CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$44.4T

Holdings

678

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (678 positions)

#StockSharesValue% PortfolioType
1
GIB/ACGI Inc
27,200,434$2.3T5.11%
2
LSPDEURLightspeed POS Inc
24,286,219$1.5T3.44%
3
CNRCompagnie des chemins de fer nationaux du Canada
11,804,300$1.4T3.09%
4
RYBanque Royale du Canada
14,640,000$1.3T3.04%
5
BNSBanque de Nouvelle-Ecosse, La
17,585,000$1.1T2.48%
6
BRK/BBerkshire Hathaway Inc
4,170,369$1.1T2.40%
7
GOOGAlphabet Inc
485,444$1.0T2.26%
8
BMOBanque de Montreal
10,520,000$937.6B2.11%
9
MSFTMicrosoft Corp
3,640,854$858.4B1.93%
10
TDBanque Toronto-Dominion, La
12,634,903$823.9B1.86%
11
BAMBrookfield Asset Management Inc
18,050,360$802.8B1.81%
12
ENBEnbridge Inc
20,907,350$761.0B1.72%
13
MFCSociete Financiere Manuvie
34,400,000$739.8B1.67%
14
FISFidelity National Information Services Inc
5,218,464$733.8B1.65%
15
CAECAE Inc
24,604,237$692.8B1.56%
16
AZOAutoZone Inc
492,016$690.9B1.56%
17
GDGeneral Dynamics Corp
3,783,389$686.9B1.55%
18
BAXBaxter International Inc
7,923,641$668.3B1.51%
19
JNJJohnson & Johnson
3,952,079$649.5B1.46%
20
CVSCVS Health Corp
8,008,827$602.5B1.36%
21
Azure Power Global Ltd
24,259,272$570.1B1.28%
22
CRCCanadian Natural Resources Limited
18,000,000$556.4B1.25%
23
LINLinde PLC
1,944,600$544.8B1.23%
24
SHOPShopify Inc
479,000$528.8B1.19%
25
CMECME Group Inc
2,492,556$509.1B1.15%
26
ORCLOracle Corp
7,137,722$500.9B1.13%
27
AVGOBroadcom Inc
1,072,223$497.1B1.12%
28
RCI/BRogers Communications Inc
10,709,600$493.8B1.11%
29
MMM3M Co
2,441,274$470.4B1.06%
30
GPCGenuine Parts Co
4,053,813$468.6B1.06%
31
MAMastercard Inc
1,291,503$459.8B1.04%
32
OTXOpen Text Corp
9,550,000$455.3B1.03%
33
BABAAlibaba Group Holding Ltd
1,924,152$436.3B0.98%
34
MDLZMondelez International Inc
7,441,960$435.6B0.98%
35
NTRNutrien Ltd
7,980,000$429.8B0.97%
36
PPLPPL Corp
14,242,992$410.8B0.93%
37
SUSuncor Energie Inc
18,950,000$396.1B0.89%
38
MGAMagna International Inc
4,460,000$392.8B0.89%
39
UNHUnitedHealth Group Inc
1,037,511$386.0B0.87%
40
MRSHMarsh & McLennan Cos Inc
2,997,286$365.1B0.82%
41
QSRRestaurant Brands International Inc
5,550,000$360.9B0.81%
42
AMZNAmazon.com Inc
116,535$360.6B0.81%
43
TRVCCitigroup Inc
4,932,083$358.8B0.81%
44
NEENextEra Energy Inc
4,573,047$345.8B0.78%
45
STNStantec Inc
7,700,000$329.6B0.74%
46
GILVetements de Sport Gildan Inc, Les
10,722,000$328.1B0.74%
47
GMGeneral Motors Co
5,682,432$326.5B0.74%
48
METAFacebook Inc
1,040,790$306.5B0.69%
49
CSLCarlisle Cos Inc
1,848,023$304.1B0.69%
50
DGDollar General Corp
1,499,790$303.9B0.68%
51
WBAWalgreens Boots Alliance Inc
5,329,597$292.6B0.66%
52
JPMJPMorgan Chase & Co
1,777,834$270.6B0.61%
53
HCAHCA Healthcare Inc
1,422,245$267.9B0.60%
54
AWNAdvance Auto Parts Inc
1,455,108$267.0B0.60%
55
SYFSynchrony Financial
6,552,231$266.4B0.60%
56
NWLNewell Brands Inc
9,844,011$263.6B0.59%
57
FLSFlowserve Corp
6,590,836$255.8B0.58%
58
SNASnap-on Inc
1,070,106$246.9B0.56%
59
INGRIngredion Inc
2,650,017$238.3B0.54%
60
EAElectronic Arts Inc
1,653,527$223.8B0.50%
61
OREURRedevances Auriferes Osisko Ltee
19,754,940$217.5B0.49%
62
DLTRDollar Tree Inc
1,859,524$212.8B0.48%
63
AAPLApple Inc
1,682,019$205.5B0.46%
64
TSCOTractor Supply Co
1,092,827$193.5B0.44%
65
TRPTC Energy Corp
4,160,000$190.7B0.43%
66
CRMsalesforce.com inc
894,653$189.6B0.43%
67
BSXBoston Scientific Corp
4,782,224$184.8B0.42%
68
EQTEQT Corp
9,503,019$176.6B0.40%
69
CSCOCisco Systems Inc/Delaware
3,292,045$170.2B0.38%
70
CRICarter's Inc
1,864,282$165.8B0.37%
71
SCHWCharles Schwab Corp, The
2,524,658$164.6B0.37%
72
GLGlobe Life Inc
1,697,769$164.1B0.37%
73
RGAReinsurance Group of America Inc
1,277,826$161.1B0.36%
74
OTISOtis Worldwide Corp
2,195,094$150.3B0.34%
75
LMTLockheed Martin Corp
400,276$147.9B0.33%
76
ATRAptarGroup Inc
985,398$139.6B0.31%
77
LNCLincoln National Corp
2,221,727$138.3B0.31%
78
PGRProgressive Corp, The
1,424,684$136.2B0.31%
79
SLBSchlumberger NV
4,999,339$135.9B0.31%
80
SWKStanley Black & Decker Inc
674,865$134.8B0.30%
81
TMOThermo Fisher Scientific Inc
292,257$133.4B0.30%
82
YUMYum! Brands Inc
1,170,018$126.6B0.29%
83
CLColgate-Palmolive Co
1,589,987$125.3B0.28%
84
FTITechnipFMC PLC
15,441,346$119.2B0.27%
85
ANAutoNation Inc
1,275,586$118.9B0.27%
86
WMTWalmart Inc
827,315$112.4B0.25%
87
SBUXStarbucks Corp
1,009,658$110.3B0.25%
88
TAT&T Inc
3,635,728$110.1B0.25%
89
INTCIntel Corp
1,700,090$108.8B0.25%
90
QCOMQualcomm Inc
804,941$106.7B0.24%
91
CNCCentene Corp
1,549,315$99.0B0.22%
92
XOMExxon Mobil Corp
1,715,682$95.8B0.22%
93
PFEPfizer Inc
2,505,198$90.8B0.20%
94
DHRDanaher Corp
397,276$89.4B0.20%
95
IPGPIPG Photonics Corp
417,504$88.1B0.20%
96
BACBank of America Corp
2,227,372$86.2B0.19%
97
MCKMcKesson Corp
432,878$84.4B0.19%
98
JLLJones Lang LaSalle Inc
459,157$82.2B0.19%
99
CVXChevron Corp
681,647$71.4B0.16%
100
NTESNetEase Inc
631,457$65.2B0.15%
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