CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$47.0B
Holdings
540
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSPDLightspeed POS Inc | 24,286,219 | $2.3B | 4.99% | |
| 2 | GIB/ACGI Inc | 27,200,434 | $2.3B | 4.92% | |
| 3 | MSFTMicrosoft Corp | 4,987,423 | $1.4B | 2.99% | |
| 4 | CNRCompagnie des chemins de fer nationaux du Canada | 11,708,700 | $1.4B | 2.89% | |
| 5 | GOOGAlphabet Inc | 455,567 | $1.2B | 2.59% | |
| 6 | AAPLApple Inc | 7,217,518 | $1.0B | 2.18% | |
| 7 | PINSPinterest Inc | 19,569 | $997.0M | 2.12% | |
| 8 | MOHMolina Healthcare Inc | 3,572 | $969.0M | 2.06% | |
| 9 | LULufax Holding Ltd | 137,443 | $959.0M | 2.04% | |
| 10 | IEXIDEX Corp | 4,630 | $958.0M | 2.04% | |
| 11 | METAFacebook Inc | 2,791,893 | $947.5M | 2.02% | |
| 12 | HEIHEICO Corp | 7,742 | $917.0M | 1.95% | |
| 13 | IBPInstalled Building Products Inc | 8,500 | $911.0M | 1.94% | |
| 14 | VIPSVipshop Holdings Ltd | 81,685 | $910.0M | 1.94% | |
| 15 | VALEVale SA | 62,800 | $876.0M | 1.87% | |
| 16 | GDSGDS Holdings Ltd | 15,418 | $873.0M | 1.86% | |
| 17 | TECHBio-Techne Corp | 1,800 | $872.0M | 1.86% | |
| 18 | T7DTransDigm Group Inc | 1,396 | $872.0M | 1.86% | |
| 19 | MRVLMarvell Technology Inc | 14,328 | $864.0M | 1.84% | |
| 20 | TMETencent Music Entertainment Group | 115,411 | $837.0M | 1.78% | |
| 21 | AMZNAmazon.com Inc | 250,142 | $821.7M | 1.75% | |
| 22 | LUMNLumen Technologies Inc | 63,738 | $790.0M | 1.68% | |
| 23 | CAECAE Inc | 24,604,237 | $734.9M | 1.57% | |
| 24 | RYBanque Royale du Canada | 7,287,968 | $725.0M | 1.54% | |
| 25 | BTOB2Gold Corp | 207,059 | $708.0M | 1.51% | |
| 26 | JNJJohnson & Johnson | 4,341,375 | $701.1M | 1.49% | |
| 27 | XELXcel Energy Inc | 10,500 | $656.0M | 1.40% | |
| 28 | CVSCVS Health Corp | 7,556,856 | $641.3M | 1.37% | |
| 29 | BRK/BBerkshire Hathaway Inc | 2,338,539 | $638.3M | 1.36% | |
| 30 | FISFidelity National Information Services Inc | 5,188,236 | $631.3M | 1.34% | |
| 31 | CRLCharles River Laboratories International Inc | 1,500 | $619.0M | 1.32% | |
| 32 | ATHMAutohome Inc | 13,154 | $617.0M | 1.31% | |
| 33 | INTCIntel Corp | 11,507,459 | $613.1M | 1.31% | |
| 34 | HZNPHorizon Therapeutics Plc | 5,562 | $609.0M | 1.30% | |
| 35 | OMCOmnicom Group Inc | 8,397 | $608.0M | 1.29% | |
| 36 | AOSA O Smith Corp | 9,825 | $600.0M | 1.28% | |
| 37 | AZOAutoZone Inc | 346,287 | $588.0M | 1.25% | |
| 38 | OPTUAltice USA Inc | 28,208 | $584.0M | 1.24% | |
| 39 | CCEPCoca-Cola Europacific Partners PLC | 10,547 | $583.0M | 1.24% | |
| 40 | WBWeibo Corp | 12,227 | $581.0M | 1.24% | |
| 41 | EAElectronic Arts Inc | 4,075,262 | $579.7M | 1.23% | |
| 42 | DQDaqo New Energy Corp | 10,112 | $576.0M | 1.23% | |
| 43 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 5,229,000 | $575.6M | 1.23% | |
| 44 | VMCVulcan Materials Co | 3,392 | $574.0M | 1.22% | |
| 45 | —Azure Power Global Ltd | 24,259,272 | $570.1M | 1.21% | |
| 46 | FURYFury Gold Mines Ltd | 920,754 | $567.0M | 1.21% | |
| 47 | BAXBaxter International Inc | 7,022,000 | $564.8M | 1.20% | |
| 48 | JOYYJOYY Inc | 10,147 | $556.0M | 1.18% | |
| 49 | BNSBanque de Nouvelle-Ecosse, La | 8,959,500 | $551.4M | 1.17% | |
| 50 | NRANRG Energy Inc | 13,307 | $543.0M | 1.16% | |
| 51 | HCMHutchmed China Ltd | 14,688 | $538.0M | 1.15% | |
| 52 | SEDGSolarEdge Technologies Inc | 1,958 | $519.0M | 1.11% | |
| 53 | SQMSociedad Quimica y Minera de Chile SA | 9,600 | $516.0M | 1.10% | |
| 54 | BAMBrookfield Asset Management Inc | 9,612,330 | $515.0M | 1.10% | |
| 55 | MAMastercard Inc | 1,474,652 | $512.7M | 1.09% | |
| 56 | BMOBanque de Montreal | 5,033,700 | $502.4M | 1.07% | |
| 57 | BMRNBioMarin Pharmaceutical Inc | 6,429 | $497.0M | 1.06% | |
| 58 | JOBSUSD51job Inc | 7,044 | $490.0M | 1.04% | |
| 59 | DIDIYDiDi Global Inc | 61,100 | $476.0M | 1.01% | |
| 60 | PFEPfizer Inc | 10,012,954 | $430.7M | 0.92% | |
| 61 | XLFFinancial Select Sector SPDR Fund | 14,256,042 | $414.3M | 0.88% | |
| 62 | BAPCredicorp Ltd | 3,723 | $413.0M | 0.88% | |
| 63 | KMBKimberly-Clark Corp | 3,100 | $411.0M | 0.88% | |
| 64 | SHOPShopify Inc | 299,300 | $406.2M | 0.87% | |
| 65 | HDHome Depot Inc, The | 1,200 | $394.0M | 0.84% | |
| 66 | IQiQIYI Inc | 49,062 | $394.0M | 0.84% | |
| 67 | LINLinde PLC | 1,335,600 | $391.8M | 0.83% | |
| 68 | GILVetements de Sport Gildan Inc, Les | 10,670,600 | $389.8M | 0.83% | |
| 69 | HEIHEICO Corp | 2,924 | $386.0M | 0.82% | |
| 70 | DGDollar General Corp | 1,816,529 | $385.4M | 0.82% | |
| 71 | TWTradeweb Markets Inc | 4,600 | $372.0M | 0.79% | |
| 72 | CAHCardinal Health Inc | 7,244 | $358.0M | 0.76% | |
| 73 | ENBEnbridge Inc | 8,894,150 | $354.0M | 0.75% | |
| 74 | TALTAL Education Group | 72,853 | $353.0M | 0.75% | |
| 75 | ESEversource Energy | 4,298,400 | $351.4M | 0.75% | |
| 76 | AEPAmerican Electric Power Co Inc | 4,300 | $349.0M | 0.74% | |
| 77 | AVGOBroadcom Inc | 719,016 | $348.7M | 0.74% | |
| 78 | MOMOMomo Inc | 32,722 | $346.0M | 0.74% | |
| 79 | CTLTEURCatalent Inc | 2,598 | $346.0M | 0.74% | |
| 80 | MDLZMondelez International Inc | 5,878,739 | $342.0M | 0.73% | |
| 81 | JPMJPMorgan Chase & Co | 2,076,920 | $340.0M | 0.72% | |
| 82 | MUMicron Technology Inc | 4,762,260 | $338.0M | 0.72% | |
| 83 | BCEBCE Inc | 6,664,300 | $333.8M | 0.71% | |
| 84 | SUSuncor Energie Inc | 15,746,300 | $326.4M | 0.70% | |
| 85 | AMXNAmerica Movil SAB de CV | 18,400 | $325.0M | 0.69% | |
| 86 | JAZZJazz Pharmaceuticals PLC | 2,498 | $325.0M | 0.69% | |
| 87 | TRVCCitigroup Inc | 4,576,571 | $321.2M | 0.68% | |
| 88 | SCCOSouthern Copper Corp | 5,700 | $320.0M | 0.68% | |
| 89 | ADBEAdobe Inc | 550,893 | $317.2M | 0.68% | |
| 90 | UNHUnitedHealth Group Inc | 781,620 | $305.4M | 0.65% | |
| 91 | QFIN360 DigiTech Inc | 14,900 | $303.0M | 0.65% | |
| 92 | GDGeneral Dynamics Corp | 1,518,357 | $297.6M | 0.63% | |
| 93 | FNFabrinet | 2,900 | $297.0M | 0.63% | |
| 94 | VNET21Vianet Group Inc | 16,684 | $289.0M | 0.62% | |
| 95 | PEGPublic Service Enterprise Group Inc | 4,700 | $286.0M | 0.61% | |
| 96 | GOOGLAlphabet Inc | 106,494 | $284.7M | 0.61% | |
| 97 | TDBanque Toronto-Dominion, La | 4,281,103 | $283.4M | 0.60% | |
| 98 | MFCSociete Financiere Manuvie | 14,606,868 | $281.1M | 0.60% | |
| 99 | OTXOpen Text Corp | 5,720,700 | $279.2M | 0.59% | |
| 100 | NVDANVIDIA Corp | 1,344,918 | $278.6M | 0.59% |
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