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)

StockValue
FTNTFortinet Inc
$31.9M
NOCNorthrop Grumman Corp
$31.8M
DOOBRP Inc
$31.1M
HONHoneywell International Inc
$31.1M
DC4Dexcom Inc
$30.8M
HPEHewlett Packard Enterprise Co
$30.5M
ENPHEnphase Energy Inc
$30.4M
AJGArthur J Gallagher & Co
$29.7M
CHKPCheck Point Software Technologies Ltd
$29.5M
XLREReal Estate Select Sector SPDR Fund
$29.5M
WSOWatsco Inc
$28.9M
BROBrown & Brown Inc
$28.3M
STZConstellation Brands Inc
$28.3M
EDConsolidated Edison Inc
$27.7M
EEMiShares MSCI Emerging Markets ETF
$27.7M
GMGeneral Motors Co
$27.4M
NTRNutrien Ltd
$27.2M
PYPLPayPal Holdings Inc
$26.6M
ORLYO'Reilly Automotive Inc
$25.1M
GISGeneral Mills Inc
$24.8M
ABNBAirbnb Inc
$24.3M
APDAir Products and Chemicals Inc
$24.0M
CAHCardinal Health Inc
$23.9M
REEverest Re Group Ltd
$23.7M
PGProcter & Gamble Company, The
$23.5M
MSIMotorola Solutions Inc
$23.3M
BACBank of America Corp
$23.3M
FDSFactSet Research Systems Inc
$23.2M
RMEResMed Inc
$23.1M
NUNU Holdings Ltd/
$23.1M
DEDeere & Co
$22.9M
DWDMorgan Stanley
$22.8M
KELKellogg Co
$22.6M
PLDPrologis Inc
$22.4M
FOXAFox Corp
$22.2M
CHDChurch & Dwight Co Inc
$22.2M
GLWCorning Inc
$22.1M
AXPAmerican Express Co
$21.8M
CAGConagra Brands Inc
$21.5M
MOHMolina Healthcare Inc
$21.4M
BRK-BBerkshire Hathaway Inc
$21.2M
PINSPinterest Inc
$21.1M
ZTOZTO Express Cayman Inc
$20.9M
IDXXIDEXX Laboratories Inc
$20.7M
TRIThomson Reuters Corp
$20.3M
HDHome Depot Inc, The
$20.2M
HRLHormel Foods Corp
$20.0M
ELSEquity LifeStyle Properties Inc
$19.9M
EXRExtra Space Storage Inc
$19.8M
LOGILogitech International SA
$19.5M
ABTAbbott Laboratories
$19.4M
VEEVVeeva Systems Inc
$19.4M
LDOSLeidos Holdings Inc
$19.3M
N1UANew Oriental Education & Technology Group Inc
$19.1M
AONAon PLC
$19.0M
ALBAlbemarle Corp
$18.9M
VRSNVeriSign Inc
$18.3M
TRGPTarga Resources Corp
$18.2M
TMUST-Mobile US Inc
$17.8M
SNPSSynopsys Inc
$17.6M
BLKCHFBlackRock Inc
$17.5M
CCKCrown Holdings Inc
$17.4M
WFCWells Fargo & Co
$17.3M
SPLKCHFSplunk Inc
$17.0M
BAXBaxter International Inc
$16.7M
CPBCampbell Soup Co
$16.2M
NBIXNeurocrine Biosciences Inc
$15.9M
MCOMoody's Corp
$15.9M
MCXMcCormick & Co Inc/MD
$15.9M
BF/BBrown-Forman Corp
$15.9M
IWDiShares Russell 1000 Value ETF
$15.8M
OKEONEOK Inc
$14.3M
CMECME Group Inc
$13.7M
GEGeneral Electric Co
$13.2M
FUTUFutu Holdings Ltd
$13.2M
CBChubb Ltd
$13.2M
DUKDuke Energy Corp
$13.0M
MRVLMarvell Technology Inc
$13.0M
BABoeing Co/The
$13.0M
WDAYWorkday Inc
$12.9M
HIGHartford Financial Services Group Inc/The
$12.9M
WTWWillis Towers Watson PLC
$12.8M
ZZillow Group Inc
$12.7M
TSNTyson Foods Inc
$12.6M
UEOWestlake Corp
$12.5M
ERIEErie Indemnity Co
$12.5M
WBDWarner Bros Discovery Inc
$12.4M
KEYSKeysight Technologies Inc
$12.4M
WCNWaste Connections Inc
$12.0M
APHAmphenol Corp
$11.9M
RUNSunrun Scorpio Portfolio 2017-A LLC
$11.4M
CUCAAvis Budget Group Inc
$11.4M
VIPSVipshop Holdings Ltd
$11.4M
ROPRoper Technologies Inc
$11.3M
PAYXPaychex Inc
$11.3M
MSCIMSCI Inc
$11.3M
SHWSherwin-Williams Co/The
$11.3M
FFord Motor Co
$11.2M
MDBMongoDB Inc
$11.1M
FOUR 0 12/15/25Shift4 Payments Inc
$10.9M
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