CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$35112.4T
Holdings
541
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 18,948,365 | $1823.6T | 5.19% | |
| 2 | CNRCompagnie des chemins de fer nationaux du Canada | 12,333,700 | $1453.3T | 4.14% | |
| 3 | MSFTMicrosoft Corp | 4,601,723 | $1326.7T | 3.78% | |
| 4 | AAPLApple Inc | 7,650,409 | $1261.6T | 3.59% | |
| 5 | XLVHealth Care Select Sector SPDR Fund | 5,617,000 | $727.2T | 2.07% | |
| 6 | PFEPfizer Inc | 16,341,217 | $666.7T | 1.90% | |
| 7 | CSCOCisco Systems Inc | 12,199,319 | $637.7T | 1.82% | |
| 8 | MAMastercard Inc | 1,707,609 | $620.6T | 1.77% | |
| 9 | MRKMerck & Co Inc | 5,734,082 | $610.0T | 1.74% | |
| 10 | BCEBCE Inc | 12,532,900 | $560.6T | 1.60% | |
| 11 | CAECAE Inc | 24,604,237 | $555.6T | 1.58% | |
| 12 | GOOGLAlphabet Inc | 5,228,932 | $542.4T | 1.54% | |
| 13 | BMOBanque de Montreal | 5,446,509 | $484.5T | 1.38% | |
| 14 | NVDANVIDIA Corp | 1,588,215 | $441.2T | 1.26% | |
| 15 | XLFFinancial Select Sector SPDR Fund | 13,646,000 | $438.7T | 1.25% | |
| 16 | METAMeta Platforms Inc | 1,993,243 | $422.4T | 1.20% | |
| 17 | JNJJohnson & Johnson | 2,533,042 | $392.6T | 1.12% | |
| 18 | BMYBristol-Myers Squibb Co | 5,544,841 | $384.3T | 1.09% | |
| 19 | LSPDLightspeed Commerce Inc | 24,286,219 | $368.8T | 1.05% | |
| 20 | HDHome Depot Inc, The | 1,221,422 | $360.5T | 1.03% | |
| 21 | XLFIConsumer Staples Select Sector SPDR Fund | 4,688,100 | $350.2T | 1.00% | |
| 22 | WMWaste Management Inc | 2,115,228 | $345.1T | 0.98% | |
| 23 | TAT&T Inc | 17,079,362 | $328.8T | 0.94% | |
| 24 | AMZNAmazon.com Inc | 3,157,648 | $326.2T | 0.93% | |
| 25 | VRTXVertex Pharmaceuticals Inc | 1,013,223 | $319.2T | 0.91% | |
| 26 | GOOGAlphabet Inc | 2,932,467 | $305.0T | 0.87% | |
| 27 | NEMNewmont Corp | 5,651,542 | $277.0T | 0.79% | |
| 28 | ORCLOracle Corp | 2,852,628 | $265.1T | 0.75% | |
| 29 | RYBanque Royale du Canada | 2,750,474 | $262.7T | 0.75% | |
| 30 | GILDGilead Sciences Inc | 3,130,699 | $259.8T | 0.74% | |
| 31 | BRK/BBerkshire Hathaway Inc | 815,716 | $251.9T | 0.72% | |
| 32 | WMTWalmart Inc | 1,673,622 | $246.8T | 0.70% | |
| 33 | AZOAutoZone Inc | 90,689 | $222.9T | 0.63% | |
| 34 | MDLZMondelez International Inc | 3,163,944 | $220.6T | 0.63% | |
| 35 | GDXVanEck Gold Miners ETF/USA | 6,783,254 | $219.4T | 0.62% | |
| 36 | COSTCostco Wholesale Corp | 414,621 | $206.0T | 0.59% | |
| 37 | AVGOBroadcom Inc | 313,466 | $201.1T | 0.57% | |
| 38 | DDominion Energy Inc | 3,490,452 | $195.2T | 0.56% | |
| 39 | CVSCVS Health Corp | 2,620,906 | $194.8T | 0.55% | |
| 40 | MRSHMarsh & McLennan Cos Inc | 1,165,979 | $194.2T | 0.55% | |
| 41 | ESEversource Energy | 2,481,337 | $194.2T | 0.55% | |
| 42 | TRVCCitigroup Inc | 4,102,418 | $192.4T | 0.55% | |
| 43 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 2,212,200 | $191.0T | 0.54% | |
| 44 | INTCIntel Corp | 5,753,251 | $188.0T | 0.54% | |
| 45 | ACNAccenture PLC | 640,567 | $183.1T | 0.52% | |
| 46 | CMSCMS Energy Corp | 2,836,889 | $174.1T | 0.50% | |
| 47 | LLYEli Lilly & Co | 504,454 | $173.2T | 0.49% | |
| 48 | ICEIntercontinental Exchange Inc | 1,659,574 | $173.1T | 0.49% | |
| 49 | MUMicron Technology Inc | 2,849,855 | $172.0T | 0.49% | |
| 50 | PEPPepsiCo Inc | 911,118 | $166.1T | 0.47% | |
| 51 | DGDollar General Corp | 786,381 | $165.5T | 0.47% | |
| 52 | DHRDanaher Corp | 648,943 | $163.6T | 0.47% | |
| 53 | XLUUtilities Select Sector SPDR Fund | 2,414,000 | $163.4T | 0.47% | |
| 54 | TSLATesla Inc | 775,131 | $160.8T | 0.46% | |
| 55 | WECWEC Energy Group Inc | 1,674,205 | $158.7T | 0.45% | |
| 56 | UNPUnion Pacific Corp | 775,842 | $156.1T | 0.44% | |
| 57 | ENBEnbridge Inc | 4,092,281 | $155.8T | 0.44% | |
| 58 | UNHUnitedHealth Group Inc | 308,983 | $146.0T | 0.42% | |
| 59 | FISVFiserv Inc | 1,277,058 | $144.3T | 0.41% | |
| 60 | REGNRegeneron Pharmaceuticals Inc | 165,152 | $135.7T | 0.39% | |
| 61 | CP.TOChemin de fer Canadien Pacifique Limitee | 1,744,557 | $134.2T | 0.38% | |
| 62 | ADBEAdobe Inc | 344,022 | $132.6T | 0.38% | |
| 63 | QCOMQualcomm Inc | 1,001,980 | $127.8T | 0.36% | |
| 64 | BNBrookfield Corp | 3,890,500 | $126.6T | 0.36% | |
| 65 | AEEAmeren Corp | 1,430,295 | $123.6T | 0.35% | |
| 66 | JPMJPMorgan Chase & Co | 936,145 | $122.0T | 0.35% | |
| 67 | AMATApplied Materials Inc | 955,022 | $117.3T | 0.33% | |
| 68 | MRNAModerna Inc | 743,739 | $114.2T | 0.33% | |
| 69 | VEAVanguard FTSE Developed Markets ETF | 2,505,000 | $113.2T | 0.32% | |
| 70 | CSLCarlisle Cos Inc | 494,682 | $111.8T | 0.32% | |
| 71 | KOCoca-Cola Co/The | 1,784,748 | $110.7T | 0.32% | |
| 72 | LNGCheniere Energy Inc | 699,149 | $110.2T | 0.31% | |
| 73 | VWOVanguard FTSE Emerging Markets ETF | 2,690,000 | $108.7T | 0.31% | |
| 74 | TMOThermo Fisher Scientific Inc | 187,526 | $108.1T | 0.31% | |
| 75 | ULTAUlta Beauty Inc | 198,061 | $108.1T | 0.31% | |
| 76 | CRMsalesforce.com inc | 531,841 | $106.3T | 0.30% | |
| 77 | CLColgate-Palmolive Co | 1,399,923 | $105.2T | 0.30% | |
| 78 | DLTRDollar Tree Inc | 719,470 | $103.3T | 0.29% | |
| 79 | FNVFranco-Nevada Corp | 683,051 | $99.5T | 0.28% | |
| 80 | CBRECBRE Group Inc | 1,349,098 | $98.2T | 0.28% | |
| 81 | TDBanque Toronto-Dominion, La | 1,637,343 | $97.9T | 0.28% | |
| 82 | TRPTC Energy Corp | 2,483,639 | $96.5T | 0.27% | |
| 83 | AEMMines Agnico-Eagle Limitee | 1,878,688 | $95.6T | 0.27% | |
| 84 | EWZiShares MSCI Brazil ETF | 3,474,206 | $95.1T | 0.27% | |
| 85 | NKENIKE Inc | 770,815 | $94.5T | 0.27% | |
| 86 | EAElectronic Arts Inc | 767,945 | $92.5T | 0.26% | |
| 87 | HALHalliburton Co | 2,914,264 | $92.2T | 0.26% | |
| 88 | CPRTCopart Inc | 1,217,877 | $91.6T | 0.26% | |
| 89 | CNCCentene Corp | 1,421,728 | $89.9T | 0.26% | |
| 90 | SOSouthern Company, The | 1,286,900 | $89.5T | 0.26% | |
| 91 | LULULululemon Athletica Inc | 241,950 | $88.1T | 0.25% | |
| 92 | DPZDomino's Pizza Inc | 266,592 | $87.9T | 0.25% | |
| 93 | NEENextEra Energy Inc | 1,128,900 | $87.0T | 0.25% | |
| 94 | BACVerizon Communications Inc | 2,220,918 | $86.4T | 0.25% | |
| 95 | —AZURE POWER GLOBAL LIMITED | 34,258,963 | $85.3T | 0.24% | |
| 96 | ZVIAZevia PBC | 22,022,092 | $84.8T | 0.24% | |
| 97 | NFLXNetflix Inc | 245,116 | $84.7T | 0.24% | |
| 98 | SLBSchlumberger Ltd | 1,684,066 | $82.7T | 0.24% | |
| 99 | DHIDR Horton Inc | 840,175 | $82.1T | 0.23% | |
| 100 | TTELUS Corporation | 4,122,259 | $81.7T | 0.23% |
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