CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$47.0B

Holdings

540

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (540 positions)

StockValue
LSPDLightspeed POS Inc
$2.3B
GIB/ACGI Inc
$2.3B
MSFTMicrosoft Corp
$1.4B
CNRCompagnie des chemins de fer nationaux du Canada
$1.4B
AAPLApple Inc
$1.0B
METAFacebook Inc
$947.5M
CAECAE Inc
$734.9M
RYBanque Royale du Canada
$725.0M
JNJJohnson & Johnson
$701.1M
CVSCVS Health Corp
$641.3M
BRK/BBerkshire Hathaway Inc
$638.3M
FISFidelity National Information Services Inc
$631.3M
INTCIntel Corp
$613.1M
EAElectronic Arts Inc
$579.7M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$575.6M
Azure Power Global Ltd
$570.1M
BAXBaxter International Inc
$564.8M
BNSBanque de Nouvelle-Ecosse, La
$551.4M
BAMBrookfield Asset Management Inc
$515.0M
MAMastercard Inc
$512.7M
BMOBanque de Montreal
$502.4M
PFEPfizer Inc
$430.7M
XLFFinancial Select Sector SPDR Fund
$414.3M
LINLinde PLC
$391.8M
GILVetements de Sport Gildan Inc, Les
$389.8M
DGDollar General Corp
$385.4M
ENBEnbridge Inc
$354.0M
ESEversource Energy
$351.4M
AVGOBroadcom Inc
$348.7M
MDLZMondelez International Inc
$342.0M
JPMJPMorgan Chase & Co
$340.0M
MUMicron Technology Inc
$338.0M
BCEBCE Inc
$333.8M
SUSuncor Energie Inc
$326.4M
TRVCCitigroup Inc
$321.2M
UNHUnitedHealth Group Inc
$305.4M
GDGeneral Dynamics Corp
$297.6M
TDBanque Toronto-Dominion, La
$283.4M
MFCSociete Financiere Manuvie
$281.1M
OTXOpen Text Corp
$279.2M
NVDANVIDIA Corp
$278.6M
TAT&T Inc
$276.1M
VRTXVertex Pharmaceuticals Inc
$271.2M
MRSHMarsh & McLennan Cos Inc
$269.1M
XLEEnergy Select Sector SPDR Fund
$258.5M
NTRNutrien Ltd
$258.1M
GPCGenuine Parts Co
$255.6M
ORCLOracle Corp
$242.5M
ZVIAZevia PBC
$241.6M
XLFIConsumer Staples Select Sector SPDR Fund
$241.1M
CSCOCisco Systems Inc/Delaware
$237.6M
NEENextEra Energy Inc
$229.7M
CSLCarlisle Cos Inc
$228.9M
GMGeneral Motors Co
$227.1M
CRMsalesforce.com inc
$224.0M
VVisa Inc
$222.7M
RCI/BRogers Communications Inc
$220.1M
BRBroadridge Financial Solutions Inc
$211.3M
NKENIKE Inc
$209.1M
DLTRDollar Tree Inc
$201.9M
LMTLockheed Martin Corp
$198.2M
STNStantec Inc
$197.8M
CRCCanadian Natural Resources Limited
$196.5M
BACBank of America Corp
$194.3M
NWLNewell Brands Inc
$183.0M
FLSFlowserve Corp
$181.6M
BABAAlibaba Group Holding Ltd
$176.5M
CMECME Group Inc
$173.1M
GLWCorning Inc
$169.3M
MGAMagna International Inc
$166.2M
OREURRedevances Auriferes Osisko Ltee
$165.7M
PGRProgressive Corp, The
$165.5M
LNCLincoln National Corp
$164.7M
SYFSynchrony Financial
$162.7M
XLVHealth Care Select Sector SPDR Fund
$160.4M
AWNAdvance Auto Parts Inc
$160.0M
DHRDanaher Corp
$158.1M
TTWOTake-Two Interactive Software Inc
$157.2M
CNCCentene Corp
$154.8M
LULULululemon Athletica Inc
$154.2M
INGRIngredion Inc
$148.1M
SWKStanley Black & Decker Inc
$147.8M
BSXBoston Scientific Corp
$143.2M
HCAHCA Healthcare Inc
$138.5M
TRPTC Energy Corp
$137.5M
SCHWCharles Schwab Corp, The
$136.9M
YUMYum! Brands Inc
$136.8M
OTISOtis Worldwide Corp
$135.1M
PYPLPayPal Holdings Inc
$135.1M
JLLJones Lang LaSalle Inc
$134.0M
HOLXHologic Inc
$132.7M
XLIIndustrial Select Sector SPDR Fund
$123.3M
FTITechnipFMC PLC
$116.3M
MRKMerck & Co Inc
$114.5M
ACNAccenture PLC
$113.2M
DYHTarget Corp
$111.7M
DISWalt Disney Co/The
$107.6M
PSAPublic Storage
$103.6M
COSTCostco Wholesale Corp
$101.0M
ATRAptarGroup Inc
$98.3M
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