CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$34.4T
Holdings
547
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 22,293,361 | $1.7T | 4.91% | |
| 2 | CNRCompagnie des chemins de fer nationaux du Canada | 12,333,700 | $1.3T | 3.89% | |
| 3 | MSFTMicrosoft Corp | 5,617,077 | $1.3T | 3.81% | |
| 4 | AAPLApple Inc | 8,098,665 | $1.1T | 3.26% | |
| 5 | —AZURE POWER GLOBAL LIMITED | 34,258,963 | $728.0B | 2.12% | |
| 6 | PFEPfizer Inc | 15,666,037 | $685.5B | 1.99% | |
| 7 | AMZNAmazon.com Inc | 5,342,294 | $603.7B | 1.76% | |
| 8 | JNJJohnson & Johnson | 3,668,165 | $599.2B | 1.74% | |
| 9 | MRKMerck & Co Inc | 6,807,168 | $586.2B | 1.71% | |
| 10 | CSCOCisco Systems Inc | 13,599,027 | $544.0B | 1.58% | |
| 11 | BCEBCE Inc | 12,532,900 | $528.3B | 1.54% | |
| 12 | BMYBristol-Myers Squibb Co | 6,853,418 | $487.2B | 1.42% | |
| 13 | XLFFinancial Select Sector SPDR Fund | 14,776,000 | $448.6B | 1.30% | |
| 14 | TAT&T Inc | 28,870,808 | $442.9B | 1.29% | |
| 15 | MAMastercard Inc | 1,526,868 | $434.1B | 1.26% | |
| 16 | LSPDLightspeed Commerce Inc | 24,286,219 | $429.7B | 1.25% | |
| 17 | WMWaste Management Inc | 2,605,293 | $417.4B | 1.21% | |
| 18 | GOOGAlphabet Inc | 4,237,193 | $407.4B | 1.18% | |
| 19 | METAMeta Platforms Inc | 3,001,803 | $407.3B | 1.18% | |
| 20 | CVSCVS Health Corp | 4,253,156 | $405.6B | 1.18% | |
| 21 | CAECAE Inc | 24,604,237 | $379.4B | 1.10% | |
| 22 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 4,502,792 | $357.6B | 1.04% | |
| 23 | DDominion Energy Inc | 4,943,625 | $341.7B | 0.99% | |
| 24 | GOOGLAlphabet Inc | 3,405,599 | $325.7B | 0.95% | |
| 25 | WMTWalmart Inc | 2,495,266 | $323.6B | 0.94% | |
| 26 | VRTXVertex Pharmaceuticals Inc | 1,085,220 | $314.2B | 0.91% | |
| 27 | DHRDanaher Corp | 1,194,187 | $308.4B | 0.90% | |
| 28 | ESEversource Energy | 3,897,537 | $303.9B | 0.88% | |
| 29 | PEPPepsiCo Inc | 1,791,643 | $292.5B | 0.85% | |
| 30 | BMOBanque de Montreal | 3,278,651 | $288.9B | 0.84% | |
| 31 | AZOAutoZone Inc | 132,600 | $284.0B | 0.83% | |
| 32 | CMSCMS Energy Corp | 4,863,552 | $283.3B | 0.82% | |
| 33 | CLColgate-Palmolive Co | 3,745,369 | $263.1B | 0.77% | |
| 34 | BRK/BBerkshire Hathaway Inc | 968,948 | $258.7B | 0.75% | |
| 35 | NEMNewmont Corp | 5,815,988 | $244.5B | 0.71% | |
| 36 | FISFidelity National Information Services Inc | 3,153,517 | $238.3B | 0.69% | |
| 37 | RYBanque Royale du Canada | 2,592,100 | $234.6B | 0.68% | |
| 38 | NVDANVIDIA Corp | 1,925,812 | $233.8B | 0.68% | |
| 39 | MDLZMondelez International Inc | 4,002,167 | $219.4B | 0.64% | |
| 40 | LLYEli Lilly & Co | 662,954 | $214.4B | 0.62% | |
| 41 | SPGIS&P Global Inc | 683,949 | $208.8B | 0.61% | |
| 42 | ORCLOracle Corp | 3,290,255 | $200.9B | 0.58% | |
| 43 | TSLATesla Inc | 756,296 | $200.6B | 0.58% | |
| 44 | TRVCCitigroup Inc | 4,806,360 | $200.3B | 0.58% | |
| 45 | MUMicron Technology Inc | 3,986,345 | $199.7B | 0.58% | |
| 46 | BAXBaxter International Inc | 3,624,666 | $195.2B | 0.57% | |
| 47 | TMOThermo Fisher Scientific Inc | 383,396 | $194.5B | 0.57% | |
| 48 | MRSHMarsh & McLennan Cos Inc | 1,272,933 | $190.0B | 0.55% | |
| 49 | XLCCommunication Services Select Sector SPDR Fund | 3,922,000 | $187.8B | 0.55% | |
| 50 | ENBEnbridge Inc | 4,948,600 | $184.5B | 0.54% | |
| 51 | DGDollar General Corp | 768,017 | $184.2B | 0.54% | |
| 52 | INTCIntel Corp | 6,887,191 | $177.5B | 0.52% | |
| 53 | GDXVanEck Gold Miners ETF/USA | 7,339,255 | $177.0B | 0.51% | |
| 54 | ABBVAbbVie Inc | 1,259,256 | $169.0B | 0.49% | |
| 55 | BACBank of America Corp | 5,475,368 | $165.4B | 0.48% | |
| 56 | ZTSZoetis Inc | 1,064,841 | $157.9B | 0.46% | |
| 57 | PGRProgressive Corp/The | 1,321,988 | $153.6B | 0.45% | |
| 58 | ELVElevance Health Inc | 314,353 | $142.8B | 0.42% | |
| 59 | CP.TOChemin de fer Canadien Pacifique Limitee | 2,088,733 | $140.2B | 0.41% | |
| 60 | JPMJPMorgan Chase & Co | 1,328,948 | $138.9B | 0.40% | |
| 61 | BAMBrookfield Asset Management Inc | 3,329,000 | $136.9B | 0.40% | |
| 62 | OREURRedevances Auriferes Osisko Ltee | 13,254,940 | $135.7B | 0.39% | |
| 63 | AEEAmeren Corp | 1,576,895 | $127.0B | 0.37% | |
| 64 | XLVHealth Care Select Sector SPDR Fund | 1,036,000 | $125.5B | 0.36% | |
| 65 | CRMsalesforce.com inc | 861,231 | $123.9B | 0.36% | |
| 66 | NFLXNetflix Inc | 516,679 | $121.6B | 0.35% | |
| 67 | VVisa Inc | 684,130 | $121.5B | 0.35% | |
| 68 | COSTCostco Wholesale Corp | 255,759 | $120.8B | 0.35% | |
| 69 | ICEIntercontinental Exchange Inc | 1,320,464 | $119.3B | 0.35% | |
| 70 | GPCGenuine Parts Co | 772,046 | $115.3B | 0.34% | |
| 71 | TRPTC Energy Corp | 2,727,936 | $110.5B | 0.32% | |
| 72 | DWDMorgan Stanley | 1,390,483 | $109.9B | 0.32% | |
| 73 | PYPLPayPal Holdings Inc | 1,268,107 | $109.1B | 0.32% | |
| 74 | QCOMQualcomm Inc | 929,809 | $105.0B | 0.31% | |
| 75 | FISVFiserv Inc | 1,122,527 | $105.0B | 0.31% | |
| 76 | XLBMaterials Select Sector SPDR Fund | 1,544,000 | $105.0B | 0.31% | |
| 77 | NTRNutrien Ltd | 1,209,000 | $101.4B | 0.29% | |
| 78 | NEENextEra Energy Inc | 1,275,788 | $100.0B | 0.29% | |
| 79 | SCHWCharles Schwab Corp/The | 1,391,546 | $100.0B | 0.29% | |
| 80 | TSCOTractor Supply Co | 535,888 | $99.6B | 0.29% | |
| 81 | BSXBoston Scientific Corp | 2,526,037 | $97.8B | 0.28% | |
| 82 | AVDXAvidXchange Holdings Inc | 11,578,968 | $97.5B | 0.28% | |
| 83 | ZVIAZevia PBC | 22,022,092 | $95.1B | 0.28% | |
| 84 | NOWServiceNow Inc | 247,333 | $93.4B | 0.27% | |
| 85 | XLFIConsumer Staples Select Sector SPDR Fund | 1,393,100 | $93.0B | 0.27% | |
| 86 | VEEVVeeva Systems Inc | 558,128 | $92.0B | 0.27% | |
| 87 | OTISOtis Worldwide Corp | 1,439,355 | $91.8B | 0.27% | |
| 88 | KOCoca-Cola Co/The | 1,594,020 | $89.3B | 0.26% | |
| 89 | TTWOTake-Two Interactive Software Inc | 810,260 | $88.3B | 0.26% | |
| 90 | EAElectronic Arts Inc | 762,854 | $88.3B | 0.26% | |
| 91 | REGNRegeneron Pharmaceuticals Inc | 125,461 | $86.4B | 0.25% | |
| 92 | NKENIKE Inc | 1,038,268 | $86.3B | 0.25% | |
| 93 | YUMYum! Brands Inc | 808,617 | $86.0B | 0.25% | |
| 94 | LULULululemon Athletica Inc | 301,957 | $84.4B | 0.25% | |
| 95 | AVGOBroadcom Inc | 188,879 | $83.9B | 0.24% | |
| 96 | HLTHilton Worldwide Holdings Inc | 689,909 | $83.2B | 0.24% | |
| 97 | TTELUS Corporation | 4,130,039 | $82.4B | 0.24% | |
| 98 | FNVFranco-Nevada Corp | 685,409 | $82.3B | 0.24% | |
| 99 | ISRGIntuitive Surgical Inc | 435,825 | $81.7B | 0.24% | |
| 100 | EEMiShares MSCI Emerging Markets ETF | 12,029,094 | $81.1B | 0.24% | Put |
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