CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$39.3B
Holdings
479
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 18,948,365 | $2.0T | 5185.91% | |
| 2 | MSFTMicrosoft Corp | 4,724,961 | $1.8T | 4517.14% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 12,758,300 | $1.6T | 4096.90% | |
| 4 | AAPLApple Inc | 8,350,207 | $1.6T | 4087.21% | |
| 5 | NVDANVIDIA Corp | 2,060,623 | $1.0T | 2594.34% | |
| 6 | GOOGLAlphabet Inc | 5,863,416 | $819.1B | 2082.32% | |
| 7 | CSCOCisco Systems Inc | 15,913,689 | $804.0B | 2043.93% | |
| 8 | MAMastercard Inc | 1,808,898 | $771.5B | 1961.44% | |
| 9 | METAMeta Platforms Inc | 1,997,706 | $707.1B | 1797.70% | |
| 10 | BCEBCE Inc | 14,462,900 | $572.2B | 1454.77% | |
| 11 | AMZNAmazon.com Inc | 3,698,670 | $562.0B | 1428.72% | |
| 12 | MRKMerck & Co Inc | 5,115,513 | $557.7B | 1417.84% | |
| 13 | BMOBanque de Montreal | 5,588,580 | $555.7B | 1412.72% | |
| 14 | CAECAE Inc | 24,604,237 | $533.7B | 1356.73% | |
| 15 | XLFFinancial Select Sector SPDR Fund | 20,676,200 | $516.8B | 1313.95% | Put |
| 16 | LSPDLightspeed Commerce Inc | 24,286,219 | $512.4B | 1302.67% | |
| 17 | INTCIntel Corp | 10,138,994 | $509.5B | 1295.27% | |
| 18 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 4,961,934 | $442.0B | 1123.67% | |
| 19 | JNJJohnson & Johnson | 2,763,497 | $433.1B | 1101.21% | |
| 20 | PFEPfizer Inc | 13,450,174 | $387.2B | 984.46% | |
| 21 | ELVElevance Health Inc | 816,945 | $385.2B | 979.40% | |
| 22 | PEPPepsiCo Inc | 2,235,939 | $379.8B | 965.45% | |
| 23 | LLYEli Lilly & Co | 572,014 | $333.4B | 847.71% | |
| 24 | WMWaste Management Inc | 1,827,592 | $327.3B | 832.16% | |
| 25 | VRTXVertex Pharmaceuticals Inc | 803,726 | $327.0B | 831.41% | |
| 26 | AVGOBroadcom Inc | 292,669 | $326.7B | 830.55% | |
| 27 | XLUUtilities Select Sector SPDR Fund | 5,025,300 | $318.3B | 809.10% | |
| 28 | BACVerizon Communications Inc | 8,361,768 | $315.2B | 801.44% | |
| 29 | MRSHMarsh & McLennan Cos Inc | 1,581,605 | $299.7B | 761.85% | |
| 30 | BRK/BBerkshire Hathaway Inc | 831,441 | $296.5B | 753.90% | |
| 31 | TAT&T Inc | 17,403,273 | $292.0B | 742.43% | |
| 32 | MCKMcKesson Corp | 627,556 | $290.5B | 738.66% | |
| 33 | XLFIConsumer Staples Select Sector SPDR Fund | 3,965,100 | $285.6B | 726.10% | |
| 34 | GOOGAlphabet Inc | 2,004,318 | $282.5B | 718.13% | |
| 35 | VVisa Inc | 1,059,715 | $275.9B | 701.42% | |
| 36 | TFIITransForce Inc | 1,991,000 | $272.1B | 691.89% | |
| 37 | RYBanque Royale du Canada | 2,569,292 | $261.1B | 663.80% | |
| 38 | CMCSAComcast Corp | 5,395,910 | $236.6B | 601.54% | |
| 39 | XLVHealth Care Select Sector SPDR Fund | 1,717,100 | $234.2B | 595.36% | |
| 40 | ADBEAdobe Inc | 391,912 | $233.8B | 594.43% | |
| 41 | COSTCostco Wholesale Corp | 351,811 | $232.2B | 590.39% | |
| 42 | REGNRegeneron Pharmaceuticals Inc | 260,166 | $228.5B | 580.92% | |
| 43 | MDLZMondelez International Inc | 2,960,225 | $214.4B | 545.10% | |
| 44 | TSLATesla Inc | 839,901 | $208.7B | 530.58% | |
| 45 | WMTWalmart Inc | 1,322,014 | $208.4B | 529.86% | |
| 46 | BAHBooz Allen Hamilton Holding Corp | 1,598,829 | $204.5B | 519.92% | |
| 47 | TRVCCitigroup Inc | 3,946,961 | $203.0B | 516.17% | |
| 48 | UNHUnitedHealth Group Inc | 372,886 | $196.3B | 499.09% | |
| 49 | MDTMedtronic PLC | 2,311,051 | $190.4B | 484.02% | |
| 50 | ROPRoper Technologies Inc | 346,817 | $189.1B | 480.69% | |
| 51 | GILDGilead Sciences Inc | 2,298,285 | $186.2B | 473.34% | |
| 52 | AEEAmeren Corp | 2,572,873 | $186.1B | 473.18% | |
| 53 | DDominion Energy Inc | 3,920,643 | $184.3B | 468.47% | |
| 54 | ICEIntercontinental Exchange Inc | 1,347,931 | $173.1B | 440.11% | |
| 55 | AZOAutoZone Inc | 66,822 | $172.8B | 439.25% | |
| 56 | CLColgate-Palmolive Co | 2,160,446 | $172.2B | 437.81% | |
| 57 | ORCLOracle Corp | 1,562,630 | $164.7B | 418.84% | |
| 58 | IBMInternational Business Machines Corp | 989,587 | $161.8B | 411.47% | |
| 59 | CMSCMS Energy Corp | 2,778,956 | $161.4B | 410.26% | |
| 60 | YUMYum! Brands Inc | 1,213,493 | $158.6B | 403.10% | |
| 61 | NEENextEra Energy Inc | 2,593,399 | $157.5B | 400.47% | |
| 62 | LENLennar Corp | 1,045,529 | $155.8B | 396.16% | |
| 63 | BNBrookfield Corp | 3,856,823 | $155.5B | 395.23% | |
| 64 | BMYBristol-Myers Squibb Co | 2,969,907 | $152.4B | 387.41% | |
| 65 | CRMsalesforce.com inc | 578,118 | $152.1B | 386.75% | |
| 66 | AMATApplied Materials Inc | 936,211 | $151.7B | 385.75% | |
| 67 | ULTAUlta Beauty Inc | 307,915 | $150.9B | 383.57% | |
| 68 | ENBEnbridge Inc | 4,159,250 | $150.5B | 382.52% | |
| 69 | LULULululemon Athletica Inc | 276,086 | $141.2B | 358.87% | |
| 70 | GDXVanEck Gold Miners ETF/USA | 4,454,034 | $138.1B | 351.14% | |
| 71 | SHOPShopify Inc | 1,721,085 | $134.6B | 342.32% | |
| 72 | BACBank of America Corp | 3,861,865 | $130.0B | 330.58% | |
| 73 | CVSCVS Health Corp | 1,605,069 | $126.7B | 322.20% | |
| 74 | CPChemin de fer Canadien Pacifique Limitee | 1,564,567 | $124.4B | 316.26% | |
| 75 | DHIDR Horton Inc | 801,774 | $121.9B | 309.79% | |
| 76 | ESEversource Energy | 1,966,090 | $121.3B | 308.50% | |
| 77 | TDBanque Toronto-Dominion, La | 1,856,000 | $120.5B | 306.39% | |
| 78 | PGRProgressive Corp/The | 740,554 | $118.0B | 299.88% | |
| 79 | CPRTCopart Inc | 2,371,850 | $116.2B | 295.47% | |
| 80 | LNGCheniere Energy Inc | 680,368 | $116.1B | 295.28% | |
| 81 | NFLXNetflix Inc | 234,502 | $114.2B | 290.27% | |
| 82 | NVRNVR Inc | 16,255 | $113.8B | 289.30% | |
| 83 | PHMPulteGroup Inc | 1,077,904 | $111.3B | 282.86% | |
| 84 | UNPUnion Pacific Corp | 452,977 | $111.3B | 282.86% | |
| 85 | BKNGBooking Holdings Inc | 31,302 | $111.0B | 282.29% | |
| 86 | DUKDuke Energy Corp | 1,142,669 | $110.9B | 281.90% | |
| 87 | JPMJPMorgan Chase & Co | 639,319 | $108.7B | 276.47% | |
| 88 | EXPDExpeditors International of Washington Inc | 818,517 | $104.1B | 264.69% | |
| 89 | ANETEURArista Networks Inc | 433,010 | $102.0B | 259.26% | |
| 90 | NUENucor Corp | 582,842 | $101.4B | 257.89% | |
| 91 | BLDRBuilders FirstSource Inc | 598,081 | $99.8B | 253.83% | |
| 92 | STLDSteel Dynamics Inc | 823,230 | $97.2B | 247.17% | |
| 93 | FTNTFortinet Inc | 1,636,709 | $95.8B | 243.54% | |
| 94 | CBRECBRE Group Inc | 1,017,818 | $94.7B | 240.88% | |
| 95 | ACGLArch Capital Group Ltd | 1,267,745 | $94.2B | 239.37% | |
| 96 | MNSTMonster Beverage Corp | 1,625,847 | $93.7B | 238.13% | |
| 97 | KRKroger Company, The | 2,042,036 | $93.3B | 237.30% | |
| 98 | TRPTC Energy Corp | 2,373,529 | $93.2B | 236.87% | |
| 99 | NKENIKE Inc | 854,778 | $92.8B | 235.94% | |
| 100 | WECWEC Energy Group Inc | 1,101,630 | $92.7B | 235.73% |
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