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)

StockValue
GIB/ACGI Inc
$2.5B
LSPDEURLightspeed POS Inc
$2.0B
MSFTMicrosoft Corp
$1.5B
CNRCompagnie des chemins de fer nationaux du Canada
$1.2B
RYBanque Royale du Canada
$1.1B
BNSBanque de Nouvelle-Ecosse, La
$904.2M
BRK/BBerkshire Hathaway Inc
$847.3M
BMOBanque de Montreal
$827.4M
METAFacebook Inc
$816.6M
TDBanque Toronto-Dominion, La
$756.2M
CAECAE Inc
$753.6M
AAPLApple Inc
$739.7M
FISFidelity National Information Services Inc
$721.1M
JNJJohnson & Johnson
$700.2M
MAMastercard Inc
$665.1M
CVSCVS Health Corp
$642.4M
BAXBaxter International Inc
$612.6M
BAMBrookfield Asset Management Inc
$594.6M
Azure Power Global Ltd
$570.1M
ENBEnbridge Inc
$544.7M
AVGOBroadcom Inc
$539.5M
LINLinde PLC
$506.0M
GDGeneral Dynamics Corp
$486.9M
INTCIntel Corp
$484.4M
SUSuncor Energie Inc
$410.3M
MRSHMarsh & McLennan Cos Inc
$403.3M
UNHUnitedHealth Group Inc
$401.2M
CRCCanadian Natural Resources Limited
$400.8M
GILVetements de Sport Gildan Inc, Les
$396.0M
MDLZMondelez International Inc
$391.3M
MFCSociete Financiere Manuvie
$382.7M
DGDollar General Corp
$379.6M
JPMJPMorgan Chase & Co
$369.3M
GPCGenuine Parts Co
$364.9M
MUMicron Technology Inc
$357.2M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$341.6M
NTRNutrien Ltd
$336.8M
XLVHealth Care Select Sector SPDR Fund
$331.2M
MMM3M Co
$322.0M
NEENextEra Energy Inc
$315.3M
TRVCCitigroup Inc
$308.9M
OTXOpen Text Corp
$302.6M
ORCLOracle Corp
$297.3M
CMECME Group Inc
$292.6M
GMGeneral Motors Co
$285.1M
CSLCarlisle Cos Inc
$284.2M
RCI/BRogers Communications Inc
$273.9M
BABAAlibaba Group Holding Ltd
$270.3M
NWLNewell Brands Inc
$267.2M
AWNAdvance Auto Parts Inc
$267.2M
FLSFlowserve Corp
$259.8M
TAT&T Inc
$258.5M
OREURRedevances Auriferes Osisko Ltee
$257.6M
VVisa Inc
$251.2M
SYFSynchrony Financial
$228.6M
INGRIngredion Inc
$224.6M
MGAMagna International Inc
$222.0M
EAElectronic Arts Inc
$221.8M
PPLPPL Corp
$220.5M
STNStantec Inc
$220.1M
HCAHCA Healthcare Inc
$214.6M
DLTRDollar Tree Inc
$205.2M
CRMsalesforce.com inc
$198.4M
BACBank of America Corp
$180.1M
SNASnap-on Inc
$178.2M
XLUUtilities Select Sector SPDR Fund
$172.2M
LMTLockheed Martin Corp
$171.7M
SWKStanley Black & Decker Inc
$162.4M
CSCOCisco Systems Inc/Delaware
$162.3M
BSXBoston Scientific Corp
$160.2M
XLFIConsumer Staples Select Sector SPDR Fund
$155.4M
CNCCentene Corp
$153.8M
LNCLincoln National Corp
$151.7M
TRPTC Energy Corp
$151.1M
NKENIKE Inc
$149.0M
OTISOtis Worldwide Corp
$148.6M
FTITechnipFMC PLC
$139.7M
PGRProgressive Corp, The
$137.6M
XLFFinancial Select Sector SPDR Fund
$135.8M
YUMYum! Brands Inc
$134.0M
TTWOTake-Two Interactive Software Inc
$132.9M
LULULululemon Athletica Inc
$127.4M
ATRAptarGroup Inc
$126.5M
JLLJones Lang LaSalle Inc
$119.6M
GLGlobe Life Inc
$115.1M
CRICarter's Inc
$111.9M
SCHWCharles Schwab Corp, The
$111.9M
DHRDanaher Corp
$108.9M
ABBVAbbVie Inc
$90.4M
EQTEQT Corp
$83.5M
PYPLPayPal Holdings Inc
$82.4M
MRKMerck & Co Inc
$82.0M
IPGPIPG Photonics Corp
$80.2M
XLEEnergy Select Sector SPDR Fund
$79.8M
BRBroadridge Financial Solutions Inc
$79.8M
WDAYWorkday Inc
$75.0M
PFEPfizer Inc
$68.8M
TSCOTractor Supply Co
$67.8M
NTESNetEase Inc
$65.0M
IBMInternational Business Machines Corp
$61.1M
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