CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$32.5B
Holdings
570
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 22,293,361 | $1.9T | 5901.73% | |
| 2 | CNRCompagnie des chemins de fer nationaux du Canada | 12,333,700 | $1.5T | 4499.69% | |
| 3 | MSFTMicrosoft Corp | 4,529,245 | $1.1T | 3338.33% | |
| 4 | AAPLApple Inc | 7,893,995 | $1.0T | 3152.28% | |
| 5 | PFEPfizer Inc | 16,132,678 | $826.6B | 2540.59% | |
| 6 | MRKMerck & Co Inc | 5,205,458 | $577.5B | 1775.03% | |
| 7 | CSCOCisco Systems Inc | 11,626,682 | $553.9B | 1702.34% | |
| 8 | BCEBCE Inc | 12,532,900 | $550.3B | 1691.18% | |
| 9 | MAMastercard Inc | 1,519,182 | $528.3B | 1623.57% | |
| 10 | BMOBanque de Montreal | 5,386,576 | $487.6B | 1498.69% | |
| 11 | CAECAE Inc | 24,604,237 | $475.6B | 1461.64% | |
| 12 | JNJJohnson & Johnson | 2,640,336 | $466.4B | 1433.48% | |
| 13 | BMYBristol-Myers Squibb Co | 6,342,014 | $456.3B | 1402.41% | |
| 14 | TAT&T Inc | 22,619,778 | $416.4B | 1279.85% | |
| 15 | XLFFinancial Select Sector SPDR Fund | 11,941,000 | $408.4B | 1255.12% | |
| 16 | CVSCVS Health Corp | 4,322,098 | $402.8B | 1237.89% | |
| 17 | WMWaste Management Inc | 2,222,698 | $348.7B | 1071.68% | |
| 18 | LSPDLightspeed Commerce Inc | 24,286,219 | $346.8B | 1065.95% | |
| 19 | HDHome Depot Inc, The | 1,056,370 | $333.7B | 1025.49% | |
| 20 | GOOGLAlphabet Inc | 3,658,504 | $322.8B | 992.06% | |
| 21 | GOOGAlphabet Inc | 3,403,914 | $302.0B | 928.26% | |
| 22 | DDominion Energy Inc | 4,776,252 | $292.9B | 900.13% | |
| 23 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 3,335,992 | $282.2B | 867.29% | |
| 24 | WMTWalmart Inc | 1,971,966 | $279.6B | 859.34% | |
| 25 | BRK/BBerkshire Hathaway Inc | 852,213 | $263.2B | 809.07% | |
| 26 | VRTXVertex Pharmaceuticals Inc | 910,021 | $262.8B | 807.67% | |
| 27 | GILDGilead Sciences Inc | 3,032,660 | $260.4B | 800.17% | |
| 28 | AMZNAmazon.com Inc | 2,923,506 | $245.6B | 754.75% | |
| 29 | RYBanque Royale du Canada | 2,592,100 | $243.5B | 748.47% | |
| 30 | ORCLOracle Corp | 2,954,255 | $241.5B | 742.16% | |
| 31 | NEMNewmont Corp | 4,942,658 | $233.3B | 717.00% | |
| 32 | METAMeta Platforms Inc | 1,896,479 | $228.2B | 701.42% | |
| 33 | ESEversource Energy | 2,642,037 | $221.5B | 680.78% | |
| 34 | LLYEli Lilly & Co | 604,402 | $221.1B | 679.57% | |
| 35 | MDLZMondelez International Inc | 3,187,467 | $212.4B | 652.92% | |
| 36 | GDXVanEck Gold Miners ETF/USA | 7,219,554 | $206.9B | 635.92% | |
| 37 | NVDANVIDIA Corp | 1,413,673 | $206.6B | 634.95% | |
| 38 | DHRDanaher Corp | 768,087 | $203.9B | 626.56% | |
| 39 | PEPPepsiCo Inc | 1,109,733 | $200.5B | 616.17% | |
| 40 | CMSCMS Energy Corp | 3,061,689 | $193.9B | 595.92% | |
| 41 | BACBank of America Corp | 5,755,168 | $190.6B | 585.82% | |
| 42 | XLVHealth Care Select Sector SPDR Fund | 1,403,000 | $190.6B | 585.78% | |
| 43 | TRVCCitigroup Inc | 4,130,328 | $186.8B | 574.15% | |
| 44 | AZOAutoZone Inc | 75,600 | $186.4B | 573.01% | |
| 45 | DGDollar General Corp | 755,117 | $185.9B | 571.49% | |
| 46 | ENBEnbridge Inc | 4,582,981 | $179.0B | 550.13% | |
| 47 | ICEIntercontinental Exchange Inc | 1,733,264 | $177.8B | 546.50% | |
| 48 | COSTCostco Wholesale Corp | 385,026 | $175.8B | 540.19% | |
| 49 | MRSHMarsh & McLennan Cos Inc | 1,006,333 | $166.5B | 511.80% | |
| 50 | FISFidelity National Information Services Inc | 2,363,053 | $160.3B | 492.77% | |
| 51 | UNPUnion Pacific Corp | 772,737 | $160.0B | 491.77% | |
| 52 | UNHUnitedHealth Group Inc | 299,720 | $158.9B | 488.38% | |
| 53 | AEEAmeren Corp | 1,786,895 | $158.9B | 488.33% | |
| 54 | —AZURE POWER GLOBAL LIMITED | 34,258,963 | $147.7B | 453.81% | |
| 55 | INTCIntel Corp | 5,470,158 | $144.6B | 444.34% | |
| 56 | MUMicron Technology Inc | 2,888,979 | $144.4B | 443.77% | |
| 57 | AVGOBroadcom Inc | 251,679 | $140.7B | 432.49% | |
| 58 | FISVFiserv Inc | 1,318,305 | $133.2B | 409.50% | |
| 59 | WECWEC Energy Group Inc | 1,415,900 | $132.8B | 408.01% | |
| 60 | CP.TOChemin de fer Canadien Pacifique Limitee | 1,685,366 | $125.6B | 385.92% | |
| 61 | BNBrookfield Corp | 3,989,000 | $125.4B | 385.27% | |
| 62 | VNQVanguard Real Estate ETF | 1,507,000 | $124.3B | 382.01% | |
| 63 | SOSouthern Company, The | 1,740,400 | $124.3B | 381.96% | |
| 64 | ACNAccenture PLC | 462,412 | $123.4B | 379.23% | |
| 65 | XLCCommunication Services Select Sector SPDR Fund | 2,506,000 | $120.3B | 369.61% | |
| 66 | TSLATesla Inc | 946,511 | $116.6B | 358.33% | |
| 67 | JPMJPMorgan Chase & Co | 849,948 | $114.0B | 350.30% | |
| 68 | QCOMQualcomm Inc | 1,031,807 | $113.4B | 348.63% | |
| 69 | OREURRedevances Auriferes Osisko Ltee | 9,233,840 | $111.2B | 341.82% | |
| 70 | CNCCentene Corp | 1,342,600 | $110.1B | 338.40% | |
| 71 | XLREReal Estate Select Sector SPDR Fund | 2,845,000 | $105.1B | 322.91% | |
| 72 | CLColgate-Palmolive Co | 1,285,446 | $101.3B | 311.27% | |
| 73 | CSLCarlisle Cos Inc | 426,923 | $100.6B | 309.20% | |
| 74 | KOCoca-Cola Co/The | 1,574,507 | $100.2B | 307.81% | |
| 75 | TMOThermo Fisher Scientific Inc | 177,543 | $97.8B | 300.49% | |
| 76 | TRPTC Energy Corp | 2,444,436 | $97.4B | 299.30% | |
| 77 | VWOVanguard FTSE Emerging Markets ETF | 2,450,000 | $95.5B | 293.51% | |
| 78 | NEENextEra Energy Inc | 1,124,200 | $94.0B | 288.85% | |
| 79 | SLBSchlumberger Ltd | 1,687,467 | $90.2B | 277.25% | |
| 80 | ZVIAZevia PBC | 22,022,092 | $90.1B | 276.82% | |
| 81 | SCHWCharles Schwab Corp/The | 1,054,446 | $87.8B | 269.82% | |
| 82 | NKENIKE Inc | 739,600 | $86.5B | 265.97% | |
| 83 | HALHalliburton Co | 2,159,018 | $85.0B | 261.11% | |
| 84 | VEAVanguard FTSE Developed Markets ETF | 2,005,000 | $84.1B | 258.62% | |
| 85 | FNVFranco-Nevada Corp | 617,424 | $84.1B | 258.49% | |
| 86 | CICigna Corp | 253,607 | $84.0B | 258.26% | |
| 87 | TDBanque Toronto-Dominion, La | 1,288,495 | $83.4B | 256.23% | |
| 88 | MRNAModerna Inc | 461,415 | $82.9B | 254.72% | |
| 89 | AEMMines Agnico-Eagle Limitee | 1,578,770 | $82.0B | 251.96% | |
| 90 | RCI/BRogers Communications Inc | 1,729,100 | $80.9B | 248.54% | |
| 91 | DPZDomino's Pizza Inc | 233,402 | $80.8B | 248.48% | |
| 92 | LNGCheniere Energy Inc | 534,790 | $80.2B | 246.48% | |
| 93 | BAXBaxter International Inc | 1,569,408 | $80.0B | 245.85% | |
| 94 | VMWEURVMware Inc | 649,675 | $79.8B | 245.12% | |
| 95 | NTRNutrien Ltd | 1,089,900 | $79.5B | 244.38% | |
| 96 | REGNRegeneron Pharmaceuticals Inc | 107,416 | $77.5B | 238.19% | |
| 97 | EAElectronic Arts Inc | 627,882 | $76.7B | 235.77% | |
| 98 | IBMInternational Business Machines Corp | 543,319 | $76.5B | 235.26% | |
| 99 | PGRProgressive Corp/The | 572,388 | $74.2B | 228.18% | |
| 100 | AMATApplied Materials Inc | 759,366 | $73.9B | 227.27% |
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