CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$41.2B
Holdings
460
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,355,887 | $1.9B | 4.73% | |
| 2 | NVDANvidia Corp | 15,131,708 | $1.9B | 4.54% | |
| 3 | AAPLApple Inc | 8,107,652 | $1.7B | 4.15% | |
| 4 | GIB/ACGI Inc | 16,060,487 | $1.6B | 3.89% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 12,496,600 | $1.5B | 3.58% | |
| 6 | METAMeta Platforms Inc | 1,712,005 | $863.2M | 2.10% | |
| 7 | AMZNAmazon.com Inc | 4,245,908 | $820.5M | 1.99% | |
| 8 | GOOGLAlphabet Inc | 4,325,467 | $787.9M | 1.91% | |
| 9 | MAMastercard Inc | 1,616,603 | $713.2M | 1.73% | |
| 10 | LLYEli Lilly & Co | 685,863 | $621.0M | 1.51% | |
| 11 | GOOGAlphabet Inc | 2,982,969 | $547.1M | 1.33% | |
| 12 | BCEBCE Inc | 16,737,289 | $542.0M | 1.32% | |
| 13 | CSCOCisco Systems Inc | 10,978,530 | $521.6M | 1.27% | |
| 14 | BRK/BBerkshire Hathaway Inc | 1,178,543 | $479.4M | 1.16% | |
| 15 | CAECAE Inc | 24,604,237 | $456.9M | 1.11% | |
| 16 | BMOBanque de Montreal | 5,419,567 | $454.8M | 1.10% | |
| 17 | MCKMcKesson Corp | 692,740 | $404.6M | 0.98% | |
| 18 | MRKMerck & Co Inc | 3,194,088 | $395.4M | 0.96% | |
| 19 | TFIITransForce Inc | 2,634,300 | $382.4M | 0.93% | |
| 20 | BACVerizon Communications Inc | 9,254,106 | $381.6M | 0.93% | |
| 21 | XLFFinancial Select Sector SPDR Fund | 26,739,542 | $378.8M | 0.92% | Call |
| 22 | JNJJohnson & Johnson | 2,538,857 | $371.1M | 0.90% | |
| 23 | ELVElevance Health Inc | 618,078 | $334.9M | 0.81% | |
| 24 | LSPDLightspeed Commerce Inc | 24,286,219 | $331.9M | 0.81% | |
| 25 | PFEPfizer Inc | 10,854,368 | $303.7M | 0.74% | |
| 26 | COSTCostco Wholesale Corp | 353,933 | $300.8M | 0.73% | |
| 27 | AMATApplied Materials Inc | 1,265,114 | $298.6M | 0.72% | |
| 28 | JPMJPMorgan Chase & Co | 1,390,395 | $281.2M | 0.68% | |
| 29 | CRMsalesforce.com Inc | 1,090,797 | $280.4M | 0.68% | |
| 30 | RSGRepublic Services Inc | 1,414,307 | $274.9M | 0.67% | |
| 31 | TAT&T Inc | 13,936,038 | $266.3M | 0.65% | |
| 32 | CLColgate-Palmolive Co | 2,695,116 | $261.5M | 0.63% | |
| 33 | VRTXVertex Pharmaceuticals Inc | 555,665 | $260.5M | 0.63% | |
| 34 | WMTWalmart Inc | 3,802,335 | $257.5M | 0.63% | |
| 35 | VVisa Inc | 978,392 | $256.8M | 0.62% | |
| 36 | INTCIntel Corp | 7,900,130 | $244.7M | 0.59% | |
| 37 | DUKDuke Energy Corp | 2,423,745 | $242.9M | 0.59% | |
| 38 | MRSHMarsh & McLennan Cos Inc | 1,137,365 | $239.7M | 0.58% | |
| 39 | VNQVanguard Real Estate ETF | 2,841,900 | $238.0M | 0.58% | |
| 40 | XLFIConsumer Staples Select Sector SPDR Fund | 3,042,900 | $233.0M | 0.57% | |
| 41 | AZOAutoZone Inc | 78,003 | $231.2M | 0.56% | |
| 42 | CMCSAComcast Corp | 5,886,519 | $230.5M | 0.56% | |
| 43 | AVGOBroadcom Inc | 142,222 | $228.3M | 0.55% | |
| 44 | UNHUnitedHealth Group Inc | 448,216 | $228.3M | 0.55% | |
| 45 | NFLXNetflix Inc | 321,855 | $217.2M | 0.53% | |
| 46 | ADBEAdobe Inc | 390,644 | $217.0M | 0.53% | |
| 47 | PEPPepsiCo Inc | 1,284,155 | $211.8M | 0.51% | |
| 48 | RYBanque Royale du Canada | 1,976,635 | $210.4M | 0.51% | |
| 49 | LENLennar Corp | 1,387,065 | $207.9M | 0.50% | |
| 50 | CBChubb Ltd | 782,924 | $199.7M | 0.48% | |
| 51 | CATCaterpillar Inc | 581,923 | $193.8M | 0.47% | |
| 52 | YUMYum! Brands Inc | 1,389,405 | $184.0M | 0.45% | |
| 53 | PGProcter & Gamble Company, The | 1,105,588 | $182.3M | 0.44% | |
| 54 | TSLATesla Inc | 911,984 | $180.5M | 0.44% | |
| 55 | PGRProgressive Corp, The | 852,141 | $177.0M | 0.43% | |
| 56 | QCOMQualcomm Inc | 887,420 | $176.8M | 0.43% | |
| 57 | ROPRoper Technologies Inc | 311,420 | $175.5M | 0.43% | |
| 58 | MDTMedtronic PLC | 2,196,473 | $172.9M | 0.42% | |
| 59 | XLVHealth Care Select Sector SPDR Fund | 1,177,600 | $171.6M | 0.42% | |
| 60 | TRVCCitigroup Inc | 2,666,199 | $169.2M | 0.41% | |
| 61 | GSGoldman Sachs Group, Inc., The | 362,052 | $163.8M | 0.40% | |
| 62 | BKNGBooking Holdings Inc | 41,144 | $163.0M | 0.40% | |
| 63 | UBERUber Technologies Inc | 2,217,774 | $161.2M | 0.39% | |
| 64 | DHIDR Horton Inc | 1,142,120 | $161.0M | 0.39% | |
| 65 | LINLinde PLC | 356,246 | $156.3M | 0.38% | |
| 66 | BAHBooz Allen Hamilton Holding Corp | 1,002,480 | $154.3M | 0.37% | |
| 67 | ORCLOracle Corp | 1,081,397 | $152.7M | 0.37% | |
| 68 | MDLZMondelez International Inc | 2,317,033 | $151.6M | 0.37% | |
| 69 | ICEIntercontinental Exchange Inc | 1,069,791 | $146.4M | 0.36% | |
| 70 | REGNRegeneron Pharmaceuticals Inc | 138,797 | $145.9M | 0.35% | |
| 71 | ESEversource Energy | 2,524,463 | $143.2M | 0.35% | |
| 72 | KOCoca-Cola Co, The | 2,241,433 | $142.7M | 0.35% | |
| 73 | IBMInternational Business Machines Corp | 813,762 | $140.7M | 0.34% | |
| 74 | CICigna Group/The | 415,662 | $137.4M | 0.33% | |
| 75 | PHMPulteGroup Inc | 1,247,619 | $137.4M | 0.33% | |
| 76 | MLB1MercadoLibre Inc | 81,974 | $134.7M | 0.33% | |
| 77 | ANETEURArista Networks Inc | 374,546 | $131.3M | 0.32% | |
| 78 | AEEAmeren Corp | 1,838,869 | $130.8M | 0.32% | |
| 79 | NVRNVR Inc | 17,087 | $129.7M | 0.31% | |
| 80 | CNCCentene Corp | 1,911,315 | $126.7M | 0.31% | |
| 81 | PCARPaccar Inc | 1,227,897 | $126.4M | 0.31% | |
| 82 | ACNAccenture PLC | 415,005 | $125.9M | 0.31% | |
| 83 | BSXBoston Scientific Corp | 1,557,498 | $119.9M | 0.29% | |
| 84 | DDominion Resources Inc | 2,393,194 | $117.3M | 0.28% | |
| 85 | NUENucor Corp | 722,979 | $114.3M | 0.28% | |
| 86 | CPChemin de fer Canadien Pacifique Limitee | 1,444,602 | $113.7M | 0.28% | |
| 87 | STLDSteel Dynamics Inc | 856,452 | $110.9M | 0.27% | |
| 88 | AXPAmerican Express Co | 471,189 | $109.1M | 0.26% | |
| 89 | OCOwens Corning | 626,346 | $108.8M | 0.26% | |
| 90 | MSIMotorola Solutions Inc | 281,559 | $108.7M | 0.26% | |
| 91 | BLDRBuilders FirstSource Inc | 779,802 | $107.9M | 0.26% | |
| 92 | LNGCheniere Energy Inc | 615,190 | $107.6M | 0.26% | |
| 93 | WSMWilliams-Sonoma Inc | 379,840 | $107.3M | 0.26% | |
| 94 | BNBrookfield Corp | 2,515,285 | $104.6M | 0.25% | |
| 95 | LOGILogitech International SA | 1,078,905 | $104.4M | 0.25% | |
| 96 | BACBank of America Corp | 2,592,927 | $103.1M | 0.25% | |
| 97 | GWWWW Grainger Inc | 114,002 | $102.9M | 0.25% | |
| 98 | LULULululemon Athletica Inc | 340,405 | $101.7M | 0.25% | |
| 99 | JJacobs Solutions Inc | 721,639 | $100.8M | 0.24% | |
| 100 | TDYTeledyne Technologies Inc | 259,847 | $100.8M | 0.24% |
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