CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$41.2B
Holdings
460
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,355,887 | $1.9T | 4726.74% | |
| 2 | NVDANvidia Corp | 15,131,708 | $1.9T | 4538.60% | |
| 3 | AAPLApple Inc | 8,107,652 | $1.7T | 4145.92% | |
| 4 | GIB/ACGI Inc | 16,060,487 | $1.6T | 3891.16% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 12,496,600 | $1.5T | 3584.45% | |
| 6 | METAMeta Platforms Inc | 1,712,005 | $863.2B | 2095.81% | |
| 7 | AMZNAmazon.com Inc | 4,245,908 | $820.5B | 1992.12% | |
| 8 | GOOGLAlphabet Inc | 4,325,467 | $787.9B | 1912.88% | |
| 9 | MAMastercard Inc | 1,616,603 | $713.2B | 1731.51% | |
| 10 | LLYEli Lilly & Co | 685,863 | $621.0B | 1507.63% | |
| 11 | GOOGAlphabet Inc | 2,982,969 | $547.1B | 1328.38% | |
| 12 | BCEBCE Inc | 16,737,289 | $542.0B | 1315.88% | |
| 13 | CSCOCisco Systems Inc | 10,978,530 | $521.6B | 1266.35% | |
| 14 | BRK/BBerkshire Hathaway Inc | 1,178,543 | $479.4B | 1164.00% | |
| 15 | CAECAE Inc | 24,604,237 | $456.9B | 1109.29% | |
| 16 | BMOBanque de Montreal | 5,419,567 | $454.8B | 1104.20% | |
| 17 | MCKMcKesson Corp | 692,740 | $404.6B | 982.29% | |
| 18 | MRKMerck & Co Inc | 3,194,088 | $395.4B | 960.05% | |
| 19 | TFIITransForce Inc | 2,634,300 | $382.4B | 928.45% | |
| 20 | BACVerizon Communications Inc | 9,254,106 | $381.6B | 926.57% | |
| 21 | XLFFinancial Select Sector SPDR Fund | 26,739,542 | $378.8B | 919.63% | Call |
| 22 | JNJJohnson & Johnson | 2,538,857 | $371.1B | 900.93% | |
| 23 | ELVElevance Health Inc | 618,078 | $334.9B | 813.12% | |
| 24 | LSPDLightspeed Commerce Inc | 24,286,219 | $331.9B | 805.80% | |
| 25 | PFEPfizer Inc | 10,854,368 | $303.7B | 737.36% | |
| 26 | COSTCostco Wholesale Corp | 353,933 | $300.8B | 730.40% | |
| 27 | AMATApplied Materials Inc | 1,265,114 | $298.6B | 724.85% | |
| 28 | JPMJPMorgan Chase & Co | 1,390,395 | $281.2B | 682.77% | |
| 29 | CRMsalesforce.com Inc | 1,090,797 | $280.4B | 680.88% | |
| 30 | RSGRepublic Services Inc | 1,414,307 | $274.9B | 667.32% | |
| 31 | TAT&T Inc | 13,936,038 | $266.3B | 646.58% | |
| 32 | CLColgate-Palmolive Co | 2,695,116 | $261.5B | 634.97% | |
| 33 | VRTXVertex Pharmaceuticals Inc | 555,665 | $260.5B | 632.34% | |
| 34 | WMTWalmart Inc | 3,802,335 | $257.5B | 625.07% | |
| 35 | VVisa Inc | 978,392 | $256.8B | 623.47% | |
| 36 | INTCIntel Corp | 7,900,130 | $244.7B | 594.02% | |
| 37 | DUKDuke Energy Corp | 2,423,745 | $242.9B | 589.81% | |
| 38 | MRSHMarsh & McLennan Cos Inc | 1,137,365 | $239.7B | 581.88% | |
| 39 | VNQVanguard Real Estate ETF | 2,841,900 | $238.0B | 577.92% | |
| 40 | XLFIConsumer Staples Select Sector SPDR Fund | 3,042,900 | $233.0B | 565.76% | |
| 41 | AZOAutoZone Inc | 78,003 | $231.2B | 561.34% | |
| 42 | CMCSAComcast Corp | 5,886,519 | $230.5B | 559.66% | |
| 43 | AVGOBroadcom Inc | 142,222 | $228.3B | 554.38% | |
| 44 | UNHUnitedHealth Group Inc | 448,216 | $228.3B | 554.18% | |
| 45 | NFLXNetflix Inc | 321,855 | $217.2B | 527.37% | |
| 46 | ADBEAdobe Inc | 390,644 | $217.0B | 526.89% | |
| 47 | PEPPepsiCo Inc | 1,284,155 | $211.8B | 514.21% | |
| 48 | RYBanque Royale du Canada | 1,976,635 | $210.4B | 510.82% | |
| 49 | LENLennar Corp | 1,387,065 | $207.9B | 504.70% | |
| 50 | CBChubb Ltd | 782,924 | $199.7B | 484.87% | |
| 51 | CATCaterpillar Inc | 581,923 | $193.8B | 470.61% | |
| 52 | YUMYum! Brands Inc | 1,389,405 | $184.0B | 446.83% | |
| 53 | PGProcter & Gamble Company, The | 1,105,588 | $182.3B | 442.68% | |
| 54 | TSLATesla Inc | 911,984 | $180.5B | 438.14% | |
| 55 | PGRProgressive Corp, The | 852,141 | $177.0B | 429.73% | |
| 56 | QCOMQualcomm Inc | 887,420 | $176.8B | 429.14% | |
| 57 | ROPRoper Technologies Inc | 311,420 | $175.5B | 426.17% | |
| 58 | MDTMedtronic PLC | 2,196,473 | $172.9B | 419.74% | |
| 59 | XLVHealth Care Select Sector SPDR Fund | 1,177,600 | $171.6B | 416.71% | |
| 60 | TRVCCitigroup Inc | 2,666,199 | $169.2B | 410.79% | |
| 61 | GSGoldman Sachs Group, Inc., The | 362,052 | $163.8B | 397.60% | |
| 62 | BKNGBooking Holdings Inc | 41,144 | $163.0B | 395.72% | |
| 63 | UBERUber Technologies Inc | 2,217,774 | $161.2B | 391.34% | |
| 64 | DHIDR Horton Inc | 1,142,120 | $161.0B | 390.79% | |
| 65 | LINLinde PLC | 356,246 | $156.3B | 379.53% | |
| 66 | BAHBooz Allen Hamilton Holding Corp | 1,002,480 | $154.3B | 374.57% | |
| 67 | ORCLOracle Corp | 1,081,397 | $152.7B | 370.72% | |
| 68 | MDLZMondelez International Inc | 2,317,033 | $151.6B | 368.13% | |
| 69 | ICEIntercontinental Exchange Inc | 1,069,791 | $146.4B | 355.55% | |
| 70 | REGNRegeneron Pharmaceuticals Inc | 138,797 | $145.9B | 354.18% | |
| 71 | ESEversource Energy | 2,524,463 | $143.2B | 347.58% | |
| 72 | KOCoca-Cola Co, The | 2,241,433 | $142.7B | 346.38% | |
| 73 | IBMInternational Business Machines Corp | 813,762 | $140.7B | 341.70% | |
| 74 | CICigna Group/The | 415,662 | $137.4B | 333.60% | |
| 75 | PHMPulteGroup Inc | 1,247,619 | $137.4B | 333.50% | |
| 76 | MLB1MercadoLibre Inc | 81,974 | $134.7B | 327.07% | |
| 77 | ANETEURArista Networks Inc | 374,546 | $131.3B | 318.71% | |
| 78 | AEEAmeren Corp | 1,838,869 | $130.8B | 317.47% | |
| 79 | NVRNVR Inc | 17,087 | $129.7B | 314.81% | |
| 80 | CNCCentene Corp | 1,911,315 | $126.7B | 307.66% | |
| 81 | PCARPaccar Inc | 1,227,897 | $126.4B | 306.88% | |
| 82 | ACNAccenture PLC | 415,005 | $125.9B | 305.71% | |
| 83 | BSXBoston Scientific Corp | 1,557,498 | $119.9B | 291.20% | |
| 84 | DDominion Resources Inc | 2,393,194 | $117.3B | 284.71% | |
| 85 | NUENucor Corp | 722,979 | $114.3B | 277.48% | |
| 86 | CPChemin de fer Canadien Pacifique Limitee | 1,444,602 | $113.7B | 276.15% | |
| 87 | STLDSteel Dynamics Inc | 856,452 | $110.9B | 269.28% | |
| 88 | AXPAmerican Express Co | 471,189 | $109.1B | 264.89% | |
| 89 | OCOwens Corning | 626,346 | $108.8B | 264.17% | |
| 90 | MSIMotorola Solutions Inc | 281,559 | $108.7B | 263.90% | |
| 91 | BLDRBuilders FirstSource Inc | 779,802 | $107.9B | 262.05% | |
| 92 | LNGCheniere Energy Inc | 615,190 | $107.6B | 261.13% | |
| 93 | WSMWilliams-Sonoma Inc | 379,840 | $107.3B | 260.40% | |
| 94 | BNBrookfield Corp | 2,515,285 | $104.6B | 253.94% | |
| 95 | LOGILogitech International SA | 1,078,905 | $104.4B | 253.37% | |
| 96 | BACBank of America Corp | 2,592,927 | $103.1B | 250.36% | |
| 97 | GWWWW Grainger Inc | 114,002 | $102.9B | 249.72% | |
| 98 | LULULululemon Athletica Inc | 340,405 | $101.7B | 246.86% | |
| 99 | JJacobs Solutions Inc | 721,639 | $100.8B | 244.78% | |
| 100 | TDYTeledyne Technologies Inc | 259,847 | $100.8B | 244.77% |
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