CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$43.2T

Holdings

677

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (677 positions)

#StockSharesValue% PortfolioType
1
GIB/AGroupe CGI Inc
31,405,299$2.5T5.76%
2
LSPDEURLightspeed POS Inc
24,286,219$1.7T3.96%
3
CNRCompagnie des chemins de fer nationaux du Canada
11,801,600$1.3T3.00%
4
RYBanque Royale du Canada
14,640,000$1.2T2.78%
5
GOOGAlphabet Inc
606,902$1.1T2.46%
6
BRK/BBerkshire Hathaway Inc
4,514,968$1.0T2.42%
7
BNSBanque de Nouvelle-Ecosse, La
17,585,000$949.6B2.20%
8
MSFTMicrosoft Corp
3,918,976$871.7B2.02%
9
TDBanque Toronto-Dominion, La
15,404,903$869.6B2.01%
10
ENBEnbridge Inc
24,722,600$790.9B1.83%
11
JNJJohnson & Johnson
4,767,102$750.2B1.74%
12
BAMBrookfield Asset Management Inc
18,050,360$745.5B1.72%
13
FISFidelity National Information Services Inc
5,119,969$724.3B1.68%
14
CVSCVS Health Corp
10,118,403$691.1B1.60%
15
BAXBaxter International Inc
8,164,063$655.1B1.52%
16
AZOAutoZone Inc
550,215$652.2B1.51%
17
GDGeneral Dynamics Corp
4,124,018$613.7B1.42%
18
MFCSociete Financiere Manuvie
34,400,000$611.6B1.42%
19
BMOBanque de Montreal
7,361,000$559.2B1.29%
20
ORCLOracle Corp
8,620,217$557.6B1.29%
21
Azure Power Global Ltd
24,259,272$545.9B1.26%
22
OTXOpen Text Corp
12,000,000$544.8B1.26%
23
LINLinde PLC
1,990,644$524.6B1.21%
24
RCI/BRogers Communications Inc
10,709,600$498.2B1.15%
25
GPCGenuine Parts Co
4,933,195$495.4B1.15%
26
PPLPPL Corp
17,559,303$495.2B1.15%
27
NTRNutrien Ltd
10,120,000$486.5B1.13%
28
AVGOBroadcom Inc
1,091,580$477.9B1.11%
29
MMM3M Co
2,722,603$475.9B1.10%
30
MDLZMondelez International Inc
7,637,284$446.6B1.03%
31
DGDollar General Corp
2,105,886$442.9B1.02%
32
CRCCanadian Natural Resources Limited
18,000,000$432.2B1.00%
33
MAMastercard Inc
1,207,967$431.2B1.00%
34
BABAAlibaba Group Holding Ltd
1,841,738$428.6B0.99%
35
CMECME Group Inc
2,089,510$380.4B0.88%
36
MRSHMarsh & McLennan Cos Inc
3,093,843$362.0B0.84%
37
QSRRestaurant Brands International Inc
5,550,000$339.1B0.78%
38
NEENextEra Energy Inc
4,392,837$338.9B0.78%
39
UNHUnitedHealth Group Inc
962,233$337.4B0.78%
40
TSCOTractor Supply Co
2,376,035$334.0B0.77%
41
GILVetements de Sport Gildan Inc, Les
11,822,000$330.3B0.76%
42
WBAWalgreens Boots Alliance Inc
8,273,192$329.9B0.76%
43
METAFacebook Inc
1,181,135$322.6B0.75%
44
STNStantec Inc
9,810,000$317.9B0.74%
45
SUSuncor Energie Inc
18,950,000$317.6B0.73%
46
MGAMagna International Inc
4,460,000$315.5B0.73%
47
TRVCCitigroup Inc
5,095,211$314.2B0.73%
48
AMZNAmazon.com Inc
93,528$304.6B0.70%
49
CSLCarlisle Cos Inc
1,778,430$277.8B0.64%
50
TRPTC Energy Corp
6,650,000$270.1B0.62%
51
SYFSynchrony Financial
7,728,627$268.3B0.62%
52
CRICarter's Inc
2,788,543$262.3B0.61%
53
CAECAE Inc
9,404,237$260.4B0.60%
54
HCAHCA Healthcare Inc
1,571,599$258.5B0.60%
55
EAElectronic Arts Inc
1,774,401$254.8B0.59%
56
FLSFlowserve Corp
6,880,615$253.6B0.59%
57
OREURRedevances Auriferes Osisko Ltee
19,754,940$250.1B0.58%
58
NWLNewell Brands Inc
11,770,554$249.9B0.58%
59
GMGeneral Motors Co
5,958,843$248.1B0.57%
60
SNASnap-on Inc
1,403,205$240.1B0.56%
61
DLTRDollar Tree Inc
2,190,109$236.6B0.55%
62
AWNAdvance Auto Parts Inc
1,482,760$233.6B0.54%
63
AAPLApple Inc
1,694,566$224.9B0.52%
64
BSXBoston Scientific Corp
6,169,559$221.8B0.51%
65
INGRIngredion Inc
2,766,517$217.6B0.50%
66
SCHWCharles Schwab Corp, The
4,063,095$215.5B0.50%
67
CRMsalesforce.com inc
883,474$196.6B0.45%
68
GLGlobe Life Inc
2,068,965$196.5B0.45%
69
CLColgate-Palmolive Co
2,248,420$192.3B0.44%
70
PGRProgressive Corp, The
1,921,610$190.0B0.44%
71
LMTLockheed Martin Corp
507,893$180.3B0.42%
72
SHOPShopify Inc
155,567$175.5B0.41%
73
SWKStanley Black & Decker Inc
977,329$174.5B0.40%
74
MCKMcKesson Corp
985,040$171.3B0.40%
75
YUMYum! Brands Inc
1,563,822$169.8B0.39%
76
RGAReinsurance Group of America Inc
1,459,394$169.1B0.39%
77
IBMInternational Business Machines Corp
1,313,345$165.3B0.38%
78
ATRAptarGroup Inc
1,206,698$165.2B0.38%
79
OTISOtis Worldwide Corp
2,435,352$164.5B0.38%
80
SBUXStarbucks Corp
1,459,400$156.1B0.36%
81
DHRDanaher Corp
652,296$144.9B0.34%
82
ANAutoNation Inc
2,035,186$142.0B0.33%
83
WMTWalmart Inc
985,217$142.0B0.33%
84
RYAAYRyanair Holdings PLC
1,270,761$139.8B0.32%
85
GOOSCanada Goose Holdings Inc
4,465,600$132.6B0.31%
86
EQTEQT Corp
9,920,919$126.1B0.29%
87
IPGPIPG Photonics Corp
527,029$117.9B0.27%
88
PGProcter & Gamble Company, The
814,893$113.4B0.26%
89
TAT&T Inc
3,843,281$110.5B0.26%
90
CSCOCisco Systems Inc
2,410,696$107.9B0.25%
91
JPMJPMorgan Chase & Co
808,853$102.8B0.24%
92
TMOThermo Fisher Scientific Inc
216,709$100.9B0.23%
93
PFEPfizer Inc
2,581,887$95.0B0.22%
94
FTITechnipFMC PLC
9,896,346$93.0B0.22%
95
SLBSchlumberger NV
4,149,129$90.6B0.21%
96
QCOMQualcomm Inc
533,549$81.3B0.19%
97
BACVerizon Communications Inc
1,280,111$75.2B0.17%
98
CATCaterpillar Inc
372,007$67.7B0.16%
99
XOMExxon Mobil Corp
1,572,507$64.8B0.15%
100
BACBank of America Corp
2,133,961$64.7B0.15%
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