CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$34.7T
Holdings
492
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 18,948,365 | $1.9T | 5.41% | |
| 2 | CNRCompagnie des chemins de fer nationaux du Canada | 13,067,300 | $1.4T | 4.10% | |
| 3 | MSFTMicrosoft Corp | 4,194,380 | $1.3T | 3.82% | |
| 4 | AAPLApple Inc | 7,468,880 | $1.3T | 3.68% | |
| 5 | MAMastercard Inc | 1,912,552 | $757.2B | 2.18% | |
| 6 | GOOGLAlphabet Inc | 5,783,494 | $756.8B | 2.18% | |
| 7 | CSCOCisco Systems Inc | 13,981,363 | $751.6B | 2.17% | |
| 8 | NVDANVIDIA Corp | 1,687,126 | $733.9B | 2.11% | |
| 9 | CAECAE Inc | 24,604,237 | $577.1B | 1.66% | |
| 10 | XLFFinancial Select Sector SPDR Fund | 17,015,000 | $564.4B | 1.63% | |
| 11 | MRKMerck & Co Inc | 5,452,925 | $561.4B | 1.62% | |
| 12 | METAMeta Platforms Inc | 1,796,228 | $539.2B | 1.55% | |
| 13 | PFEPfizer Inc | 15,304,290 | $507.6B | 1.46% | |
| 14 | AMZNAmazon.com Inc | 3,835,789 | $487.6B | 1.40% | |
| 15 | BCEBCE Inc | 12,532,900 | $480.6B | 1.38% | |
| 16 | BMOBanque de Montreal | 5,588,580 | $473.6B | 1.36% | |
| 17 | XLVHealth Care Select Sector SPDR Fund | 3,057,400 | $393.6B | 1.13% | |
| 18 | JNJJohnson & Johnson | 2,296,190 | $357.6B | 1.03% | |
| 19 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 4,161,152 | $343.5B | 0.99% | |
| 20 | LSPDLightspeed Commerce Inc | 24,286,219 | $342.7B | 0.99% | |
| 21 | WMWaste Management Inc | 2,217,638 | $338.1B | 0.97% | |
| 22 | PEPPepsiCo Inc | 1,963,976 | $332.8B | 0.96% | |
| 23 | XLUUtilities Select Sector SPDR Fund | 5,501,400 | $324.2B | 0.93% | |
| 24 | CMCSAComcast Corp | 7,295,786 | $323.5B | 0.93% | |
| 25 | VRTXVertex Pharmaceuticals Inc | 816,024 | $283.8B | 0.82% | |
| 26 | ELVElevance Health Inc | 640,905 | $279.1B | 0.80% | |
| 27 | LLYEli Lilly & Co | 518,069 | $278.3B | 0.80% | |
| 28 | GOOGAlphabet Inc | 2,097,675 | $276.6B | 0.80% | |
| 29 | BRK/BBerkshire Hathaway Inc | 733,010 | $256.8B | 0.74% | |
| 30 | VVisa Inc | 1,105,368 | $254.2B | 0.73% | |
| 31 | INTCIntel Corp | 7,135,501 | $253.7B | 0.73% | |
| 32 | XLFIConsumer Staples Select Sector SPDR Fund | 3,670,200 | $252.5B | 0.73% | |
| 33 | MRSHMarsh & McLennan Cos Inc | 1,316,316 | $250.5B | 0.72% | |
| 34 | MCKMcKesson Corp | 567,941 | $247.0B | 0.71% | |
| 35 | GILDGilead Sciences Inc | 3,186,159 | $238.8B | 0.69% | |
| 36 | WMTWalmart Inc | 1,471,450 | $235.3B | 0.68% | |
| 37 | LNGCheniere Energy Inc | 1,399,852 | $232.3B | 0.67% | |
| 38 | UNHUnitedHealth Group Inc | 459,102 | $231.5B | 0.67% | |
| 39 | ADBEAdobe Inc | 434,197 | $221.4B | 0.64% | |
| 40 | TAT&T Inc | 14,735,506 | $221.3B | 0.64% | |
| 41 | BAHBooz Allen Hamilton Holding Corp | 1,992,096 | $217.7B | 0.63% | |
| 42 | RYBanque Royale du Canada | 2,432,769 | $213.6B | 0.62% | |
| 43 | MDLZMondelez International Inc | 3,020,908 | $209.7B | 0.60% | |
| 44 | ORCLOracle Corp | 1,888,277 | $200.0B | 0.58% | |
| 45 | BMYBristol-Myers Squibb Co | 3,378,614 | $196.1B | 0.56% | |
| 46 | COSTCostco Wholesale Corp | 334,068 | $188.7B | 0.54% | |
| 47 | MDTMedtronic PLC | 2,356,359 | $184.6B | 0.53% | |
| 48 | PGRProgressive Corp/The | 1,288,838 | $179.5B | 0.52% | |
| 49 | AZOAutoZone Inc | 68,568 | $174.2B | 0.50% | |
| 50 | ICEIntercontinental Exchange Inc | 1,574,954 | $173.3B | 0.50% | |
| 51 | CLColgate-Palmolive Co | 2,422,663 | $172.3B | 0.50% | |
| 52 | BACVerizon Communications Inc | 5,302,051 | $171.8B | 0.50% | |
| 53 | TFIITransForce Inc | 1,331,000 | $171.7B | 0.49% | |
| 54 | AEEAmeren Corp | 2,286,264 | $171.1B | 0.49% | |
| 55 | DDominion Energy Inc | 3,801,959 | $169.8B | 0.49% | |
| 56 | ESEversource Energy | 2,900,649 | $168.7B | 0.49% | |
| 57 | CMSCMS Energy Corp | 3,054,137 | $162.2B | 0.47% | |
| 58 | GDXVanEck Gold Miners ETF/USA | 5,985,154 | $161.1B | 0.46% | |
| 59 | WECWEC Energy Group Inc | 1,938,548 | $156.2B | 0.45% | |
| 60 | AVGOBroadcom Inc | 178,691 | $148.4B | 0.43% | |
| 61 | TSLATesla Inc | 562,234 | $140.7B | 0.41% | |
| 62 | UNPUnion Pacific Corp | 690,108 | $140.5B | 0.40% | |
| 63 | ENBEnbridge Inc | 4,159,250 | $138.6B | 0.40% | |
| 64 | VMWEURVMware Inc | 784,119 | $130.5B | 0.38% | |
| 65 | TMOThermo Fisher Scientific Inc | 250,305 | $126.7B | 0.37% | |
| 66 | CPChemin de fer Canadien Pacifique Limitee | 1,653,358 | $123.5B | 0.36% | |
| 67 | REGNRegeneron Pharmaceuticals Inc | 148,071 | $121.9B | 0.35% | |
| 68 | TRVCCitigroup Inc | 2,933,863 | $120.7B | 0.35% | |
| 69 | AMATApplied Materials Inc | 868,929 | $120.3B | 0.35% | |
| 70 | ARWArrow Electronics Inc | 946,398 | $118.5B | 0.34% | |
| 71 | CICigna Group/The | 411,024 | $117.6B | 0.34% | |
| 72 | NFLXNetflix Inc | 307,096 | $116.0B | 0.33% | |
| 73 | TDBanque Toronto-Dominion, La | 1,901,000 | $115.1B | 0.33% | |
| 74 | ACNAccenture PLC | 371,303 | $114.0B | 0.33% | |
| 75 | NKENIKE Inc | 1,189,016 | $113.7B | 0.33% | |
| 76 | BNBrookfield Corp | 3,600,607 | $113.1B | 0.33% | |
| 77 | KOCoca-Cola Co/The | 2,018,361 | $113.0B | 0.33% | |
| 78 | EWZiShares MSCI Brazil ETF | 3,637,406 | $111.6B | 0.32% | |
| 79 | ULTAUlta Beauty Inc | 266,081 | $106.3B | 0.31% | |
| 80 | LENLennar Corp | 940,798 | $105.6B | 0.30% | |
| 81 | JPMJPMorgan Chase & Co | 709,523 | $102.9B | 0.30% | |
| 82 | NVRNVR Inc | 16,736 | $99.8B | 0.29% | |
| 83 | DHIDR Horton Inc | 915,438 | $98.4B | 0.28% | |
| 84 | YUMYum! Brands Inc | 769,543 | $96.1B | 0.28% | |
| 85 | PHMPulteGroup Inc | 1,282,324 | $95.0B | 0.27% | |
| 86 | SHOPShopify Inc | 1,721,085 | $94.4B | 0.27% | |
| 87 | LULULululemon Athletica Inc | 240,434 | $92.7B | 0.27% | |
| 88 | ADPAutomatic Data Processing Inc | 372,293 | $89.6B | 0.26% | |
| 89 | STLDSteel Dynamics Inc | 827,512 | $88.7B | 0.26% | |
| 90 | QCOMQualcomm Inc | 797,706 | $88.6B | 0.26% | |
| 91 | ADMArcher-Daniels-Midland Co | 1,137,404 | $85.8B | 0.25% | |
| 92 | NEENextEra Energy Inc | 1,496,935 | $85.8B | 0.25% | |
| 93 | CRMsalesforce.com inc | 421,862 | $85.5B | 0.25% | |
| 94 | CBRECBRE Group Inc | 1,156,981 | $85.5B | 0.25% | |
| 95 | LRCXEURLam Research Corp | 134,360 | $84.2B | 0.24% | |
| 96 | ANETEURArista Networks Inc | 454,318 | $83.6B | 0.24% | |
| 97 | TRPTC Energy Corp | 2,373,529 | $82.0B | 0.24% | |
| 98 | EXPDExpeditors International of Washington Inc | 712,810 | $81.7B | 0.24% | |
| 99 | MNSTMonster Beverage Corp | 1,536,119 | $81.3B | 0.23% | |
| 100 | ACGLArch Capital Group Ltd | 1,010,283 | $80.5B | 0.23% |
Page 1 of 5Next