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 $47.67 billion in total holdings as of September 30, 2021.
Caisse De Depot Et Placement Du Quebec owns shares of 591 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 17.51% of the portfolio was purchased this quarter.
About 14.60% of the portfolio was sold this quarter.
This quarter, Caisse De Depot Et Placement Du Quebec has purchased 516 new stocks and bought additional shares in 250 stocks.
Caisse De Depot Et Placement Du Quebec sold shares of 177 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Apple: $1,801,001,133
CGI: $1,626,049,212
Microsoft: $1,615,799,074
NVIDIA: $1,321,849,264
Canadian National Railway: $1,215,927,607

Largest New Holdings this Quarter

922908744 - Vanguard Value ETF: $838,404,314 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF: $130,668,156 Holding
01609W102 - Alibaba Group: $93,645,285 Holding
75513E101 - RTX: $90,021,403 Holding
910047109 - United Airlines: $72,721,870 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 4,853,562 shares (about $838.40M)
Visa: 626,919 shares (about $219.71M)
Eli Lilly and Company: 242,560 shares (about $200.33M)
BCE: 6,697,900 shares (about $153.71M)
Waste Connections: 762,468 shares (about $148.70M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 2,912,396 shares (about $425.24M)
Vanguard Real Estate ETF: 2,513,800 shares (about $227.60M)
Consumer Staples Select Sector SPDR Fund: 2,701,533 shares (about $220.63M)
Invesco S&P 500 Equal Weight ETF: 1,241,000 shares (about $214.98M)
McKesson: 247,287 shares (about $166.42M)

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
AAPL Apple	$1,801,001,133	$53,224,346 ▲	3.0%	8,107,870	3.8%	Computer and Technology
GIB CGI	$1,626,049,212		0.0%	16,290,487	3.4%	Computer and Technology
MSFT Microsoft	$1,615,799,074	$84,426,338 ▼	-5.0%	4,304,321	3.4%	Computer and Technology
NVDA NVIDIA	$1,321,849,264	$114,760,653 ▼	-8.0%	12,196,432	2.8%	Computer and Technology
CNI Canadian National Railway	$1,215,927,607		0.0%	12,496,600	2.6%	Transportation
META Meta Platforms	$956,538,019	$68,526,323 ▲	7.7%	1,659,619	2.0%	Computer and Technology
AMZN Amazon.com	$884,072,810	$29,035,390 ▼	-3.2%	4,646,656	1.9%	Retail/Wholesale
VTV Vanguard Value ETF	$838,404,314	$838,404,314 ▲	New Holding	4,853,562	1.8%	ETF
GOOGL Alphabet	$787,554,629	$7,892,362 ▲	1.0%	5,092,826	1.7%	Computer and Technology
CAE CAE	$760,019,221		0.0%	30,917,402	1.6%	Aerospace
BRK.B Berkshire Hathaway	$732,270,324	$27,771,384 ▼	-3.7%	1,374,949	1.5%	Finance
MA Mastercard	$674,809,730	$6,429,448 ▲	1.0%	1,231,135	1.4%	Business Services
JPM JPMorgan Chase & Co.	$650,129,365	$136,163,573 ▲	26.5%	2,650,344	1.4%	Finance
LLY Eli Lilly and Company	$631,845,931	$200,332,731 ▲	46.4%	765,030	1.3%	Medical
JNJ Johnson & Johnson	$597,214,205	$110,209,965 ▲	22.6%	3,601,147	1.3%	Medical
BCE BCE	$579,457,623	$153,713,141 ▲	36.1%	25,249,300	1.2%	Utilities
UNH UnitedHealth Group	$523,806,060	$29,138,309 ▲	5.9%	1,000,107	1.1%	Medical
BMO Bank of Montreal	$517,461,823		0.0%	5,419,567	1.1%	Finance
PGR Progressive	$447,725,235	$7,934,469 ▲	1.8%	1,582,012	0.9%	Finance
PG Procter & Gamble	$445,016,713	$37,713,093 ▼	-7.8%	2,611,294	0.9%	Consumer Staples
AVGO Broadcom	$441,583,058	$87,424,243 ▲	24.7%	2,637,419	0.9%	Computer and Technology
CSCO Cisco Systems	$424,354,663	$37,166,512 ▼	-8.1%	6,876,595	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$398,810,114	$214,978,434 ▼	-35.0%	2,302,200	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$393,586,816	$53,421,747 ▲	15.7%	703,600	0.8%	Finance
MRK Merck & Co., Inc.	$387,351,212	$13,393,808 ▲	3.6%	4,315,410	0.8%	Medical
COST Costco Wholesale	$382,005,272	$62,023,307 ▲	19.4%	403,905	0.8%	Retail/Wholesale
V Visa	$364,700,237	$219,710,030 ▲	151.5%	1,040,633	0.8%	Business Services
TJX TJX Companies	$360,701,199	$62,112,762 ▲	20.8%	2,961,422	0.8%	Retail/Wholesale
WMT Walmart	$353,573,175	$96,046,650 ▼	-21.4%	4,027,488	0.7%	Retail/Wholesale
NFLX Netflix	$347,292,815	$12,001,661 ▲	3.6%	372,420	0.7%	Consumer Discretionary
ABBV AbbVie	$335,583,983	$85,992,243 ▲	34.5%	1,601,680	0.7%	Medical
MCD McDonald's	$315,840,745	$21,243,347 ▲	7.2%	1,011,111	0.7%	Retail/Wholesale
GOOG Alphabet	$309,026,529	$16,377,747 ▼	-5.0%	1,978,023	0.6%	Computer and Technology
T AT&T	$308,736,556	$23,783,961 ▲	8.3%	10,917,134	0.6%	Computer and Technology
QCOM QUALCOMM	$304,882,660	$24,592,192 ▲	8.8%	1,984,784	0.6%	Computer and Technology
TFII TFI International	$298,079,961	$29,990,696 ▲	11.2%	3,850,400	0.6%	Transportation
WFC Wells Fargo & Company	$257,829,264	$1,992,460 ▼	-0.8%	3,591,437	0.5%	Finance
MDT Medtronic	$251,581,588	$52,364,569 ▲	26.3%	2,799,706	0.5%	Medical
KO Coca-Cola	$248,721,654	$15,075,008 ▲	6.5%	3,472,796	0.5%	Consumer Staples
RY Royal Bank of Canada	$242,790,720	$31,878,147 ▼	-11.6%	2,155,685	0.5%	Finance
CRM Salesforce	$242,632,060	$38,446,596 ▲	18.8%	904,129	0.5%	Computer and Technology
MMC Marsh & McLennan Companies	$242,184,160	$40,229,566 ▲	19.9%	992,436	0.5%	Finance
RSG Republic Services	$236,865,167	$47,749,834 ▼	-16.8%	978,135	0.5%	Business Services
C Citigroup	$232,019,377	$74,567,325 ▼	-24.3%	3,268,339	0.5%	Finance
WCN Waste Connections	$224,960,545	$148,695,931 ▲	195.0%	1,153,530	0.5%	Business Services
ROP Roper Technologies	$224,405,945	$5,957,116 ▲	2.7%	380,620	0.5%	Computer and Technology
ADBE Adobe	$219,479,646	$47,270,456 ▲	27.4%	572,262	0.5%	Computer and Technology
HON Honeywell International	$216,669,382	$53,975,076 ▲	33.2%	1,023,232	0.5%	Multi-Sector Conglomerates
LSPD Lightspeed Commerce	$212,446,405	$9 ▲	0.0%	24,286,220	0.4%	Business Services
TSLA Tesla	$212,253,593	$31,229,816 ▼	-12.8%	819,006	0.4%	Auto/Tires/Trucks
BSX Boston Scientific	$207,418,964	$22,546,882 ▲	12.2%	2,056,096	0.4%	Medical
HD Home Depot	$207,007,105	$21,265,215 ▲	11.4%	564,837	0.4%	Retail/Wholesale
COR Cencora	$206,640,892	$122,083,734 ▲	144.4%	743,072	0.4%	Medical
DUK Duke Energy	$203,178,000	$32,347,177 ▲	18.9%	1,665,803	0.4%	Utilities
ACN Accenture	$201,464,263	$40,464,724 ▲	25.1%	645,636	0.4%	Computer and Technology
VZ Verizon Communications	$201,344,378	$35,316,072 ▼	-14.9%	4,438,809	0.4%	Computer and Technology
AZO AutoZone	$194,264,958	$22,186,567 ▲	12.9%	50,951	0.4%	Retail/Wholesale
MCK McKesson	$191,810,235	$166,421,686 ▼	-46.5%	285,012	0.4%	Medical
BKNG Booking	$188,514,763	$42,425,035 ▲	29.0%	40,920	0.4%	Retail/Wholesale
AEE Ameren	$187,886,057	$11,364,778 ▼	-5.7%	1,871,375	0.4%	Utilities
CTAS Cintas	$187,234,740	$117,799,721 ▲	169.7%	910,985	0.4%	Business Services
TXN Texas Instruments	$183,733,550	$125,916,871 ▲	217.8%	1,022,446	0.4%	Computer and Technology
ISRG Intuitive Surgical	$182,897,759	$16,319,146 ▲	9.8%	369,289	0.4%	Medical
BAC Bank of America	$175,978,378	$38,678,996 ▼	-18.0%	4,217,071	0.4%	Finance
SPGI S&P Global	$175,825,465	$12,829,017 ▲	7.9%	346,045	0.4%	Business Services
GILD Gilead Sciences	$173,374,744	$58,435,421 ▲	50.8%	1,547,298	0.4%	Medical
ICE Intercontinental Exchange	$168,368,281	$29,842,673 ▼	-15.1%	976,048	0.4%	Finance
GS The Goldman Sachs Group	$166,530,501	$39,489,120 ▲	31.1%	304,839	0.3%	Finance
LHX L3Harris Technologies	$164,297,461	$148,599,211 ▲	946.6%	784,948	0.3%	Aerospace
DECK Deckers Outdoor	$157,681,392	$50,061,138 ▲	46.5%	1,410,262	0.3%	Retail/Wholesale
CMG Chipotle Mexican Grill	$153,662,888	$92,508,061 ▲	151.3%	3,060,404	0.3%	Retail/Wholesale
UBER Uber Technologies	$152,839,437	$4,475,425 ▼	-2.8%	2,097,714	0.3%	Computer and Technology
WTW Willis Towers Watson Public	$150,973,754	$26,815,994 ▼	-15.1%	446,734	0.3%	Finance
UTHR United Therapeutics	$147,278,152	$27,024,182 ▲	22.5%	477,757	0.3%	Medical
GE GE Aerospace	$144,980,055	$20,959,108 ▲	16.9%	724,357	0.3%	Industrials
AIG American International Group	$142,685,060	$18,622,983 ▲	15.0%	1,641,190	0.3%	Finance
NRG NRG Energy	$141,387,717	$35,570,115 ▲	33.6%	1,481,120	0.3%	Utilities
REGN Regeneron Pharmaceuticals	$141,188,480	$55,519,861 ▼	-28.2%	222,614	0.3%	Medical
PHM PulteGroup	$140,999,348	$13,723,080 ▲	10.8%	1,371,589	0.3%	Construction
CB Chubb	$140,950,812	$21,611,310 ▼	-13.3%	466,740	0.3%	Finance
WEC WEC Energy Group	$138,170,942	$46,528,138 ▼	-25.2%	1,267,856	0.3%	Utilities
DHR Danaher	$137,539,835	$35,352,456 ▲	34.6%	670,926	0.3%	Medical
ENB Enbridge	$134,816,717	$37,141,946 ▼	-21.6%	3,046,553	0.3%	Energy
MELI MercadoLibre	$131,508,149	$8,899,869 ▲	7.3%	67,410	0.3%	Retail/Wholesale
TDY Teledyne Technologies	$130,707,610	$15,669,405 ▼	-10.7%	262,618	0.3%	Aerospace
USMV iShares MSCI USA Min Vol Factor ETF	$130,668,156	$130,668,156 ▲	New Holding	1,395,133	0.3%	ETF
Linde PLC	$129,116,381	$33,973,559 ▲	35.7%	277,288	0.3%	COMMON
SHOP Shopify	$127,537,003	$25,340,775 ▼	-16.6%	1,340,230	0.3%	Computer and Technology
PEP PepsiCo	$126,335,244	$27,839,359 ▲	28.3%	842,572	0.3%	Consumer Staples
MSI Motorola Solutions	$125,844,544	$21,936,470 ▲	21.1%	287,441	0.3%	Computer and Technology
NVR NVR	$124,726,662	$11,627,246 ▲	10.3%	17,217	0.3%	Construction
EME EMCOR Group	$124,591,558	$17,641,701 ▲	16.5%	337,071	0.3%	Construction
CAT Caterpillar	$124,241,598	$53,234,997 ▼	-30.0%	376,718	0.3%	Industrials
ELV Elevance Health	$123,992,746	$2,917,277 ▲	2.4%	285,067	0.3%	Medical
SNA Snap-on	$123,018,083	$11,485,300 ▲	10.3%	365,028	0.3%	Consumer Discretionary
Arista Networks Inc	$121,825,907	$22,110,235 ▼	-15.4%	1,572,353	0.3%	COMMON
Blackrock Inc	$121,165,529	$1,877,816 ▲	1.6%	128,017	0.3%	COMMON
APH Amphenol	$120,367,558	$26,648,168 ▼	-18.1%	1,835,151	0.3%	Computer and Technology
GRMN Garmin	$119,294,911	$32,845,689 ▲	38.0%	549,417	0.3%	Computer and Technology
NEM Newmont	$116,415,822	$106,506,497 ▲	1,074.8%	2,411,264	0.2%	Basic Materials

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