CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$37.6T
Holdings
477
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 18,948,365 | $2.0T | 5.32% | |
| 2 | AAPLApple Inc | 8,004,121 | $1.6T | 4.13% | |
| 3 | MSFTMicrosoft Corp | 4,450,614 | $1.5T | 4.03% | |
| 4 | CNRCompagnie des chemins de fer nationaux du Canada | 12,441,800 | $1.5T | 4.01% | |
| 5 | CSCOCisco Systems Inc | 14,648,841 | $757.9B | 2.02% | |
| 6 | MAMastercard Inc | 1,912,194 | $752.1B | 2.00% | |
| 7 | GOOGLAlphabet Inc | 6,235,833 | $746.4B | 1.99% | |
| 8 | PFEPfizer Inc | 18,689,952 | $685.5B | 1.82% | |
| 9 | MRKMerck & Co Inc | 5,814,616 | $670.9B | 1.79% | |
| 10 | NVDANVIDIA Corp | 1,585,034 | $670.5B | 1.78% | |
| 11 | XLFFinancial Select Sector SPDR Fund | 19,374,000 | $653.1B | 1.74% | |
| 12 | BCEBCE Inc | 12,532,900 | $572.1B | 1.52% | |
| 13 | CAECAE Inc | 24,604,237 | $551.3B | 1.47% | |
| 14 | METAMeta Platforms Inc | 1,818,090 | $521.8B | 1.39% | |
| 15 | BMOBanque de Montreal | 5,514,987 | $498.6B | 1.33% | |
| 16 | XLVHealth Care Select Sector SPDR Fund | 3,627,000 | $481.4B | 1.28% | |
| 17 | JNJJohnson & Johnson | 2,554,685 | $422.9B | 1.13% | |
| 18 | LSPDLightspeed Commerce Inc | 24,286,219 | $411.3B | 1.09% | |
| 19 | AMZNAmazon.com Inc | 3,140,951 | $409.5B | 1.09% | |
| 20 | WMWaste Management Inc | 2,136,183 | $370.5B | 0.99% | |
| 21 | XLUUtilities Select Sector SPDR Fund | 5,412,800 | $354.2B | 0.94% | |
| 22 | VVisa Inc | 1,321,502 | $313.8B | 0.84% | |
| 23 | XLFIConsumer Staples Select Sector SPDR Fund | 4,140,100 | $307.1B | 0.82% | |
| 24 | VRTXVertex Pharmaceuticals Inc | 870,076 | $306.2B | 0.81% | |
| 25 | TAT&T Inc | 18,958,699 | $302.4B | 0.80% | |
| 26 | BMYBristol-Myers Squibb Co | 4,551,858 | $291.1B | 0.77% | |
| 27 | PEPPepsiCo Inc | 1,472,349 | $272.7B | 0.73% | |
| 28 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 3,143,587 | $272.0B | 0.72% | |
| 29 | LLYEli Lilly & Co | 574,931 | $269.6B | 0.72% | |
| 30 | BRK/BBerkshire Hathaway Inc | 779,874 | $265.9B | 0.71% | |
| 31 | RYBanque Royale du Canada | 2,775,227 | $265.3B | 0.71% | |
| 32 | CMCSAComcast Corp | 6,369,912 | $264.7B | 0.70% | |
| 33 | ORCLOracle Corp | 2,145,809 | $255.5B | 0.68% | |
| 34 | GOOGAlphabet Inc | 2,026,171 | $245.1B | 0.65% | |
| 35 | INTCIntel Corp | 7,052,050 | $235.8B | 0.63% | |
| 36 | GILDGilead Sciences Inc | 2,991,949 | $230.6B | 0.61% | |
| 37 | ADBEAdobe Inc | 471,181 | $230.4B | 0.61% | |
| 38 | COSTCostco Wholesale Corp | 415,485 | $223.7B | 0.60% | |
| 39 | AVGOBroadcom Inc | 256,937 | $222.9B | 0.59% | |
| 40 | AZOAutoZone Inc | 87,463 | $218.1B | 0.58% | |
| 41 | MRSHMarsh & McLennan Cos Inc | 1,148,307 | $216.0B | 0.57% | |
| 42 | WMTWalmart Inc | 1,353,406 | $212.7B | 0.57% | |
| 43 | MDLZMondelez International Inc | 2,915,055 | $212.6B | 0.57% | |
| 44 | NEMNewmont Corp | 4,977,951 | $212.4B | 0.57% | |
| 45 | PGRProgressive Corp/The | 1,577,802 | $208.9B | 0.56% | |
| 46 | ESEversource Energy | 2,724,235 | $193.2B | 0.51% | |
| 47 | GDXVanEck Gold Miners ETF/USA | 6,388,743 | $192.4B | 0.51% | |
| 48 | DDominion Energy Inc | 3,691,359 | $191.2B | 0.51% | |
| 49 | WECWEC Energy Group Inc | 2,149,048 | $189.6B | 0.50% | |
| 50 | UNHUnitedHealth Group Inc | 387,646 | $186.3B | 0.50% | |
| 51 | ELVElevance Health Inc | 406,466 | $180.6B | 0.48% | |
| 52 | NKENIKE Inc | 1,587,064 | $175.2B | 0.47% | |
| 53 | UNPUnion Pacific Corp | 849,046 | $173.7B | 0.46% | |
| 54 | TSLATesla Inc | 658,691 | $172.4B | 0.46% | |
| 55 | ENBEnbridge Inc | 4,601,783 | $171.2B | 0.46% | |
| 56 | CLColgate-Palmolive Co | 2,082,129 | $160.4B | 0.43% | |
| 57 | ICEIntercontinental Exchange Inc | 1,414,938 | $160.0B | 0.43% | |
| 58 | CVSCVS Health Corp | 2,283,469 | $157.9B | 0.42% | |
| 59 | ACNAccenture PLC | 511,424 | $157.8B | 0.42% | |
| 60 | LNGCheniere Energy Inc | 1,032,577 | $157.3B | 0.42% | |
| 61 | TRVCCitigroup Inc | 3,286,420 | $151.3B | 0.40% | |
| 62 | NFLXNetflix Inc | 343,321 | $151.2B | 0.40% | |
| 63 | DGDollar General Corp | 887,413 | $150.7B | 0.40% | |
| 64 | VMWEURVMware Inc | 1,042,487 | $149.8B | 0.40% | |
| 65 | CMSCMS Energy Corp | 2,483,337 | $145.9B | 0.39% | |
| 66 | AEEAmeren Corp | 1,753,464 | $143.2B | 0.38% | |
| 67 | AMATApplied Materials Inc | 989,135 | $143.0B | 0.38% | |
| 68 | CPChemin de fer Canadien Pacifique Limitee | 1,695,866 | $137.1B | 0.36% | |
| 69 | CSLCarlisle Cos Inc | 528,951 | $135.7B | 0.36% | |
| 70 | BAHBooz Allen Hamilton Holding Corp | 1,213,659 | $135.4B | 0.36% | |
| 71 | BNBrookfield Corp | 3,890,500 | $131.1B | 0.35% | |
| 72 | REGNRegeneron Pharmaceuticals Inc | 180,258 | $129.5B | 0.34% | |
| 73 | TMOThermo Fisher Scientific Inc | 248,028 | $129.4B | 0.34% | |
| 74 | MCKMcKesson Corp | 295,675 | $126.3B | 0.34% | |
| 75 | TDBanque Toronto-Dominion, La | 2,034,184 | $126.2B | 0.34% | |
| 76 | EWZiShares MSCI Brazil ETF | 3,615,206 | $117.2B | 0.31% | |
| 77 | MDTMedtronic PLC | 1,320,612 | $116.3B | 0.31% | |
| 78 | KOCoca-Cola Co/The | 1,891,665 | $113.9B | 0.30% | |
| 79 | JPMJPMorgan Chase & Co | 760,645 | $110.6B | 0.29% | |
| 80 | QCOMQualcomm Inc | 927,324 | $110.4B | 0.29% | |
| 81 | LULULululemon Athletica Inc | 286,986 | $108.6B | 0.29% | |
| 82 | CNCCentene Corp | 1,607,866 | $108.5B | 0.29% | |
| 83 | PSAPublic Storage | 368,271 | $107.5B | 0.29% | |
| 84 | ULTAUlta Beauty Inc | 227,535 | $107.1B | 0.28% | |
| 85 | TRPTC Energy Corp | 2,638,182 | $106.7B | 0.28% | |
| 86 | DPZDomino's Pizza Inc | 310,660 | $104.7B | 0.28% | |
| 87 | CRMsalesforce.com inc | 483,040 | $102.0B | 0.27% | |
| 88 | LENLennar Corp | 814,206 | $102.0B | 0.27% | |
| 89 | CBRECBRE Group Inc | 1,247,908 | $100.7B | 0.27% | |
| 90 | BACVerizon Communications Inc | 2,598,854 | $96.7B | 0.26% | |
| 91 | ZVIAZevia PBC | 22,022,092 | $94.9B | 0.25% | |
| 92 | TXNTexas Instruments Inc | 526,015 | $94.7B | 0.25% | |
| 93 | AEMMines Agnico-Eagle Limitee | 1,845,467 | $92.3B | 0.25% | |
| 94 | NVRNVR Inc | 14,494 | $92.0B | 0.24% | |
| 95 | LRCXEURLam Research Corp | 142,838 | $91.8B | 0.24% | |
| 96 | DHIDR Horton Inc | 737,644 | $89.8B | 0.24% | |
| 97 | NOWServiceNow Inc | 159,255 | $89.5B | 0.24% | |
| 98 | GWWWW Grainger Inc | 113,163 | $89.2B | 0.24% | |
| 99 | MNSTMonster Beverage Corp | 1,549,758 | $89.0B | 0.24% | |
| 100 | CPRTCopart Inc | 971,000 | $88.6B | 0.24% |
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