CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$36.3B
Holdings
581
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 23,232,275 | $1.8B | 5.08% | |
| 2 | MSFTMicrosoft Corp | 5,462,363 | $1.4B | 3.86% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 12,333,700 | $1.4B | 3.81% | |
| 4 | AAPLApple Inc | 9,421,465 | $1.3B | 3.55% | |
| 5 | BKRBaker Hughes Co | 34,200 | $987.0M | 2.72% | |
| 6 | HIGHartford Financial Services Group Inc/The | 14,900 | $975.0M | 2.68% | |
| 7 | LEGNLegend Biotech Corp | 17,525 | $964.0M | 2.65% | |
| 8 | ACGLArch Capital Group Ltd | 20,580 | $936.0M | 2.58% | |
| 9 | WTWWillis Towers Watson PLC | 4,567 | $901.0M | 2.48% | |
| 10 | PFEPfizer Inc | 17,140,528 | $898.7M | 2.47% | |
| 11 | CSGPCoStar Group Inc | 14,680 | $887.0M | 2.44% | |
| 12 | BWABorgWarner Inc | 25,986 | $867.0M | 2.39% | |
| 13 | CGNXCognex Corp | 20,259 | $861.0M | 2.37% | |
| 14 | GRMNGarmin Ltd | 8,694 | $854.0M | 2.35% | |
| 15 | TWTRUSDTwitter Inc | 22,700 | $849.0M | 2.34% | |
| 16 | OMCOmnicom Group Inc | 13,230 | $842.0M | 2.32% | |
| 17 | PAYCPaycom Software Inc | 2,989 | $837.0M | 2.30% | |
| 18 | BCEBCE Inc | 16,826,400 | $825.3M | 2.27% | |
| 19 | ROSTRoss Stores Inc | 11,236 | $789.0M | 2.17% | |
| 20 | PNRPentair PLC | 16,843 | $771.0M | 2.12% | |
| 21 | LKQ1LKQ Corp | 15,356 | $754.0M | 2.08% | |
| 22 | SCCOSouthern Copper Corp | 14,700 | $732.0M | 2.01% | |
| 23 | —Azure Power Global Ltd | 34,258,963 | $728.0M | 2.00% | |
| 24 | SQMSociedad Quimica y Minera de Chile SA | 8,699 | $727.0M | 2.00% | |
| 25 | HEIHEICO Corp | 5,524 | $724.0M | 1.99% | |
| 26 | TAT&T Inc | 34,252,184 | $717.9M | 1.98% | |
| 27 | MTCHMatch Group Inc | 10,260 | $715.0M | 1.97% | |
| 28 | TRMBTrimble Inc | 12,122 | $706.0M | 1.94% | |
| 29 | JNJJohnson & Johnson | 3,965,844 | $704.0M | 1.94% | |
| 30 | SEICSEI Investments Co | 13,000 | $702.0M | 1.93% | |
| 31 | LUVSouthwest Airlines Co | 19,400 | $701.0M | 1.93% | |
| 32 | HEIHEICO Corp | 6,386 | $673.0M | 1.85% | |
| 33 | BAPCredicorp Ltd | 5,523 | $662.0M | 1.82% | |
| 34 | JOYYJOYY Inc | 21,136 | $631.0M | 1.74% | |
| 35 | REEverest Re Group Ltd | 2,168 | $608.0M | 1.67% | |
| 36 | EXPEExpedia Group Inc | 6,400 | $607.0M | 1.67% | |
| 37 | AMZNAmazon.com Inc | 5,702,770 | $605.7M | 1.67% | |
| 38 | CAECAE Inc | 24,604,237 | $605.0M | 1.67% | |
| 39 | CECelanese Corp | 5,130 | $603.0M | 1.66% | |
| 40 | QFIN360 DigiTech Inc | 33,470 | $579.0M | 1.59% | |
| 41 | TECHBio-Techne Corp | 1,635 | $567.0M | 1.56% | |
| 42 | CSCOCisco Systems Inc | 13,295,855 | $566.9M | 1.56% | |
| 43 | RJFRaymond James Financial Inc | 6,302 | $563.0M | 1.55% | |
| 44 | LPLALPL Financial Holdings Inc | 3,000 | $553.0M | 1.52% | |
| 45 | NSCNorfolk Southern Corp | 2,400 | $545.0M | 1.50% | |
| 46 | IQiQIYI Inc | 129,617 | $544.0M | 1.50% | |
| 47 | MRKMerck & Co Inc | 5,928,625 | $540.5M | 1.49% | |
| 48 | LSPDLightspeed Commerce Inc | 24,286,219 | $540.3M | 1.49% | |
| 49 | TTDTrade Desk Inc/The | 12,380 | $519.0M | 1.43% | |
| 50 | DPZDomino's Pizza Inc | 1,320 | $514.0M | 1.41% | |
| 51 | SGENUSDSeagen Inc | 2,901 | $513.0M | 1.41% | |
| 52 | FTVFortive Corp | 9,300 | $506.0M | 1.39% | |
| 53 | ETSYEtsy Inc | 6,852 | $502.0M | 1.38% | |
| 54 | SIMOSilicon Motion Technology Corp | 5,900 | $494.0M | 1.36% | |
| 55 | ECLEcolab Inc | 3,187 | $490.0M | 1.35% | |
| 56 | AIZAssurant Inc | 2,800 | $484.0M | 1.33% | |
| 57 | GTMZoomInfo Technologies Inc | 14,300 | $475.0M | 1.31% | |
| 58 | FURYFury Gold Mines Ltd | 920,754 | $471.0M | 1.30% | |
| 59 | FISFidelity National Information Services Inc | 5,132,902 | $470.5M | 1.30% | |
| 60 | GOOGAlphabet Inc | 208,510 | $456.1M | 1.26% | |
| 61 | AZOAutoZone Inc | 204,718 | $440.0M | 1.21% | |
| 62 | XLFFinancial Select Sector SPDR Fund | 13,911,877 | $437.5M | 1.20% | |
| 63 | DFSEURDiscover Financial Services | 4,607 | $436.0M | 1.20% | |
| 64 | TXTTextron Inc | 6,994 | $427.0M | 1.18% | |
| 65 | MAMastercard Inc | 1,341,612 | $423.3M | 1.17% | |
| 66 | HCMHUTCHMED China Ltd | 32,949 | $416.0M | 1.15% | |
| 67 | MPTMedical Properties Trust Inc | 27,100 | $414.0M | 1.14% | |
| 68 | DDominion Energy Inc | 5,171,155 | $412.7M | 1.14% | |
| 69 | BMYBristol-Myers Squibb Co | 5,307,254 | $408.7M | 1.12% | |
| 70 | BBWIBath & Body Works Inc | 15,150 | $408.0M | 1.12% | |
| 71 | APTVAptiv PLC | 4,567 | $407.0M | 1.12% | |
| 72 | KIMKimco Realty Corp | 20,600 | $407.0M | 1.12% | |
| 73 | GNRCGenerac Holdings Inc | 1,926 | $406.0M | 1.12% | |
| 74 | CVSCVS Health Corp | 4,331,085 | $401.3M | 1.10% | |
| 75 | URIUnited Rentals Inc | 1,603 | $389.0M | 1.07% | |
| 76 | TALTAL Education Group | 77,828 | $379.0M | 1.04% | |
| 77 | WMTWalmart Inc | 3,102,309 | $377.2M | 1.04% | |
| 78 | AMXNAmerica Movil SAB de CV | 18,400 | $376.0M | 1.03% | |
| 79 | ESEversource Energy | 4,431,656 | $374.3M | 1.03% | |
| 80 | ALLEAllegion plc | 3,790 | $371.0M | 1.02% | |
| 81 | METAMeta Platforms Inc | 2,290,832 | $369.4M | 1.02% | |
| 82 | BRK/BBerkshire Hathaway Inc | 1,352,130 | $369.2M | 1.02% | |
| 83 | MDLZMondelez International Inc | 5,928,539 | $368.1M | 1.01% | |
| 84 | SESea Ltd | 5,500 | $368.0M | 1.01% | |
| 85 | WNSNWNS Holdings Ltd | 4,900 | $366.0M | 1.01% | |
| 86 | TDYTeledyne Technologies Inc | 975 | $366.0M | 1.01% | |
| 87 | VRTXVertex Pharmaceuticals Inc | 1,279,094 | $360.4M | 0.99% | |
| 88 | COINCoinbase Global Inc | 7,585 | $357.0M | 0.98% | |
| 89 | SNAPSnap Inc | 26,938 | $354.0M | 0.97% | |
| 90 | HCAHCA Healthcare Inc | 2,100 | $353.0M | 0.97% | |
| 91 | DHRDanaher Corp | 1,376,545 | $349.0M | 0.96% | |
| 92 | IPGInterpublic Group of Cos Inc, The | 12,622 | $347.0M | 0.96% | |
| 93 | TWTradeweb Markets Inc | 4,900 | $334.0M | 0.92% | |
| 94 | WMWaste Management Inc | 2,143,868 | $328.0M | 0.90% | |
| 95 | BSYBentley Systems Inc | 9,638 | $321.0M | 0.88% | |
| 96 | DOCUDocuSign Inc | 5,595 | $321.0M | 0.88% | |
| 97 | BMOBanque de Montreal | 3,342,102 | $320.7M | 0.88% | |
| 98 | CLColgate-Palmolive Co | 3,979,600 | $318.9M | 0.88% | |
| 99 | INTCIntel Corp | 8,037,938 | $300.7M | 0.83% | |
| 100 | FNFabrinet | 3,600 | $292.0M | 0.80% |
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