CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$39334.1T
Holdings
479
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/ACGI Inc | 18,948,365 | $2039.8T | 5.19% | |
| 2 | MSFTMicrosoft Corp | 4,724,961 | $1776.8T | 4.52% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 12,758,300 | $1611.5T | 4.10% | |
| 4 | AAPLApple Inc | 8,350,207 | $1607.7T | 4.09% | |
| 5 | NVDANVIDIA Corp | 2,060,623 | $1020.5T | 2.59% | |
| 6 | GOOGLAlphabet Inc | 5,863,416 | $819.1T | 2.08% | |
| 7 | CSCOCisco Systems Inc | 15,913,689 | $804.0T | 2.04% | |
| 8 | MAMastercard Inc | 1,808,898 | $771.5T | 1.96% | |
| 9 | METAMeta Platforms Inc | 1,997,706 | $707.1T | 1.80% | |
| 10 | BCEBCE Inc | 14,462,900 | $572.2T | 1.45% | |
| 11 | AMZNAmazon.com Inc | 3,698,670 | $562.0T | 1.43% | |
| 12 | MRKMerck & Co Inc | 5,115,513 | $557.7T | 1.42% | |
| 13 | BMOBanque de Montreal | 5,588,580 | $555.7T | 1.41% | |
| 14 | CAECAE Inc | 24,604,237 | $533.7T | 1.36% | |
| 15 | XLFFinancial Select Sector SPDR Fund | 20,676,200 | $516.8T | 1.31% | Put |
| 16 | LSPDLightspeed Commerce Inc | 24,286,219 | $512.4T | 1.30% | |
| 17 | INTCIntel Corp | 10,138,994 | $509.5T | 1.30% | |
| 18 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 4,961,934 | $442.0T | 1.12% | |
| 19 | JNJJohnson & Johnson | 2,763,497 | $433.2T | 1.10% | |
| 20 | PFEPfizer Inc | 13,450,174 | $387.2T | 0.98% | |
| 21 | ELVElevance Health Inc | 816,945 | $385.2T | 0.98% | |
| 22 | PEPPepsiCo Inc | 2,235,939 | $379.8T | 0.97% | |
| 23 | LLYEli Lilly & Co | 572,014 | $333.4T | 0.85% | |
| 24 | WMWaste Management Inc | 1,827,592 | $327.3T | 0.83% | |
| 25 | VRTXVertex Pharmaceuticals Inc | 803,726 | $327.0T | 0.83% | |
| 26 | AVGOBroadcom Inc | 292,669 | $326.7T | 0.83% | |
| 27 | XLUUtilities Select Sector SPDR Fund | 5,025,300 | $318.3T | 0.81% | |
| 28 | BACVerizon Communications Inc | 8,361,768 | $315.2T | 0.80% | |
| 29 | MRSHMarsh & McLennan Cos Inc | 1,581,605 | $299.7T | 0.76% | |
| 30 | BRK/BBerkshire Hathaway Inc | 831,441 | $296.5T | 0.75% | |
| 31 | TAT&T Inc | 17,403,273 | $292.0T | 0.74% | |
| 32 | MCKMcKesson Corp | 627,556 | $290.5T | 0.74% | |
| 33 | XLFIConsumer Staples Select Sector SPDR Fund | 3,965,100 | $285.6T | 0.73% | |
| 34 | GOOGAlphabet Inc | 2,004,318 | $282.5T | 0.72% | |
| 35 | VVisa Inc | 1,059,715 | $275.9T | 0.70% | |
| 36 | TFIITransForce Inc | 1,991,000 | $272.2T | 0.69% | |
| 37 | RYBanque Royale du Canada | 2,569,292 | $261.1T | 0.66% | |
| 38 | CMCSAComcast Corp | 5,395,910 | $236.6T | 0.60% | |
| 39 | XLVHealth Care Select Sector SPDR Fund | 1,717,100 | $234.2T | 0.60% | |
| 40 | ADBEAdobe Inc | 391,912 | $233.8T | 0.59% | |
| 41 | COSTCostco Wholesale Corp | 351,811 | $232.2T | 0.59% | |
| 42 | REGNRegeneron Pharmaceuticals Inc | 260,166 | $228.5T | 0.58% | |
| 43 | MDLZMondelez International Inc | 2,960,225 | $214.4T | 0.55% | |
| 44 | TSLATesla Inc | 839,901 | $208.7T | 0.53% | |
| 45 | WMTWalmart Inc | 1,322,014 | $208.4T | 0.53% | |
| 46 | BAHBooz Allen Hamilton Holding Corp | 1,598,829 | $204.5T | 0.52% | |
| 47 | TRVCCitigroup Inc | 3,946,961 | $203.0T | 0.52% | |
| 48 | UNHUnitedHealth Group Inc | 372,886 | $196.3T | 0.50% | |
| 49 | MDTMedtronic PLC | 2,311,051 | $190.4T | 0.48% | |
| 50 | ROPRoper Technologies Inc | 346,817 | $189.1T | 0.48% | |
| 51 | GILDGilead Sciences Inc | 2,298,285 | $186.2T | 0.47% | |
| 52 | AEEAmeren Corp | 2,572,873 | $186.1T | 0.47% | |
| 53 | DDominion Energy Inc | 3,920,643 | $184.3T | 0.47% | |
| 54 | ICEIntercontinental Exchange Inc | 1,347,931 | $173.1T | 0.44% | |
| 55 | AZOAutoZone Inc | 66,822 | $172.8T | 0.44% | |
| 56 | CLColgate-Palmolive Co | 2,160,446 | $172.2T | 0.44% | |
| 57 | ORCLOracle Corp | 1,562,630 | $164.7T | 0.42% | |
| 58 | IBMInternational Business Machines Corp | 989,587 | $161.8T | 0.41% | |
| 59 | CMSCMS Energy Corp | 2,778,956 | $161.4T | 0.41% | |
| 60 | YUMYum! Brands Inc | 1,213,493 | $158.6T | 0.40% | |
| 61 | NEENextEra Energy Inc | 2,593,399 | $157.5T | 0.40% | |
| 62 | LENLennar Corp | 1,045,529 | $155.8T | 0.40% | |
| 63 | BNBrookfield Corp | 3,856,823 | $155.5T | 0.40% | |
| 64 | BMYBristol-Myers Squibb Co | 2,969,907 | $152.4T | 0.39% | |
| 65 | CRMsalesforce.com inc | 578,118 | $152.1T | 0.39% | |
| 66 | AMATApplied Materials Inc | 936,211 | $151.7T | 0.39% | |
| 67 | ULTAUlta Beauty Inc | 307,915 | $150.9T | 0.38% | |
| 68 | ENBEnbridge Inc | 4,159,250 | $150.5T | 0.38% | |
| 69 | LULULululemon Athletica Inc | 276,086 | $141.2T | 0.36% | |
| 70 | GDXVanEck Gold Miners ETF/USA | 4,454,034 | $138.1T | 0.35% | |
| 71 | SHOPShopify Inc | 1,721,085 | $134.6T | 0.34% | |
| 72 | BACBank of America Corp | 3,861,865 | $130.0T | 0.33% | |
| 73 | CVSCVS Health Corp | 1,605,069 | $126.7T | 0.32% | |
| 74 | CPChemin de fer Canadien Pacifique Limitee | 1,564,567 | $124.4T | 0.32% | |
| 75 | DHIDR Horton Inc | 801,774 | $121.9T | 0.31% | |
| 76 | ESEversource Energy | 1,966,090 | $121.3T | 0.31% | |
| 77 | TDBanque Toronto-Dominion, La | 1,856,000 | $120.5T | 0.31% | |
| 78 | PGRProgressive Corp/The | 740,554 | $118.0T | 0.30% | |
| 79 | CPRTCopart Inc | 2,371,850 | $116.2T | 0.30% | |
| 80 | LNGCheniere Energy Inc | 680,368 | $116.1T | 0.30% | |
| 81 | NFLXNetflix Inc | 234,502 | $114.2T | 0.29% | |
| 82 | NVRNVR Inc | 16,255 | $113.8T | 0.29% | |
| 83 | PHMPulteGroup Inc | 1,077,904 | $111.3T | 0.28% | |
| 84 | UNPUnion Pacific Corp | 452,977 | $111.3T | 0.28% | |
| 85 | BKNGBooking Holdings Inc | 31,302 | $111.0T | 0.28% | |
| 86 | DUKDuke Energy Corp | 1,142,669 | $110.9T | 0.28% | |
| 87 | JPMJPMorgan Chase & Co | 639,319 | $108.7T | 0.28% | |
| 88 | EXPDExpeditors International of Washington Inc | 818,517 | $104.1T | 0.26% | |
| 89 | ANETEURArista Networks Inc | 433,010 | $102.0T | 0.26% | |
| 90 | NUENucor Corp | 582,842 | $101.4T | 0.26% | |
| 91 | BLDRBuilders FirstSource Inc | 598,081 | $99.8T | 0.25% | |
| 92 | STLDSteel Dynamics Inc | 823,230 | $97.2T | 0.25% | |
| 93 | FTNTFortinet Inc | 1,636,709 | $95.8T | 0.24% | |
| 94 | CBRECBRE Group Inc | 1,017,818 | $94.7T | 0.24% | |
| 95 | ACGLArch Capital Group Ltd | 1,267,745 | $94.2T | 0.24% | |
| 96 | MNSTMonster Beverage Corp | 1,625,847 | $93.7T | 0.24% | |
| 97 | KRKroger Company, The | 2,042,036 | $93.3T | 0.24% | |
| 98 | TRPTC Energy Corp | 2,373,529 | $93.2T | 0.24% | |
| 99 | NKENIKE Inc | 854,778 | $92.8T | 0.24% | |
| 100 | WECWEC Energy Group Inc | 1,101,630 | $92.7T | 0.24% |
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