CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$41557.5T
Holdings
481
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 18,948,365 | $2092.5T | 5.04% | |
| 2 | MSFTMicrosoft Corp | 4,341,167 | $1826.4T | 4.39% | |
| 3 | NVDANVIDIA Corp | 1,851,040 | $1672.5T | 4.02% | |
| 4 | CNRCompagnie des chemins de fer nationaux du Canada | 12,496,600 | $1647.2T | 3.96% | |
| 5 | AAPLApple Inc | 7,674,240 | $1316.0T | 3.17% | |
| 6 | METAMeta Platforms Inc | 1,923,182 | $933.9T | 2.25% | |
| 7 | GOOGLAlphabet Inc | 5,472,089 | $825.9T | 1.99% | |
| 8 | MAMastercard Inc | 1,683,144 | $810.6T | 1.95% | |
| 9 | AMZNAmazon.com Inc | 3,758,662 | $678.0T | 1.63% | |
| 10 | CSCOCisco Systems Inc | 12,555,257 | $626.6T | 1.51% | |
| 11 | BCEBCE Inc | 17,407,788 | $592.1T | 1.42% | |
| 12 | LLYEli Lilly & Co | 707,368 | $550.3T | 1.32% | |
| 13 | BMOBanque de Montreal | 5,558,955 | $543.3T | 1.31% | |
| 14 | CAECAE Inc | 24,604,237 | $508.5T | 1.22% | |
| 15 | MRKMerck & Co Inc | 3,793,638 | $500.6T | 1.20% | |
| 16 | JNJJohnson & Johnson | 2,977,313 | $471.0T | 1.13% | |
| 17 | AVGOBroadcom Inc | 306,607 | $406.4T | 0.98% | |
| 18 | VNQVanguard Real Estate ETF | 4,620,200 | $399.6T | 0.96% | |
| 19 | VRTXVertex Pharmaceuticals Inc | 855,109 | $357.4T | 0.86% | |
| 20 | GOOGAlphabet Inc | 2,337,492 | $355.9T | 0.86% | |
| 21 | BACVerizon Communications Inc | 8,392,214 | $352.1T | 0.85% | |
| 22 | XLFIConsumer Staples Select Sector SPDR Fund | 4,599,800 | $351.2T | 0.85% | |
| 23 | INTCIntel Corp | 7,874,877 | $347.8T | 0.84% | |
| 24 | LSPDLightspeed Commerce Inc | 24,286,219 | $341.9T | 0.82% | |
| 25 | TFIITransForce Inc | 2,061,000 | $329.0T | 0.79% | |
| 26 | BRK/BBerkshire Hathaway Inc | 771,089 | $324.3T | 0.78% | |
| 27 | PFEPfizer Inc | 11,433,418 | $317.3T | 0.76% | |
| 28 | ELVElevance Health Inc | 608,894 | $315.7T | 0.76% | |
| 29 | MCKMcKesson Corp | 567,651 | $304.7T | 0.73% | |
| 30 | MRSHMarsh & McLennan Cos Inc | 1,391,480 | $286.6T | 0.69% | |
| 31 | XLUUtilities Select Sector SPDR Fund | 4,350,800 | $285.6T | 0.69% | |
| 32 | UNHUnitedHealth Group Inc | 568,082 | $281.0T | 0.68% | |
| 33 | VVisa Inc | 1,005,887 | $280.7T | 0.68% | |
| 34 | COSTCostco Wholesale Corp | 359,036 | $263.0T | 0.63% | |
| 35 | TAT&T Inc | 14,841,727 | $261.2T | 0.63% | |
| 36 | CLColgate-Palmolive Co | 2,789,186 | $251.2T | 0.60% | |
| 37 | ADBEAdobe Inc | 488,089 | $246.3T | 0.59% | |
| 38 | CRMsalesforce.com Inc | 806,526 | $242.9T | 0.58% | |
| 39 | MDTMedtronic PLC | 2,634,970 | $229.6T | 0.55% | |
| 40 | XLFFinancial Select Sector SPDR Fund | 5,395,600 | $227.3T | 0.55% | |
| 41 | JPMJPMorgan Chase & Co | 1,101,010 | $220.5T | 0.53% | |
| 42 | REGNRegeneron Pharmaceuticals Inc | 228,001 | $219.4T | 0.53% | |
| 43 | AMATApplied Materials Inc | 1,060,774 | $218.8T | 0.53% | |
| 44 | LENLennar Corp | 1,256,615 | $216.1T | 0.52% | |
| 45 | ICEIntercontinental Exchange Inc | 1,540,625 | $211.7T | 0.51% | |
| 46 | IBMInternational Business Machines Corp | 1,092,078 | $208.5T | 0.50% | |
| 47 | PEPPepsiCo Inc | 1,182,946 | $207.0T | 0.50% | |
| 48 | WMWaste Management Inc | 953,103 | $203.2T | 0.49% | |
| 49 | WMTWalmart Inc | 3,352,608 | $201.7T | 0.49% | |
| 50 | MDLZMondelez International Inc | 2,865,810 | $200.6T | 0.48% | |
| 51 | RYBanque Royale du Canada | 1,977,324 | $199.6T | 0.48% | |
| 52 | BAHBooz Allen Hamilton Holding Corp | 1,265,451 | $187.8T | 0.45% | |
| 53 | TRVCCitigroup Inc | 2,942,708 | $186.1T | 0.45% | |
| 54 | AZOAutoZone Inc | 59,031 | $186.0T | 0.45% | |
| 55 | CMCSAComcast Corp | 4,188,375 | $181.6T | 0.44% | |
| 56 | DHIDR Horton Inc | 1,063,617 | $175.0T | 0.42% | |
| 57 | NFLXNetflix Inc | 286,995 | $174.3T | 0.42% | |
| 58 | DDominion Energy Inc | 3,445,123 | $169.5T | 0.41% | |
| 59 | YUMYum! Brands Inc | 1,213,002 | $168.2T | 0.40% | |
| 60 | AEEAmeren Corp | 2,266,267 | $167.6T | 0.40% | |
| 61 | RSGRepublic Services Inc | 866,273 | $165.8T | 0.40% | |
| 62 | ROPRoper Technologies Inc | 291,000 | $163.2T | 0.39% | |
| 63 | PHMPulteGroup Inc | 1,340,633 | $161.7T | 0.39% | |
| 64 | DUKDuke Energy Corp | 1,595,694 | $154.3T | 0.37% | |
| 65 | ACNAccenture PLC | 444,269 | $154.0T | 0.37% | |
| 66 | BKNGBooking Holdings Inc | 42,365 | $153.7T | 0.37% | |
| 67 | VTVVanguard Value ETF | 914,000 | $148.9T | 0.36% | |
| 68 | UBERUber Technologies Inc | 1,882,377 | $144.9T | 0.35% | |
| 69 | PGProcter & Gamble Company, The | 889,233 | $144.3T | 0.35% | |
| 70 | CNCCentene Corp | 1,822,577 | $143.0T | 0.34% | |
| 71 | DELLDell Technologies Inc | 1,243,259 | $141.9T | 0.34% | |
| 72 | CICigna Group/The | 385,019 | $139.8T | 0.34% | |
| 73 | ABGCencora Inc | 575,196 | $139.8T | 0.34% | |
| 74 | NVRNVR Inc | 17,196 | $139.3T | 0.34% | |
| 75 | ORCLOracle Corp | 1,096,218 | $137.7T | 0.33% | |
| 76 | BLDRBuilders FirstSource Inc | 650,535 | $135.7T | 0.33% | |
| 77 | SPGIS&P Global Inc | 312,565 | $133.0T | 0.32% | |
| 78 | NUENucor Corp | 671,689 | $132.9T | 0.32% | |
| 79 | WRBW R Berkley Corp | 1,458,958 | $129.0T | 0.31% | |
| 80 | BNBrookfield Corp | 3,072,347 | $128.7T | 0.31% | |
| 81 | LULULululemon Athletica Inc | 323,218 | $126.3T | 0.30% | |
| 82 | GILDGilead Sciences Inc | 1,702,739 | $124.7T | 0.30% | |
| 83 | LNGCheniere Energy Inc | 766,136 | $123.6T | 0.30% | |
| 84 | ULTAUlta Beauty Inc | 236,228 | $123.5T | 0.30% | |
| 85 | PGRProgressive Corp/The | 593,840 | $122.8T | 0.30% | |
| 86 | JJacobs Solutions Inc | 796,391 | $122.4T | 0.29% | |
| 87 | STLDSteel Dynamics Inc | 825,597 | $122.4T | 0.29% | |
| 88 | MLB1MercadoLibre Inc | 80,805 | $122.2T | 0.29% | |
| 89 | BMYBristol-Myers Squibb Co | 2,248,861 | $122.0T | 0.29% | |
| 90 | GEGeneral Electric Co | 672,730 | $118.1T | 0.28% | |
| 91 | FERGFerguson PLC | 537,091 | $117.3T | 0.28% | |
| 92 | ESEversource Energy | 1,959,020 | $117.1T | 0.28% | |
| 93 | NKENIKE Inc | 1,241,041 | $116.6T | 0.28% | |
| 94 | GSGoldman Sachs Group, Inc., The | 275,836 | $115.2T | 0.28% | |
| 95 | CBChubb Ltd | 435,273 | $112.8T | 0.27% | |
| 96 | TSLATesla Inc | 625,772 | $110.0T | 0.26% | |
| 97 | GDXVanEck Gold Miners ETF/USA | 3,452,320 | $109.2T | 0.26% | |
| 98 | BSXBoston Scientific Corp | 1,579,488 | $108.2T | 0.26% | |
| 99 | GWWWW Grainger Inc | 106,066 | $107.9T | 0.26% | |
| 100 | ENBEnbridge Inc | 2,970,050 | $107.4T | 0.26% |
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