CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$37.6B
Holdings
477
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPShopify Inc | 1,329,926 | $86.1B | 229.00% | |
| 102 | ANETEURArista Networks Inc | 528,213 | $85.6B | 227.81% | |
| 103 | NUENucor Corp | 519,139 | $85.1B | 226.55% | |
| 104 | WYWeyerhaeuser Co | 2,520,875 | $84.5B | 224.81% | |
| 105 | TTELUS Corporation | 4,331,868 | $84.4B | 224.59% | |
| 106 | NEENextEra Energy Inc | 1,134,000 | $84.1B | 223.92% | |
| 107 | SOSouthern Company, The | 1,192,980 | $83.8B | 223.03% | |
| 108 | ARWArrow Electronics Inc | 566,015 | $81.1B | 215.75% | |
| 109 | STLDSteel Dynamics Inc | 736,506 | $80.2B | 213.50% | |
| 110 | FNVFranco-Nevada Corp | 561,186 | $80.1B | 213.09% | |
| 111 | CICigna Group/The | 284,474 | $79.8B | 212.43% | |
| 112 | EXPDExpeditors International of Washington Inc | 647,822 | $78.5B | 208.83% | |
| 113 | HSYHershey Co, The | 309,919 | $77.4B | 205.94% | |
| 114 | TJXTJX Cos Inc/The | 906,380 | $76.9B | 204.52% | |
| 115 | PHMPulteGroup Inc | 978,059 | $76.0B | 202.19% | |
| 116 | SPGIS&P Global Inc | 189,042 | $75.8B | 201.68% | |
| 117 | XLBMaterials Select Sector SPDR Fund | 907,000 | $75.2B | 200.03% | |
| 118 | MCDMcDonald's Corp | 250,478 | $74.7B | 198.92% | |
| 119 | BSXBoston Scientific Corp | 1,373,953 | $74.3B | 197.78% | |
| 120 | OREURRedevances Auriferes Osisko Ltee | 4,767,074 | $73.3B | 195.19% | |
| 121 | CDNSCadence Design Systems Inc | 311,388 | $73.0B | 194.34% | |
| 122 | 1939900DBrookfield Infrastructure Corp | 1,590,300 | $72.6B | 193.21% | |
| 123 | ROLRollins Inc | 1,688,391 | $72.3B | 192.44% | |
| 124 | HALHalliburton Co | 2,142,064 | $70.7B | 188.06% | |
| 125 | CFCF Industries Holdings Inc | 1,003,535 | $69.7B | 185.40% | |
| 126 | KLACKLA Corp | 142,353 | $69.0B | 183.74% | |
| 127 | ADPAutomatic Data Processing Inc | 312,451 | $68.7B | 182.76% | |
| 128 | FTITechnipFMC PLC | 4,071,796 | $67.7B | 180.09% | |
| 129 | DLTRDollar Tree Inc | 469,184 | $67.3B | 179.17% | |
| 130 | FERGFerguson PLC | 418,705 | $65.9B | 175.29% | |
| 131 | SBUXStarbucks Corp | 659,154 | $65.3B | 173.77% | |
| 132 | RBARitchie Bros Auctioneers Inc | 1,083,600 | $65.1B | 173.25% | |
| 133 | HUMHumana Inc | 145,108 | $64.9B | 172.67% | |
| 134 | DISWalt Disney Co/The | 712,182 | $63.6B | 169.21% | |
| 135 | LIEFinanciere Sun Life du Canada, Inc | 1,217,525 | $63.5B | 169.10% | |
| 136 | ONON Semiconductor Corp | 671,787 | $63.5B | 169.09% | |
| 137 | ACGLArch Capital Group Ltd | 834,939 | $62.5B | 166.31% | |
| 138 | EAElectronic Arts Inc | 474,389 | $61.5B | 163.74% | |
| 139 | —AZURE POWER GLOBAL LIMITED | 34,258,963 | $60.6B | 161.37% | |
| 140 | SLBSchlumberger NV | 1,222,766 | $60.1B | 159.84% | |
| 141 | CMGChipotle Mexican Grill Inc | 27,570 | $59.0B | 156.94% | |
| 142 | ISRGIntuitive Surgical Inc | 171,837 | $58.8B | 156.37% | |
| 143 | SCHWCharles Schwab Corp/The | 1,032,597 | $58.5B | 155.75% | |
| 144 | MOSMosaic Co/The | 1,622,376 | $56.8B | 151.11% | |
| 145 | MUMicron Technology Inc | 886,152 | $55.9B | 148.83% | |
| 146 | IBMInternational Business Machines Corp | 412,248 | $55.2B | 146.80% | |
| 147 | MPWRMonolithic Power Systems Inc | 100,845 | $54.5B | 144.98% | |
| 148 | EWEdwards Lifesciences Corp | 569,317 | $53.7B | 142.92% | |
| 149 | GFLGFL Environmental Inc | 1,358,000 | $52.8B | 140.49% | |
| 150 | STNStantec Inc | 806,227 | $52.7B | 140.24% | |
| 151 | FISVFiserv Inc | 407,600 | $51.4B | 136.84% | |
| 152 | LEALear Corp | 354,835 | $50.9B | 135.55% | |
| 153 | KRKroger Company, The | 1,083,392 | $50.9B | 135.51% | |
| 154 | GSGoldman Sachs Group, Inc., The | 156,800 | $50.6B | 134.59% | |
| 155 | TSCOTractor Supply Co | 225,663 | $49.9B | 132.78% | |
| 156 | ZTSZoetis Inc | 289,073 | $49.8B | 132.48% | |
| 157 | BKNGBooking Holdings Inc | 18,382 | $49.6B | 132.10% | |
| 158 | RSReliance Steel & Aluminum Co | 181,329 | $49.2B | 131.06% | |
| 159 | UBERUber Technologies Inc | 1,134,969 | $49.0B | 130.39% | |
| 160 | RHIRobert Half International Inc | 651,180 | $49.0B | 130.35% | |
| 161 | RCI/BRogers Communications Inc | 1,071,427 | $48.9B | 130.23% | |
| 162 | 7HPHP Inc | 1,586,096 | $48.7B | 129.63% | |
| 163 | CHRWCH Robinson Worldwide Inc | 508,675 | $48.0B | 127.72% | |
| 164 | ADMArcher-Daniels-Midland Co | 631,048 | $47.7B | 126.89% | |
| 165 | VEAVanguard FTSE Developed Markets ETF | 1,025,000 | $47.3B | 125.97% | |
| 166 | INTUIntuit Inc | 102,224 | $46.8B | 124.65% | |
| 167 | YUMYum! Brands Inc | 335,259 | $46.5B | 123.61% | |
| 168 | BLDRBuilders FirstSource Inc | 338,465 | $46.0B | 122.50% | |
| 169 | LMTLockheed Martin Corp | 99,617 | $45.9B | 122.05% | |
| 170 | DECKDeckers Outdoor Corp | 86,832 | $45.8B | 121.93% | |
| 171 | KNXKnight-Swift Transportation Holdings Inc | 819,836 | $45.5B | 121.22% | |
| 172 | IWFiShares Russell 1000 Growth ETF | 165,000 | $45.4B | 120.83% | |
| 173 | MLB1MercadoLibre Inc | 38,194 | $45.2B | 120.41% | |
| 174 | CTSHCognizant Technology Solutions Corp | 692,836 | $45.2B | 120.36% | |
| 175 | ADSKAutodesk Inc | 219,854 | $45.0B | 119.71% | |
| 176 | FICOFair Isaac Corp | 55,481 | $44.9B | 119.48% | |
| 177 | UTHUnited Therapeutics Corp | 198,869 | $43.9B | 116.83% | |
| 178 | IPGPIPG Photonics Corp | 320,500 | $43.5B | 115.84% | |
| 179 | TECK/BTeck Resources Ltd | 1,008,000 | $42.5B | 113.00% | |
| 180 | ODFLOld Dominion Freight Line Inc | 114,569 | $42.4B | 112.73% | |
| 181 | ECLEcolab Inc | 225,849 | $42.2B | 112.21% | |
| 182 | HSTHost Hotels & Resorts Inc | 2,481,743 | $41.8B | 111.15% | |
| 183 | ARMKAramark | 950,000 | $40.9B | 108.84% | |
| 184 | SNASnap-on Inc | 141,788 | $40.9B | 108.74% | |
| 185 | MRNAModerna Inc | 331,690 | $40.3B | 107.25% | |
| 186 | CBOECboe Global Markets Inc | 290,761 | $40.1B | 106.79% | |
| 187 | PANWPalo Alto Networks Inc | 155,581 | $39.8B | 105.79% | |
| 188 | ITWIllinois Tool Works Inc | 156,622 | $39.2B | 104.27% | |
| 189 | HLTHilton Worldwide Holdings Inc | 265,005 | $38.6B | 102.65% | |
| 190 | LSCCLattice Semiconductor Corp | 396,968 | $38.1B | 101.49% | |
| 191 | VWOVanguard FTSE Emerging Markets ETF | 900,000 | $36.6B | 97.43% | |
| 192 | DHRDanaher Corp | 152,462 | $36.6B | 97.38% | |
| 193 | MKTXMarketAxess Holdings Inc | 138,279 | $36.1B | 96.20% | |
| 194 | AMDAdvanced Micro Devices Inc | 316,319 | $36.0B | 95.89% | |
| 195 | OCOwens Corning | 272,682 | $35.6B | 94.70% | |
| 196 | RSGRepublic Services Inc | 231,743 | $35.5B | 94.46% | |
| 197 | UPSUnited Parcel Service Inc | 195,610 | $35.1B | 93.31% | |
| 198 | TTWOTake-Two Interactive Software Inc | 234,845 | $34.6B | 91.97% | |
| 199 | CITCintas Corp | 69,300 | $34.4B | 91.67% | |
| 200 | DBXDropbox Inc | 1,230,884 | $32.8B | 87.36% |