CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$44.4B
Holdings
678
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 27,200,434 | $2.3B | 5.11% | |
| 2 | LSPDEURLightspeed POS Inc | 24,286,219 | $1.5B | 3.44% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 11,804,300 | $1.4B | 3.09% | |
| 4 | RYBanque Royale du Canada | 14,640,000 | $1.3B | 3.04% | |
| 5 | BNSBanque de Nouvelle-Ecosse, La | 17,585,000 | $1.1B | 2.48% | |
| 6 | BRK/BBerkshire Hathaway Inc | 4,170,369 | $1.1B | 2.40% | |
| 7 | GOOGAlphabet Inc | 485,444 | $1.0B | 2.26% | |
| 8 | CTLTEURCatalent Inc | 9,456 | $996.0M | 2.24% | |
| 9 | SCCOSouthern Copper Corp | 14,100 | $957.0M | 2.16% | |
| 10 | XRAYDENTSPLY SIRONA Inc | 14,877 | $949.0M | 2.14% | |
| 11 | ESLTElbit Systems Ltd | 6,638 | $941.0M | 2.12% | |
| 12 | MTCHMatch Group Inc | 6,841 | $940.0M | 2.12% | |
| 13 | BMOBanque de Montreal | 10,520,000 | $937.6M | 2.11% | |
| 14 | MCOMoody's Corp | 3,100 | $926.0M | 2.09% | |
| 15 | BWABorgWarner Inc | 19,970 | $926.0M | 2.09% | |
| 16 | NOWServiceNow Inc | 1,806 | $903.0M | 2.04% | |
| 17 | EPAMEPAM Systems Inc | 2,245 | $891.0M | 2.01% | |
| 18 | BTOB2Gold Corp | 207,059 | $891.0M | 2.01% | |
| 19 | WTRGEssential Utilities Inc | 19,888 | $890.0M | 2.01% | |
| 20 | CPRTCopart Inc | 8,154 | $886.0M | 2.00% | |
| 21 | FWONALiberty Media Corp-Liberty Formula One | 20,403 | $883.0M | 1.99% | |
| 22 | LULufax Holding Ltd | 60,343 | $876.0M | 1.97% | |
| 23 | UBERUber Technologies Inc | 15,940 | $869.0M | 1.96% | |
| 24 | MSFTMicrosoft Corp | 3,640,854 | $858.4M | 1.93% | |
| 25 | CMGChipotle Mexican Grill Inc | 604 | $858.0M | 1.93% | |
| 26 | TRUTransUnion | 9,391 | $845.0M | 1.90% | |
| 27 | LIILennox International Inc | 2,693 | $839.0M | 1.89% | |
| 28 | AESAES Corp/The | 30,937 | $829.0M | 1.87% | |
| 29 | RPRXRoyalty Pharma PLC | 18,989 | $828.0M | 1.87% | |
| 30 | TDBanque Toronto-Dominion, La | 12,634,903 | $823.9M | 1.86% | |
| 31 | —QIAGEN NV | 16,918 | $821.0M | 1.85% | |
| 32 | —IAC/InterActiveCorp | 3,796 | $821.0M | 1.85% | |
| 33 | NVRNVR Inc | 171 | $806.0M | 1.82% | |
| 34 | BAMBrookfield Asset Management Inc | 18,050,360 | $802.8M | 1.81% | |
| 35 | LILi Auto Inc | 31,563 | $789.0M | 1.78% | |
| 36 | LYVLive Nation Entertainment Inc | 9,120 | $772.0M | 1.74% | |
| 37 | IQiQIYI Inc | 46,262 | $769.0M | 1.73% | |
| 38 | ENBEnbridge Inc | 20,907,350 | $761.0M | 1.72% | |
| 39 | MFCSociete Financiere Manuvie | 34,400,000 | $739.8M | 1.67% | |
| 40 | TROWT Rowe Price Group Inc | 4,295 | $737.0M | 1.66% | |
| 41 | FISFidelity National Information Services Inc | 5,218,464 | $733.8M | 1.65% | |
| 42 | IDXXIDEXX Laboratories Inc | 1,495 | $732.0M | 1.65% | |
| 43 | NDSNNordson Corp | 3,685 | $732.0M | 1.65% | |
| 44 | AMCRAmcor PLC | 62,554 | $731.0M | 1.65% | |
| 45 | CMCSAComcast Corp | 13,367 | $723.0M | 1.63% | |
| 46 | SEESealed Air Corp | 15,523 | $711.0M | 1.60% | |
| 47 | VRSNVeriSign Inc | 3,572 | $710.0M | 1.60% | |
| 48 | SBACSBA Communications Corp | 2,505 | $695.0M | 1.57% | |
| 49 | CAECAE Inc | 24,604,237 | $692.8M | 1.56% | |
| 50 | AZOAutoZone Inc | 492,016 | $690.9M | 1.56% | |
| 51 | PTCPTC Inc | 4,997 | $688.0M | 1.55% | |
| 52 | GDGeneral Dynamics Corp | 3,783,389 | $686.9M | 1.55% | |
| 53 | IQVIQVIA Holdings Inc | 3,551 | $686.0M | 1.55% | |
| 54 | ELSEquity LifeStyle Properties Inc | 10,649 | $678.0M | 1.53% | |
| 55 | GDDYGoDaddy Inc | 8,719 | $677.0M | 1.53% | |
| 56 | BAXBaxter International Inc | 7,923,641 | $668.3M | 1.51% | |
| 57 | PANWPalo Alto Networks Inc | 2,031 | $654.0M | 1.47% | |
| 58 | APOEURApollo Global Management Inc | 13,910 | $654.0M | 1.47% | |
| 59 | DQDaqo New Energy Corp | 8,612 | $650.0M | 1.47% | |
| 60 | JNJJohnson & Johnson | 3,952,079 | $649.5M | 1.46% | |
| 61 | ESSEssex Property Trust Inc | 2,354 | $640.0M | 1.44% | |
| 62 | CFCF Industries Holdings Inc | 13,860 | $629.0M | 1.42% | |
| 63 | MNSTMonster Beverage Corp | 6,780 | $618.0M | 1.39% | |
| 64 | FRCBFirst Republic Bank/CA | 3,636 | $606.0M | 1.37% | |
| 65 | CVSCVS Health Corp | 8,008,827 | $602.5M | 1.36% | |
| 66 | T7DTransDigm Group Inc | 1,017 | $598.0M | 1.35% | |
| 67 | ZZillow Group Inc | 4,423 | $573.0M | 1.29% | |
| 68 | TTWOTake-Two Interactive Software Inc | 3,233 | $571.0M | 1.29% | |
| 69 | —Azure Power Global Ltd | 24,259,272 | $570.1M | 1.28% | |
| 70 | CRCCanadian Natural Resources Limited | 18,000,000 | $556.4M | 1.25% | |
| 71 | XELXcel Energy Inc | 8,350 | $555.0M | 1.25% | |
| 72 | CBOECboe Global Markets Inc | 5,618 | $554.0M | 1.25% | |
| 73 | LINLinde PLC | 1,944,600 | $544.8M | 1.23% | |
| 74 | AGNCAGNC Investment Corp | 32,100 | $538.0M | 1.21% | |
| 75 | ADIAnalog Devices Inc | 3,439 | $533.0M | 1.20% | |
| 76 | EVRGEvergy Inc | 8,930 | $532.0M | 1.20% | |
| 77 | SHOPShopify Inc | 479,000 | $528.8M | 1.19% | |
| 78 | WBWeibo Corp | 10,127 | $511.0M | 1.15% | |
| 79 | RNRRenaissanceRe Holdings Ltd | 3,182 | $510.0M | 1.15% | |
| 80 | CMECME Group Inc | 2,492,556 | $509.1M | 1.15% | |
| 81 | WWayfair Inc | 1,601 | $504.0M | 1.14% | |
| 82 | SNAPSnap Inc | 9,625 | $503.0M | 1.13% | |
| 83 | ORCLOracle Corp | 7,137,722 | $500.9M | 1.13% | |
| 84 | AVGOBroadcom Inc | 1,072,223 | $497.1M | 1.12% | |
| 85 | RCI/BRogers Communications Inc | 10,709,600 | $493.8M | 1.11% | |
| 86 | EBAeBay Inc | 7,861 | $481.0M | 1.08% | |
| 87 | WABWestinghouse Air Brake Technologies Corp | 5,985 | $474.0M | 1.07% | |
| 88 | MMM3M Co | 2,441,274 | $470.4M | 1.06% | |
| 89 | GPCGenuine Parts Co | 4,053,813 | $468.6M | 1.06% | |
| 90 | MAMastercard Inc | 1,291,503 | $459.8M | 1.04% | |
| 91 | BROBrown & Brown Inc | 9,975 | $456.0M | 1.03% | |
| 92 | OTXOpen Text Corp | 9,550,000 | $455.3M | 1.03% | |
| 93 | VALEVale SA | 26,200 | $455.0M | 1.03% | |
| 94 | VNET21Vianet Group Inc | 13,984 | $452.0M | 1.02% | |
| 95 | DYHTarget Corp | 2,265 | $449.0M | 1.01% | |
| 96 | AMXNAmerica Movil SAB de CV | 32,800 | $445.0M | 1.00% | |
| 97 | 3M4Masimo Corp | 1,922 | $441.0M | 0.99% | |
| 98 | BAPCredicorp Ltd | 3,223 | $440.0M | 0.99% | |
| 99 | FFIVF5 Networks Inc | 2,109 | $440.0M | 0.99% | |
| 100 | SEICSEI Investments Co | 7,181 | $438.0M | 0.99% |
Page 1 of 7Next