | Aspen Technology Inc | $1,768,905 | +61.0% | 8,035 | +49.4% | 0.00% | +33.3% | |
DE | Sell | Deere & Co | $1,452,728 | -85.7% | 3,633 | -86.5% | 0.00% | -86.2% |
Sell | Constellation Energy Corp | $1,659,254 | -4.9% | 14,195 | -11.3% | 0.00% | -20.0% | |
AMCR | Sell | Amcor PLC | $1,405,579 | -29.8% | 145,807 | -33.3% | 0.00% | -33.3% |
WAT | Sell | Waters Corp | $983,739 | -72.0% | 2,988 | -76.7% | 0.00% | -70.0% |
Sell | Toast Inc | $1,018,360 | -69.4% | 55,770 | -68.6% | 0.00% | -70.0% | |
BVN | Sell | Cia de Minas Buenaventura SAAadr | $1,176,680 | +65.6% | 77,210 | -7.4% | 0.00% | +50.0% |
EWT | New | iShares MSCI Taiwan ETFetf | $1,210,589 | – | 26,300 | +100.0% | 0.00% | – |
MTD | Sell | Mettler-Toledo International Inc | $1,329,404 | -80.2% | 1,096 | -81.9% | 0.00% | -84.2% |
XP | New | XP Inc | $1,147,080 | – | 44,000 | +100.0% | 0.00% | – |
QGEN | Sell | QIAGEN NV | $997,987 | +6.2% | 22,930 | -1.1% | 0.00% | 0.0% |
Sell | Benson Hill Inc | $887,072 | -47.6% | 5,103,979 | -10.6% | 0.00% | -60.0% | |
AFG | Buy | American Financial Group Inc/OH | $647,237 | +1160.0% | 5,444 | +1083.5% | 0.00% | – |
AVY | Buy | Avery Dennison Corp | $802,575 | +259.2% | 3,970 | +224.6% | 0.00% | +100.0% |
GDDY | New | GoDaddy Inc | $908,942 | – | 8,562 | +100.0% | 0.00% | – |
NXPI | Sell | NXP Semiconductors NV | $881,742 | -77.4% | 3,839 | -80.3% | 0.00% | -81.8% |
OTIS | Sell | Otis Worldwide Corp | $763,895 | -87.2% | 8,538 | -88.5% | 0.00% | -88.2% |
Osisko Development Corp | $778,602 | +0.4% | 266,666 | 0.0% | 0.00% | 0.0% | ||
FITB | Buy | Fifth Third Bancorp | $954,373 | +1310.6% | 27,671 | +936.0% | 0.00% | – |
FN | Fabrinet | $970,683 | +14.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
New | WK Kellogg Co | $828,805 | – | 63,075 | +100.0% | 0.00% | – | |
WNS | Buy | WNS Holdings Ltdadr | $353,920 | +7.7% | 5,600 | +16.7% | 0.00% | 0.0% |
New | Apollo Global Management Inc | $308,366 | – | 3,309 | +100.0% | 0.00% | – | |
ANSS | Sell | ANSYS Inc | $300,828 | -82.1% | 829 | -85.3% | 0.00% | -80.0% |
ENPH | Sell | Enphase Energy Inc | $510,853 | -63.6% | 3,866 | -66.9% | 0.00% | -75.0% |
LYV | New | Live Nation Entertainment Inc | $232,690 | – | 2,486 | +100.0% | 0.00% | – |
SIMO | Buy | Silicon Motion Technology Corpadr | $502,414 | +277.0% | 8,200 | +215.4% | 0.00% | – |
MTCH | Sell | Match Group Inc | $350,035 | -96.5% | 9,590 | -96.2% | 0.00% | -96.6% |
SBAC | Sell | SBA Communications Corpreit | $500,784 | -48.8% | 1,974 | -59.6% | 0.00% | -66.7% |
NSC | Sell | Norfolk Southern Corp | $448,413 | -18.6% | 1,897 | -32.2% | 0.00% | -50.0% |
SBLK | Buy | Star Bulk Carriers Corp | $391,184 | +21.5% | 18,400 | +10.2% | 0.00% | 0.0% |
BR | Sell | Broadridge Financial Solutions Inc | $376,317 | -45.0% | 1,829 | -52.1% | 0.00% | -50.0% |
CFLT | New | Confluent Inc | $310,284 | – | 13,260 | +100.0% | 0.00% | – |
EXPE | New | Expedia Group Inc | $477,531 | – | 3,146 | +100.0% | 0.00% | – |
UPS | Sell | United Parcel Service Inc | $579,393 | -84.3% | 3,685 | -84.4% | 0.00% | -90.9% |
TYL | Sell | Tyler Technologies Inc | $337,423 | -43.6% | 807 | -47.9% | 0.00% | -50.0% |
FURY | Fury Gold Mines Ltd | $467,849 | +49.3% | 920,754 | 0.0% | 0.00% | 0.0% | |
PEAK | New | Healthpeak Properties Increit | $396,000 | – | 20,000 | +100.0% | 0.00% | – |
TRGP | Sell | Targa Resources Corp | $236,547 | -98.5% | 2,723 | -98.5% | 0.00% | -97.8% |
SYY | Sell | Sysco Corp | $413,404 | -87.5% | 5,653 | -88.7% | 0.00% | -88.9% |
CHTR | Sell | Charter Communications Inc | $553,480 | -97.5% | 1,424 | -97.1% | 0.00% | -98.4% |
DVA | Buy | DaVita Inc | $211,510 | +113.3% | 2,019 | +92.5% | 0.00% | – |
IQV | Sell | IQVIA Holdings Inc | $381,083 | -85.2% | 1,647 | -87.4% | 0.00% | -85.7% |
FNF | Exit | Fidelity National Financial Inc | $0 | – | -1,354 | -100.0% | 0.00% | – |
CAG | Sell | Conagra Brands Inc | $41,958 | -99.3% | 1,464 | -99.3% | 0.00% | -100.0% |
VMC | New | Vulcan Materials Co | $187,283 | – | 825 | +100.0% | 0.00% | – |
CARR | Carrier Global Corp | $128,516 | +4.1% | 2,237 | 0.0% | 0.00% | – | |
EFX | Sell | Equifax Inc | $182,995 | -77.6% | 740 | -83.4% | 0.00% | -100.0% |
FMC | Sell | FMC Corp | $31,525 | -21.5% | 500 | -16.7% | 0.00% | – |
IP | Sell | International Paper Co | $39,765 | -19.9% | 1,100 | -21.4% | 0.00% | – |
IPG | Sell | Interpublic Group of Cos Inc, The | $40,115 | +5.3% | 1,229 | -7.5% | 0.00% | – |
ARES | Sell | Ares Management Corp | $108,693 | -89.0% | 914 | -90.5% | 0.00% | -100.0% |
AME | Sell | AMETEK Inc | $191,437 | -86.3% | 1,161 | -87.8% | 0.00% | -100.0% |
PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -1,300 | -100.0% | 0.00% | – |
SYF | Exit | Synchrony Financial | $0 | – | -1,708 | -100.0% | 0.00% | – |
DAR | Exit | Darling Ingredients Inc | $0 | – | -2,381 | -100.0% | 0.00% | – |
LBTYK | Exit | Liberty Global PLC | $0 | – | -3,062 | -100.0% | 0.00% | – |
COO | Exit | Cooper Cos Inc/The | $0 | – | -542 | -100.0% | 0.00% | – |
CGNX | Exit | Cognex Corp | $0 | – | -647 | -100.0% | 0.00% | – |
FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -642 | -100.0% | 0.00% | – |
EXAS | Exit | Exact Sciences Corp | $0 | – | -7,460 | -100.0% | -0.00% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -1,597 | -100.0% | -0.00% | – |
HEI | Exit | HEICO Corp | $0 | – | -1,509 | -100.0% | -0.00% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -15,113 | -100.0% | -0.00% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -1,794 | -100.0% | -0.00% | – |
AOS | Exit | A O Smith Corp | $0 | – | -11,200 | -100.0% | -0.00% | – |
FIS | Exit | Fidelity National Information Services Inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
CCEP | Exit | Coca-Cola Europacific Partners PLC | $0 | – | -9,288 | -100.0% | -0.00% | – |
IEX | Exit | IDEX Corp | $0 | – | -2,558 | -100.0% | -0.00% | – |
TECH | Exit | Bio-Techne Corp | $0 | – | -10,276 | -100.0% | -0.00% | – |
BSY | Exit | Bentley Systems Inc | $0 | – | -14,518 | -100.0% | -0.00% | – |
ZBRA | Exit | Zebra Technologies Corp | $0 | – | -3,880 | -100.0% | -0.00% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -37,073 | -100.0% | -0.00% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -9,487 | -100.0% | -0.00% | – |
HEIA | Exit | HEICO Corp | $0 | – | -10,960 | -100.0% | -0.00% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -13,606 | -100.0% | -0.00% | – |
Exit | Oddity Tech Ltd | $0 | – | -50,000 | -100.0% | -0.00% | – | |
MGM | Exit | MGM Resorts International | $0 | – | -46,273 | -100.0% | -0.01% | – |
Exit | Bath & Body Works Inc | $0 | – | -58,329 | -100.0% | -0.01% | – | |
EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -13,806 | -100.0% | -0.01% | – |
Exit | Maplebear Inc | $0 | – | -70,000 | -100.0% | -0.01% | – | |
BK | Exit | Bank of New York Mellon Corp, The | $0 | – | -56,451 | -100.0% | -0.01% | – |
Exit | Liberty Media Corp-Liberty Formula Oneunits | $0 | – | -39,859 | -100.0% | -0.01% | – | |
FLT | Exit | FleetCor Technologies Inc | $0 | – | -10,283 | -100.0% | -0.01% | – |
CRL | Exit | Charles River Laboratories International Inc | $0 | – | -14,500 | -100.0% | -0.01% | – |
WELL | Exit | Welltower Increit | $0 | – | -32,000 | -100.0% | -0.01% | – |
UDR | Exit | UDR Increit | $0 | – | -78,000 | -100.0% | -0.01% | – |
IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -12,200 | -100.0% | -0.01% | – |
Exit | Osisko Development Corpwarrant | $0 | – | -400,000 | -100.0% | -0.01% | – | |
EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -45,142 | -100.0% | -0.01% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -3,826 | -100.0% | -0.01% | – |
Exit | CRH PLC | $0 | – | -61,088 | -100.0% | -0.01% | – | |
SE | Exit | Sea Ltdadr | $0 | – | -87,200 | -100.0% | -0.01% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -33,525 | -100.0% | -0.01% | – |
SUI | Exit | Sun Communities Increit | $0 | – | -34,200 | -100.0% | -0.01% | – |
HOLX | Exit | Hologic Inc | $0 | – | -68,763 | -100.0% | -0.01% | – |
WDC | Exit | Western Digital Corp | $0 | – | -128,043 | -100.0% | -0.02% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -292,100 | -100.0% | -0.03% | – |
GD | Exit | General Dynamics Corp | $0 | – | -72,758 | -100.0% | -0.05% | – |
XLC | Exit | Communication Services Select Sector SPDR Fundetf | $0 | – | -264,000 | -100.0% | -0.05% | – |
OKE | Exit | ONEOK Inc | $0 | – | -279,720 | -100.0% | -0.05% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -223,223 | -100.0% | -0.06% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -396,615 | -100.0% | -0.07% | – |
BG | Exit | Bunge Ltd | $0 | – | -277,432 | -100.0% | -0.09% | – |
MCD | Exit | McDonald's Corp | $0 | – | -138,615 | -100.0% | -0.10% | – |
GPN | Exit | Global Payments Inc | $0 | – | -400,000 | -100.0% | -0.13% | – |
DIS | Exit | Walt Disney Co/The | $0 | – | -621,555 | -100.0% | -0.14% | – |
SGEN | Exit | Seagen Inc | $0 | – | -238,989 | -100.0% | -0.15% | – |
FTI | Exit | TechnipFMC PLC | $0 | – | -2,705,796 | -100.0% | -0.16% | – |
HAL | Exit | Halliburton Co | $0 | – | -1,741,648 | -100.0% | -0.20% | – |
EWZ | Exit | iShares MSCI Brazil ETFetf | $0 | – | -3,637,406 | -100.0% | -0.32% | – |
VMW | Exit | VMware Inc | $0 | – | -784,119 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Compagnie des chemins de fer nationaux du Canada | 45 | Q2 2024 | 4.5% |
Enbridge Inc. | 45 | Q2 2024 | 4.5% |
Microsoft Corp | 45 | Q2 2024 | 4.7% |
Banque Toronto-Dominion, La | 45 | Q2 2024 | 3.7% |
Johnson & Johnson | 45 | Q2 2024 | 2.4% |
Apple Inc | 45 | Q2 2024 | 4.1% |
Berkshire Hathaway Inc | 45 | Q2 2024 | 2.7% |
International Business Machines Corp | 45 | Q2 2024 | 2.1% |
MasterCard Inc | 45 | Q2 2024 | 2.2% |
Oracle Corp | 45 | Q2 2024 | 2.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BRP Inc. | February 14, 2024 | 5,789,828 | 151.0% |
CGI INC | February 14, 2024 | 19,178,365 | 9.3% |
Lafayette Square USA, Inc. | December 15, 2023 | 540,522,662 | 25.1% |
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% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-14 |
4 | 2024-05-02 |
SC 13D/A | 2024-05-02 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
4 | 2023-12-15 |
SC 13D/A | 2023-12-15 |
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.