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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/AGroupe CGI Inc | 31,405,299 | $2.5T | 5.76% | |
| 2 | LSPDEURLightspeed POS Inc | 24,286,219 | $1.7T | 3.96% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 11,801,600 | $1.3T | 3.00% | |
| 4 | RYBanque Royale du Canada | 14,640,000 | $1.2T | 2.78% | |
| 5 | GOOGAlphabet Inc | 606,902 | $1.1T | 2.46% | |
| 6 | BRK/BBerkshire Hathaway Inc | 4,514,968 | $1.0T | 2.42% | |
| 7 | BNSBanque de Nouvelle-Ecosse, La | 17,585,000 | $949.6B | 2.20% | |
| 8 | MSFTMicrosoft Corp | 3,918,976 | $871.7B | 2.02% | |
| 9 | TDBanque Toronto-Dominion, La | 15,404,903 | $869.6B | 2.01% | |
| 10 | ENBEnbridge Inc | 24,722,600 | $790.9B | 1.83% | |
| 11 | JNJJohnson & Johnson | 4,767,102 | $750.2B | 1.74% | |
| 12 | BAMBrookfield Asset Management Inc | 18,050,360 | $745.5B | 1.72% | |
| 13 | FISFidelity National Information Services Inc | 5,119,969 | $724.3B | 1.68% | |
| 14 | CVSCVS Health Corp | 10,118,403 | $691.1B | 1.60% | |
| 15 | BAXBaxter International Inc | 8,164,063 | $655.1B | 1.52% | |
| 16 | AZOAutoZone Inc | 550,215 | $652.2B | 1.51% | |
| 17 | GDGeneral Dynamics Corp | 4,124,018 | $613.7B | 1.42% | |
| 18 | MFCSociete Financiere Manuvie | 34,400,000 | $611.6B | 1.42% | |
| 19 | BMOBanque de Montreal | 7,361,000 | $559.2B | 1.29% | |
| 20 | ORCLOracle Corp | 8,620,217 | $557.6B | 1.29% | |
| 21 | —Azure Power Global Ltd | 24,259,272 | $545.9B | 1.26% | |
| 22 | OTXOpen Text Corp | 12,000,000 | $544.8B | 1.26% | |
| 23 | LINLinde PLC | 1,990,644 | $524.6B | 1.21% | |
| 24 | RCI/BRogers Communications Inc | 10,709,600 | $498.2B | 1.15% | |
| 25 | GPCGenuine Parts Co | 4,933,195 | $495.4B | 1.15% | |
| 26 | PPLPPL Corp | 17,559,303 | $495.2B | 1.15% | |
| 27 | NTRNutrien Ltd | 10,120,000 | $486.5B | 1.13% | |
| 28 | AVGOBroadcom Inc | 1,091,580 | $477.9B | 1.11% | |
| 29 | MMM3M Co | 2,722,603 | $475.9B | 1.10% | |
| 30 | MDLZMondelez International Inc | 7,637,284 | $446.6B | 1.03% | |
| 31 | DGDollar General Corp | 2,105,886 | $442.9B | 1.02% | |
| 32 | CRCCanadian Natural Resources Limited | 18,000,000 | $432.2B | 1.00% | |
| 33 | MAMastercard Inc | 1,207,967 | $431.2B | 1.00% | |
| 34 | BABAAlibaba Group Holding Ltd | 1,841,738 | $428.6B | 0.99% | |
| 35 | CMECME Group Inc | 2,089,510 | $380.4B | 0.88% | |
| 36 | MRSHMarsh & McLennan Cos Inc | 3,093,843 | $362.0B | 0.84% | |
| 37 | QSRRestaurant Brands International Inc | 5,550,000 | $339.1B | 0.78% | |
| 38 | NEENextEra Energy Inc | 4,392,837 | $338.9B | 0.78% | |
| 39 | UNHUnitedHealth Group Inc | 962,233 | $337.4B | 0.78% | |
| 40 | TSCOTractor Supply Co | 2,376,035 | $334.0B | 0.77% | |
| 41 | GILVetements de Sport Gildan Inc, Les | 11,822,000 | $330.3B | 0.76% | |
| 42 | WBAWalgreens Boots Alliance Inc | 8,273,192 | $329.9B | 0.76% | |
| 43 | METAFacebook Inc | 1,181,135 | $322.6B | 0.75% | |
| 44 | STNStantec Inc | 9,810,000 | $317.9B | 0.74% | |
| 45 | SUSuncor Energie Inc | 18,950,000 | $317.6B | 0.73% | |
| 46 | MGAMagna International Inc | 4,460,000 | $315.5B | 0.73% | |
| 47 | TRVCCitigroup Inc | 5,095,211 | $314.2B | 0.73% | |
| 48 | AMZNAmazon.com Inc | 93,528 | $304.6B | 0.70% | |
| 49 | CSLCarlisle Cos Inc | 1,778,430 | $277.8B | 0.64% | |
| 50 | TRPTC Energy Corp | 6,650,000 | $270.1B | 0.62% | |
| 51 | SYFSynchrony Financial | 7,728,627 | $268.3B | 0.62% | |
| 52 | CRICarter's Inc | 2,788,543 | $262.3B | 0.61% | |
| 53 | CAECAE Inc | 9,404,237 | $260.4B | 0.60% | |
| 54 | HCAHCA Healthcare Inc | 1,571,599 | $258.5B | 0.60% | |
| 55 | EAElectronic Arts Inc | 1,774,401 | $254.8B | 0.59% | |
| 56 | FLSFlowserve Corp | 6,880,615 | $253.6B | 0.59% | |
| 57 | OREURRedevances Auriferes Osisko Ltee | 19,754,940 | $250.1B | 0.58% | |
| 58 | NWLNewell Brands Inc | 11,770,554 | $249.9B | 0.58% | |
| 59 | GMGeneral Motors Co | 5,958,843 | $248.1B | 0.57% | |
| 60 | SNASnap-on Inc | 1,403,205 | $240.1B | 0.56% | |
| 61 | DLTRDollar Tree Inc | 2,190,109 | $236.6B | 0.55% | |
| 62 | AWNAdvance Auto Parts Inc | 1,482,760 | $233.6B | 0.54% | |
| 63 | AAPLApple Inc | 1,694,566 | $224.9B | 0.52% | |
| 64 | BSXBoston Scientific Corp | 6,169,559 | $221.8B | 0.51% | |
| 65 | INGRIngredion Inc | 2,766,517 | $217.6B | 0.50% | |
| 66 | SCHWCharles Schwab Corp, The | 4,063,095 | $215.5B | 0.50% | |
| 67 | CRMsalesforce.com inc | 883,474 | $196.6B | 0.45% | |
| 68 | GLGlobe Life Inc | 2,068,965 | $196.5B | 0.45% | |
| 69 | CLColgate-Palmolive Co | 2,248,420 | $192.3B | 0.44% | |
| 70 | PGRProgressive Corp, The | 1,921,610 | $190.0B | 0.44% | |
| 71 | LMTLockheed Martin Corp | 507,893 | $180.3B | 0.42% | |
| 72 | SHOPShopify Inc | 155,567 | $175.5B | 0.41% | |
| 73 | SWKStanley Black & Decker Inc | 977,329 | $174.5B | 0.40% | |
| 74 | MCKMcKesson Corp | 985,040 | $171.3B | 0.40% | |
| 75 | YUMYum! Brands Inc | 1,563,822 | $169.8B | 0.39% | |
| 76 | RGAReinsurance Group of America Inc | 1,459,394 | $169.1B | 0.39% | |
| 77 | IBMInternational Business Machines Corp | 1,313,345 | $165.3B | 0.38% | |
| 78 | ATRAptarGroup Inc | 1,206,698 | $165.2B | 0.38% | |
| 79 | OTISOtis Worldwide Corp | 2,435,352 | $164.5B | 0.38% | |
| 80 | SBUXStarbucks Corp | 1,459,400 | $156.1B | 0.36% | |
| 81 | DHRDanaher Corp | 652,296 | $144.9B | 0.34% | |
| 82 | ANAutoNation Inc | 2,035,186 | $142.0B | 0.33% | |
| 83 | WMTWalmart Inc | 985,217 | $142.0B | 0.33% | |
| 84 | RYAAYRyanair Holdings PLC | 1,270,761 | $139.8B | 0.32% | |
| 85 | GOOSCanada Goose Holdings Inc | 4,465,600 | $132.6B | 0.31% | |
| 86 | EQTEQT Corp | 9,920,919 | $126.1B | 0.29% | |
| 87 | IPGPIPG Photonics Corp | 527,029 | $117.9B | 0.27% | |
| 88 | PGProcter & Gamble Company, The | 814,893 | $113.4B | 0.26% | |
| 89 | TAT&T Inc | 3,843,281 | $110.5B | 0.26% | |
| 90 | CSCOCisco Systems Inc | 2,410,696 | $107.9B | 0.25% | |
| 91 | JPMJPMorgan Chase & Co | 808,853 | $102.8B | 0.24% | |
| 92 | TMOThermo Fisher Scientific Inc | 216,709 | $100.9B | 0.23% | |
| 93 | PFEPfizer Inc | 2,581,887 | $95.0B | 0.22% | |
| 94 | FTITechnipFMC PLC | 9,896,346 | $93.0B | 0.22% | |
| 95 | SLBSchlumberger NV | 4,149,129 | $90.6B | 0.21% | |
| 96 | QCOMQualcomm Inc | 533,549 | $81.3B | 0.19% | |
| 97 | BACVerizon Communications Inc | 1,280,111 | $75.2B | 0.17% | |
| 98 | CATCaterpillar Inc | 372,007 | $67.7B | 0.16% | |
| 99 | XOMExxon Mobil Corp | 1,572,507 | $64.8B | 0.15% | |
| 100 | BACBank of America Corp | 2,133,961 | $64.7B | 0.15% |
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