CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$46.3B
Holdings
510
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 27,200,434 | $2.5B | 5.33% | |
| 2 | LSPDEURLightspeed POS Inc | 24,286,220 | $2.0B | 4.39% | |
| 3 | MSFTMicrosoft Corp | 5,592,059 | $1.5B | 3.27% | |
| 4 | GOOGAlphabet Inc | 506,440 | $1.3B | 2.74% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 11,782,600 | $1.2B | 2.69% | |
| 6 | RYBanque Royale du Canada | 10,984,200 | $1.1B | 2.41% | |
| 7 | MSIMotorola Solutions Inc | 4,600 | $998.0M | 2.16% | |
| 8 | TDYTeledyne Technologies Inc | 2,375 | $995.0M | 2.15% | |
| 9 | RSGRepublic Services Inc | 8,400 | $924.0M | 2.00% | |
| 10 | ATHMAutohome Inc | 14,254 | $912.0M | 1.97% | |
| 11 | EDConsolidated Edison Inc | 12,700 | $911.0M | 1.97% | |
| 12 | IEXIDEX Corp | 4,130 | $909.0M | 1.96% | |
| 13 | BNSBanque de Nouvelle-Ecosse, La | 13,888,600 | $904.2M | 1.95% | |
| 14 | BTOB2Gold Corp | 207,059 | $870.0M | 1.88% | |
| 15 | RHIRobert Half International Inc | 9,612 | $855.0M | 1.85% | |
| 16 | OPTUAltice USA Inc | 25,008 | $854.0M | 1.84% | |
| 17 | HEIHEICO Corp | 6,842 | $850.0M | 1.84% | |
| 18 | BRK/BBerkshire Hathaway Inc | 3,048,739 | $847.3M | 1.83% | |
| 19 | BMOBanque de Montreal | 8,063,300 | $827.4M | 1.79% | |
| 20 | CRWDCrowdstrike Holdings Inc | 3,265 | $821.0M | 1.77% | |
| 21 | METAFacebook Inc | 2,348,618 | $816.6M | 1.76% | |
| 22 | MOHMolina Healthcare Inc | 3,172 | $803.0M | 1.73% | |
| 23 | TDBanque Toronto-Dominion, La | 10,780,003 | $756.2M | 1.63% | |
| 24 | CAECAE Inc | 24,604,237 | $753.6M | 1.63% | |
| 25 | AMZNAmazon.com Inc | 216,492 | $744.8M | 1.61% | |
| 26 | MRVLMarvell Technology Inc | 12,728 | $742.0M | 1.60% | |
| 27 | AAPLApple Inc | 5,400,494 | $739.7M | 1.60% | |
| 28 | FISFidelity National Information Services Inc | 5,090,031 | $721.1M | 1.56% | |
| 29 | IQiQIYI Inc | 45,062 | $702.0M | 1.52% | |
| 30 | JNJJohnson & Johnson | 4,250,515 | $700.2M | 1.51% | |
| 31 | SIVBEURSVB Financial Group | 1,245 | $693.0M | 1.50% | |
| 32 | XELXcel Energy Inc | 10,400 | $685.0M | 1.48% | |
| 33 | TECHBio-Techne Corp | 1,500 | $675.0M | 1.46% | |
| 34 | LULufax Holding Ltd | 59,443 | $672.0M | 1.45% | |
| 35 | MAMastercard Inc | 1,821,661 | $665.1M | 1.44% | |
| 36 | SHOPShopify Inc | 450,800 | $660.0M | 1.43% | |
| 37 | AZOAutoZone Inc | 441,389 | $658.6M | 1.42% | |
| 38 | JOYYJOYY Inc | 9,747 | $643.0M | 1.39% | |
| 39 | CVSCVS Health Corp | 7,698,872 | $642.4M | 1.39% | |
| 40 | CLColgate-Palmolive Co | 7,791 | $634.0M | 1.37% | |
| 41 | BAXBaxter International Inc | 7,610,000 | $612.6M | 1.32% | |
| 42 | HRLHormel Foods Corp | 12,500 | $597.0M | 1.29% | |
| 43 | WCNWaste Connections Inc | 5,000 | $597.0M | 1.29% | |
| 44 | BAMBrookfield Asset Management Inc | 11,642,360 | $594.6M | 1.28% | |
| 45 | QFIN360 DigiTech Inc | 13,700 | $573.0M | 1.24% | |
| 46 | —Azure Power Global Ltd | 24,259,272 | $570.1M | 1.23% | |
| 47 | WBWeibo Corp | 10,727 | $564.0M | 1.22% | |
| 48 | CCEPCoca-Cola European Partners PLC | 9,347 | $554.0M | 1.20% | |
| 49 | ENBEnbridge Inc | 13,603,150 | $544.7M | 1.18% | |
| 50 | DQDaqo New Energy Corp | 8,312 | $540.0M | 1.17% | |
| 51 | AVGOBroadcom Inc | 1,131,498 | $539.5M | 1.17% | |
| 52 | HCMHutchison China MediTech Ltd | 13,488 | $530.0M | 1.14% | |
| 53 | VMCVulcan Materials Co | 2,992 | $521.0M | 1.13% | |
| 54 | CRLCharles River Laboratories International Inc | 1,400 | $518.0M | 1.12% | |
| 55 | LINLinde PLC | 1,750,300 | $506.0M | 1.09% | |
| 56 | EXRExtra Space Storage Inc | 3,000 | $491.0M | 1.06% | |
| 57 | GDGeneral Dynamics Corp | 2,586,187 | $486.9M | 1.05% | |
| 58 | SEDGSolarEdge Technologies Inc | 1,758 | $486.0M | 1.05% | |
| 59 | INTCIntel Corp | 8,628,572 | $484.4M | 1.05% | |
| 60 | HZNPHorizon Therapeutics Plc | 5,162 | $483.0M | 1.04% | |
| 61 | OMCOmnicom Group Inc | 5,822 | $466.0M | 1.01% | |
| 62 | AOSA O Smith Corp | 6,372 | $459.0M | 0.99% | |
| 63 | SQMSociedad Quimica y Minera de Chile SA | 9,600 | $454.0M | 0.98% | |
| 64 | JOBSUSD51job Inc | 5,844 | $454.0M | 0.98% | |
| 65 | MDTMedtronic PLC | 3,500 | $434.0M | 0.94% | |
| 66 | BMRNBioMarin Pharmaceutical Inc | 5,029 | $420.0M | 0.91% | |
| 67 | KMBKimberly-Clark Corp | 3,100 | $415.0M | 0.90% | |
| 68 | SUSuncor Energie Inc | 17,114,500 | $410.3M | 0.89% | |
| 69 | MCXMcCormick & Co Inc/MD | 4,600 | $406.0M | 0.88% | |
| 70 | MRSHMarsh & McLennan Cos Inc | 2,866,655 | $403.3M | 0.87% | |
| 71 | UNHUnitedHealth Group Inc | 1,001,999 | $401.2M | 0.87% | |
| 72 | CRCCanadian Natural Resources Limited | 11,029,500 | $400.8M | 0.87% | |
| 73 | GILVetements de Sport Gildan Inc, Les | 10,722,000 | $396.0M | 0.86% | |
| 74 | MDLZMondelez International Inc | 6,266,239 | $391.3M | 0.84% | |
| 75 | MOMOUSDMomo Inc | 25,422 | $389.0M | 0.84% | |
| 76 | MFCSociete Financiere Manuvie | 19,419,800 | $382.7M | 0.83% | |
| 77 | TWTradeweb Markets Inc | 4,500 | $381.0M | 0.82% | |
| 78 | DGDollar General Corp | 1,754,108 | $379.6M | 0.82% | |
| 79 | JPMJPMorgan Chase & Co | 2,374,000 | $369.3M | 0.80% | |
| 80 | HEIHEICO Corp | 2,624 | $366.0M | 0.79% | |
| 81 | TIGRUp Fintech Holding Ltd | 12,600 | $365.0M | 0.79% | |
| 82 | GPCGenuine Parts Co | 2,885,176 | $364.9M | 0.79% | |
| 83 | AEPAmerican Electric Power Co Inc | 4,300 | $364.0M | 0.79% | |
| 84 | MUMicron Technology Inc | 4,203,780 | $357.2M | 0.77% | |
| 85 | BZUNBaozun Inc | 9,906 | $351.0M | 0.76% | |
| 86 | HDHome Depot Inc, The | 1,100 | $351.0M | 0.76% | |
| 87 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 3,037,740 | $341.6M | 0.74% | |
| 88 | AMXNAmerica Movil SAB de CV | 22,500 | $338.0M | 0.73% | |
| 89 | NTRNutrien Ltd | 5,553,400 | $336.8M | 0.73% | |
| 90 | XLVHealth Care Select Sector SPDR Fund | 2,630,000 | $331.2M | 0.72% | |
| 91 | BAPCredicorp Ltd | 2,723 | $330.0M | 0.71% | |
| 92 | VNET21Vianet Group Inc | 14,284 | $328.0M | 0.71% | |
| 93 | APIAgora Inc | 7,700 | $323.0M | 0.70% | |
| 94 | KCKingsoft Cloud Holdings Ltd | 9,480 | $322.0M | 0.70% | |
| 95 | MMM3M Co | 1,620,966 | $322.0M | 0.70% | |
| 96 | NEENextEra Energy Inc | 4,302,900 | $315.3M | 0.68% | |
| 97 | D0ADada Nexus Ltd | 10,800 | $313.0M | 0.68% | |
| 98 | BVNCia de Minas Buenaventura SAA | 34,210 | $310.0M | 0.67% | |
| 99 | TRVCCitigroup Inc | 4,365,671 | $308.9M | 0.67% | |
| 100 | OTXOpen Text Corp | 5,951,700 | $302.6M | 0.65% |
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