Caisse De Depot Et Placement Du Quebec Top Holdings and 13F Report (2021)

About Caisse De Depot Et Placement Du Quebec

Investment Activity

Caisse De Depot Et Placement Du Quebec has $46.84 billion in total holdings as of September 30, 2021.
Caisse De Depot Et Placement Du Quebec owns shares of 478 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 14.26% of the portfolio was purchased this quarter.
About 24.71% of the portfolio was sold this quarter.
This quarter, Caisse De Depot Et Placement Du Quebec has purchased 591 new stocks and bought additional shares in 190 stocks.
Caisse De Depot Et Placement Du Quebec sold shares of 227 stocks and completely divested from 165 stocks this quarter.

Largest Holdings

Microsoft: $2,223,118,259
NVIDIA: $2,215,833,938
Apple: $1,844,626,996
CGI Group: $1,707,367,282
Canadian National Railway: $1,428,562,644

Largest New Holdings this Quarter

68390D106 - Redevances Auriferes Osisko Ltee: $122,277,453 Holding
48020Q107 - Jones Lang LaSalle: $92,873,721 Holding
464288877 - iShares MSCI EAFE Value ETF: $66,536,243 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $62,252,218 Holding
67077M108 - Nutrien: $56,790,232 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund: 3,337,794 shares (about $449.90M)
NVIDIA: 1,828,721 shares (about $288.92M)
Brown & Brown: 2,402,353 shares (about $266.35M)
Apple: 882,855 shares (about $181.14M)
BCE: 5,833,896 shares (about $129.12M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 2,278,531 shares (about $414.10M)
JPMorgan Chase & Co.: 883,959 shares (about $256.27M)
Marsh & McLennan Companies: 947,100 shares (about $207.07M)
Visa: 550,940 shares (about $195.61M)
Walmart: 1,975,669 shares (about $193.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,223,118,259	$82,105,976 ▲	3.8%	4,469,388	4.7%	Computer and Technology
NVDA NVIDIA	$2,215,833,938	$288,919,633 ▲	15.0%	14,025,153	4.7%	Computer and Technology
AAPL Apple	$1,844,626,996	$181,135,355 ▲	10.9%	8,990,725	3.9%	Computer and Technology
GIB CGI Group	$1,707,367,282		0.0%	16,290,487	3.6%	Computer and Technology
CNI Canadian National Railway	$1,428,562,644	$129,081,111 ▲	9.9%	13,737,922	3.0%	Transportation
META Meta Platforms	$1,109,629,045	$115,319,186 ▼	-9.4%	1,503,379	2.4%	Computer and Technology
GOOGL Alphabet	$970,523,110	$73,014,380 ▲	8.1%	5,507,139	2.1%	Computer and Technology
AMZN Amazon.com	$947,482,454	$71,947,415 ▼	-7.1%	4,318,713	2.0%	Retail/Wholesale
CAE CAE	$904,297,158		0.0%	30,917,402	1.9%	Aerospace
MA Mastercard	$753,925,113	$62,101,113 ▲	9.0%	1,341,647	1.6%	Business Services
BCE BCE	$687,953,472	$129,119,573 ▲	23.1%	31,083,196	1.5%	Utilities
BRK.B Berkshire Hathaway	$662,597,558	$5,311,409 ▼	-0.8%	1,364,015	1.4%	Finance
BMO Bank Of Montreal	$599,389,432		0.0%	5,419,567	1.3%	Finance
AVGO Broadcom	$586,225,976	$140,778,594 ▼	-19.4%	2,126,704	1.3%	Computer and Technology
CSCO Cisco Systems	$528,327,856	$51,229,705 ▲	10.7%	7,614,988	1.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$520,077,227	$449,901,242 ▲	641.1%	3,858,426	1.1%	ETF
JPM JPMorgan Chase & Co.	$512,092,682	$256,268,557 ▼	-33.4%	1,766,385	1.1%	Finance
JNJ Johnson & Johnson	$499,912,560	$50,162,641 ▼	-9.1%	3,272,750	1.1%	Medical
NFLX Netflix	$446,944,012	$51,774,783 ▼	-10.4%	333,757	1.0%	Consumer Discretionary
LLY Eli Lilly and Company	$425,941,412	$170,422,401 ▼	-28.6%	546,408	0.9%	Medical
PG Procter & Gamble	$408,752,827	$7,278,534 ▼	-1.7%	2,565,609	0.9%	Consumer Staples
TFII TFI International	$363,665,120	$18,723,459 ▲	5.4%	4,059,400	0.8%	Transportation
COST Costco Wholesale	$362,364,576	$37,477,149 ▼	-9.4%	366,047	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$349,895,997	$8,288,131 ▲	2.4%	4,420,111	0.7%	Medical
PGR Progressive	$306,670,435	$115,505,278 ▼	-27.4%	1,149,181	0.7%	Finance
BKNG Booking	$291,540,333	$54,644,636 ▲	23.1%	50,359	0.6%	Retail/Wholesale
GOOG Alphabet	$289,672,724	$61,208,774 ▼	-17.4%	1,632,971	0.6%	Computer and Technology
LSPD Lightspeed Commerce	$284,421,980	$12 ▼	0.0%	24,286,219	0.6%	Computer and Technology
T AT&T	$281,772,981	$34,168,879 ▼	-10.8%	9,736,454	0.6%	Computer and Technology
COR Cencora	$275,402,929	$52,592,790 ▲	23.6%	918,469	0.6%	Medical
BRO Brown & Brown	$270,340,315	$266,348,884 ▲	6,673.0%	2,438,354	0.6%	Finance
DUK Duke Energy	$258,845,151	$62,280,399 ▲	31.7%	2,193,603	0.6%	Utilities
RY Royal Bank Of Canada	$255,021,684	$28,511,333 ▼	-10.1%	1,938,915	0.5%	Finance
WFC Wells Fargo & Company	$243,274,764	$44,471,167 ▼	-15.5%	3,036,380	0.5%	Finance
GE GE Aerospace	$239,776,551	$53,334,298 ▲	28.6%	931,569	0.5%	Aerospace
CRM Salesforce	$233,702,977	$12,843,972 ▼	-5.2%	857,028	0.5%	Computer and Technology
ADBE Adobe	$231,546,137	$10,149,410 ▲	4.6%	598,496	0.5%	Computer and Technology
TSLA Tesla	$230,613,529	$29,551,909 ▼	-11.4%	725,976	0.5%	Auto/Tires/Trucks
ABBV AbbVie	$228,892,658	$68,411,178 ▼	-23.0%	1,233,125	0.5%	Medical
PHM PulteGroup	$224,372,579	$79,724,806 ▲	55.1%	2,127,561	0.5%	Construction
RSG Republic Services	$219,399,294	$21,818,573 ▼	-9.0%	889,661	0.5%	Business Services
BAC Bank of America	$218,327,663	$18,775,866 ▲	9.4%	4,613,856	0.5%	Finance
UNH UnitedHealth Group	$202,147,201	$109,856,180 ▼	-35.2%	647,970	0.4%	Medical
WMT Walmart	$200,626,867	$193,180,920 ▼	-49.1%	2,051,819	0.4%	Retail/Wholesale
ROP Roper Technologies	$199,622,918	$16,127,732 ▼	-7.5%	352,168	0.4%	Computer and Technology
EME EMCOR Group	$179,767,968	$527,936 ▼	-0.3%	336,084	0.4%	Construction
CTAS Cintas	$178,576,815	$24,454,411 ▼	-12.0%	801,260	0.4%	Business Services
UBER Uber Technologies	$177,137,882	$18,578,828 ▼	-9.5%	1,898,584	0.4%	Computer and Technology
Arista Networks Inc	$177,101,778	$16,234,346 ▲	10.1%	1,731,031	0.4%	COMMON
ISRG Intuitive Surgical	$175,270,918	$25,404,418 ▼	-12.7%	322,539	0.4%	Medical
ENB Enbridge	$174,321,718	$36,450,963 ▲	26.4%	3,852,016	0.4%	Energy
TJX TJX Companies	$173,984,446	$191,721,562 ▼	-52.4%	1,408,895	0.4%	Retail/Wholesale
V Visa	$173,865,498	$195,611,245 ▼	-52.9%	489,693	0.4%	Business Services
ABT Abbott Laboratories	$166,793,275	$53,092,726 ▲	46.7%	1,226,331	0.4%	Medical
C Citigroup	$165,696,375	$112,504,633 ▼	-40.4%	1,946,621	0.4%	Financial Services
XLP Consumer Staples Select Sector SPDR Fund	$163,845,464	$63,764,117 ▲	63.7%	2,023,533	0.3%	ETF
AZO AutoZone	$163,397,511	$25,744,314 ▼	-13.6%	44,016	0.3%	Retail/Wholesale
CBRE CBRE Group	$162,201,516	$58,476,001 ▲	56.4%	1,157,590	0.3%	Finance
NRG NRG Energy	$160,853,470	$76,984,783 ▼	-32.4%	1,001,703	0.3%	Utilities
CP Canadian Pacific Kansas City	$158,224,651	$42,348,765 ▲	36.5%	1,995,725	0.3%	Transportation
AIG American International Group	$156,866,099	$16,396,647 ▲	11.7%	1,832,762	0.3%	Finance
GS The Goldman Sachs Group	$155,964,740	$59,785,056 ▼	-27.7%	220,367	0.3%	Finance
SHOP Shopify	$155,708,576	$1,419,903 ▲	0.9%	1,352,564	0.3%	Computer and Technology
HD Home Depot	$155,468,922	$51,622,911 ▼	-24.9%	424,037	0.3%	Retail/Wholesale
GILD Gilead Sciences	$151,829,036	$19,719,892 ▼	-11.5%	1,369,433	0.3%	Medical
NEM Newmont	$147,600,663	$7,120,421 ▲	5.1%	2,533,482	0.3%	Basic Materials
VST Vistra	$147,525,066	$3,415,320 ▼	-2.3%	761,184	0.3%	Utilities
NVR NVR	$147,107,576	$19,948,668 ▲	15.7%	19,918	0.3%	Construction
LHX L3Harris Technologies	$144,999,821	$51,896,540 ▼	-26.4%	578,057	0.3%	Aerospace
MCK McKesson	$143,125,118	$65,725,967 ▼	-31.5%	195,318	0.3%	Medical
SPGI S&P Global	$142,471,118	$39,994,946 ▼	-21.9%	270,195	0.3%	Finance
FTNT Fortinet	$141,777,601	$20,667,837 ▲	17.1%	1,341,067	0.3%	Computer and Technology
UTHR United Therapeutics	$138,727,118	$1,443,646 ▲	1.1%	482,781	0.3%	Medical
PEP PepsiCo	$136,278,877	$25,025,673 ▲	22.5%	1,032,103	0.3%	Consumer Staples
KR Kroger	$135,167,648	$60,615,147 ▲	81.3%	1,884,395	0.3%	Retail/Wholesale
ELV Elevance Health	$134,722,908	$23,843,248 ▲	21.5%	346,367	0.3%	Medical
VZ Verizon Communications	$133,404,611	$58,662,653 ▼	-30.5%	3,083,074	0.3%	Computer and Technology
ORCL Oracle	$133,144,800	$41,525,272 ▲	45.3%	608,996	0.3%	Computer and Technology
WCN Waste Connections	$132,281,445	$82,952,916 ▼	-38.5%	708,951	0.3%	Business Services
MSI Motorola Solutions	$132,130,392	$11,272,953 ▲	9.3%	314,252	0.3%	Computer and Technology
SSNC SS&C Technologies	$132,107,820	$92,535,877 ▲	233.8%	1,595,505	0.3%	Computer and Technology
WEC WEC Energy Group	$132,019,313	$91,279 ▼	-0.1%	1,266,980	0.3%	Utilities
WSM Williams-Sonoma	$131,576,730	$96,430,615 ▲	274.4%	805,391	0.3%	Retail/Wholesale
J Jacobs Solutions	$131,381,388	$19,735,772 ▲	17.7%	999,478	0.3%	Business Services
WMB Williams Companies	$131,036,857	$84,607,706 ▲	182.2%	2,086,242	0.3%	Energy
WTW Willis Towers Watson Public	$130,242,275	$6,681,700 ▼	-4.9%	424,934	0.3%	Finance
ICE Intercontinental Exchange	$129,343,601	$49,731,930 ▼	-27.8%	704,985	0.3%	Finance
BSX Boston Scientific	$128,436,157	$92,409,123 ▼	-41.8%	1,195,756	0.3%	Medical
SNA Snap-On	$128,348,365	$14,758,956 ▲	13.0%	412,457	0.3%	Consumer Discretionary
ZM Zoom Communications	$128,245,435	$19,100,576 ▲	17.5%	1,644,594	0.3%	Computer and Technology
NEE NextEra Energy	$127,902,112	$67,391,823 ▲	111.4%	1,842,439	0.3%	Utilities
TRP TC Energy	$127,587,131	$107,206,297 ▲	526.0%	2,618,722	0.3%	Energy
ACN Accenture	$127,339,691	$65,634,449 ▼	-34.0%	426,042	0.3%	Computer and Technology
QCOM QUALCOMM	$125,496,882	$190,599,823 ▼	-60.3%	788,000	0.3%	Computer and Technology
AEE Ameren	$124,650,319	$55,076,540 ▼	-30.6%	1,297,900	0.3%	Utilities
BN Brookfield	$124,143,478	$21,823,053 ▲	21.3%	2,009,893	0.3%	Finance
TDY Teledyne Technologies	$123,723,890	$10,817,938 ▼	-8.0%	241,502	0.3%	Aerospace
KO CocaCola	$122,756,772	$122,943,552 ▼	-50.0%	1,735,078	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$122,471,434	$8,489,696 ▼	-6.5%	1,304,692	0.3%	ETF
Redevances Auriferes Osisko Ltee	$122,277,453	$122,277,453 ▲	New Holding	4,767,074	0.3%	COMMON

Showing largest 100 holdings. View all holdings.

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Caisse De Depot Et Placement Du Quebec Top Holdings and 13F Report (2021)

About Caisse De Depot Et Placement Du Quebec

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caisse De Depot Et Placement Du Quebec Top Holdings and 13F Report (2021)

About Caisse De Depot Et Placement Du Quebec

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaisse De Depot Et Placement Du Quebec

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools