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 $70.19 billion in total holdings as of September 30, 2021.
Caisse De Depot Et Placement Du Quebec owns shares of 705 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
Approximately 17.57% of the portfolio was purchased this quarter.
About 16.66% of the portfolio was sold this quarter.
This quarter, Caisse De Depot Et Placement Du Quebec has purchased 684 new stocks and bought additional shares in 289 stocks.
Caisse De Depot Et Placement Du Quebec sold shares of 276 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Apple: $2,700,848,334
NVIDIA: $2,501,969,580
Canadian National Railway: $2,262,141,280
Microsoft: $2,253,470,519
Alphabet: $1,883,013,264

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $273,934,413 Holding
26614N201 - DUPONT DE NEMOURS INC: $142,950,453 Holding
80004C200 - SANDISK CORP: $136,423,800 Holding
874054109 - Take-Two Interactive Software: $92,374,359 Holding
68389X105 - Oracle: $87,230,663 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 2,970,540 shares (about $632.04M)
Microsoft: 1,067,115 shares (about $398.06M)
KLA: 1,157,468 shares (about $349.22M)
LAM RESEARCH CORP: 682,595 shares (about $295.79M)
AstraZeneca: 1,463,843 shares (about $273.93M)

Largest Sales this Quarter

NVIDIA: 3,283,660 shares (about $657.03M)
Apple: 1,748,935 shares (about $506.07M)
Alphabet: 1,388,113 shares (about $496.07M)
Caterpillar: 268,830 shares (about $286.28M)
Micron Technology: 245,209 shares (about $283.04M)

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	$2,700,848,334	$506,071,832 â–¼	-15.8%	9,333,869	3.8%	Technology
NVDA NVIDIA	$2,501,969,580	$657,027,529 â–¼	-20.8%	12,504,221	3.6%	Technology
CNI Canadian National Railway	$2,262,141,280	$21,280,466 â–²	0.9%	18,962,558	3.2%	Industrials
MSFT Microsoft	$2,253,470,519	$398,055,237 â–²	21.5%	6,041,152	3.2%	Technology
GOOGL Alphabet	$1,883,013,264	$496,069,943 â–¼	-20.9%	5,269,086	2.7%	Communication Services
META Meta Platforms	$1,376,054,382	$229,959,763 â–²	20.1%	2,442,888	2.0%	Communication Services
AMZN Amazon.com	$1,344,497,867	$29,557,020 â–¼	-2.2%	5,641,092	1.9%	Consumer Discretionary
GIB CGI Group	$1,052,580,753		0.0%	16,290,487	1.5%	Technology
LLY Eli Lilly and Company	$966,511,489	$143,002,042 â–²	17.4%	805,809	1.4%	Healthcare
BMO Bank Of Montreal	$957,549,152		0.0%	5,419,567	1.4%	Finance
TFII TFI International	$910,994,643	$118,789,615 â–¼	-11.5%	6,331,000	1.3%	Industrials
BRK.B Berkshire Hathaway	$901,891,427	$81,002,633 â–²	9.9%	1,802,377	1.3%	Finance
AMAT Applied Materials	$885,535,461	$30,016,068 â–¼	-3.3%	1,224,807	1.3%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$846,467,359	$632,041,796 â–²	294.8%	3,978,321	1.2%	ETF
CAE CAE	$773,833,970		0.0%	30,917,402	1.1%	Industrials
VTV Vanguard Value ETF	$765,223,275	$201,610,748 â–²	35.8%	3,511,326	1.1%	ETF
BCE BCE	$734,433,972		0.0%	34,107,306	1.0%	Communication Services
JPM JPMorgan Chase & Co.	$704,323,817	$78,178,515 â–¼	-10.0%	2,151,724	1.0%	Finance
AVGO Broadcom	$689,788,499	$139,151,768 â–¼	-16.8%	1,826,045	1.0%	Technology
MA Mastercard	$651,656,194	$92,025,307 â–¼	-12.4%	1,268,801	0.9%	Finance
LAM RESEARCH CORP	$626,966,977	$295,788,891 â–²	89.3%	1,446,858	0.9%	COM NEW
MU Micron Technology	$613,660,964	$283,042,297 â–¼	-31.6%	531,635	0.9%	Technology
GIL Gildan Activewear	$601,931,262	$63,804,448 â–²	11.9%	11,679,294	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$573,768,008	$184,453,332 â–¼	-24.3%	2,259,196	0.8%	Healthcare
MRK Merck & Co., Inc.	$571,581,750	$83,361,548 â–²	17.1%	4,448,107	0.8%	Healthcare
UNH UnitedHealth Group	$566,755,977	$28,546,715 â–²	5.3%	1,363,607	0.8%	Healthcare
CSCO Cisco Systems	$553,470,580	$99,863,435 â–¼	-15.3%	4,711,992	0.8%	Technology
TSLA Tesla	$524,084,003	$64,342,547 â–²	14.0%	1,246,039	0.7%	Consumer Discretionary
GOOG Alphabet	$501,034,307	$31,305,745 â–¼	-5.9%	1,418,035	0.7%	Communication Services
PGR Progressive	$491,919,254	$132,602,645 â–²	36.9%	2,251,862	0.7%	Finance
TXN Texas Instruments	$484,947,073	$109,741,028 â–²	29.2%	1,626,957	0.7%	Technology
COST Costco Wholesale	$438,913,169	$28,466,352 â–¼	-6.1%	469,190	0.6%	Consumer Staples
ABBV AbbVie	$413,100,025	$7,245,471 â–²	1.8%	1,641,631	0.6%	Healthcare
WALMART INC	$400,093,895	$31,019,762 â–²	8.4%	3,532,526	0.6%	COM
C Citigroup	$397,601,167	$21,837,959 â–¼	-5.2%	2,840,820	0.6%	Finance
TJX TJX Companies	$385,561,440	$91,987,922 â–²	31.3%	2,544,960	0.5%	Consumer Discretionary
USHY iShares Broad USD High Yield Corporate Bond ETF	$372,316,248		0.0%	10,057,165	0.5%	ETF
TD Toronto Dominion Bank	$364,095,316	$6,585,111 â–²	1.8%	2,995,594	0.5%	Finance
KLAC KLA	$362,917,908	$349,219,671 â–²	2,549.4%	1,202,870	0.5%	Technology
RY Royal Bank Of Canada	$360,367,457	$22,337,068 â–¼	-5.8%	1,740,913	0.5%	Finance
AMD Advanced Micro Devices	$341,300,890	$115,763,745 â–¼	-25.3%	587,528	0.5%	Technology
INTC Intel	$316,457,711	$66,491,108 â–²	26.6%	2,266,402	0.5%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$314,055,145	$57,978,250 â–²	22.6%	3,927,162	0.4%	ETF
KO CocaCola	$291,152,213	$74,896,563 â–²	34.6%	3,582,530	0.4%	Consumer Staples
NEE NextEra Energy	$288,886,178	$10,257,153 â–¼	-3.4%	3,291,400	0.4%	Utilities
PHM PulteGroup	$287,030,834	$21,039,233 â–¼	-6.8%	2,091,909	0.4%	Consumer Discretionary
TRP TC Energy	$283,911,140	$11,048,765 â–²	4.0%	4,288,745	0.4%	Energy
AZNCF AstraZeneca	$273,934,413	$273,934,413 â–²	New Holding	1,463,843	0.4%	Healthcare
XLV Health Care Select Sector SPDR Fund	$268,647,079	$71,529,164 â–¼	-21.0%	1,693,225	0.4%	ETF
GM General Motors	$265,952,901	$78,919,823 â–²	42.2%	3,450,349	0.4%	Consumer Discretionary
GILD Gilead Sciences	$263,215,493	$68,118,359 â–²	34.9%	2,083,390	0.4%	Healthcare
COR Cencora	$258,709,937	$110,004,796 â–²	74.0%	914,234	0.4%	Healthcare
ENB Enbridge	$256,283,148	$13,874,428 â–²	5.7%	4,727,626	0.4%	Energy
LSPD Lightspeed Commerce	$254,202,891		0.0%	24,286,219	0.4%	Technology
ARISTA NETWORKS INC	$251,953,445	$72,801,734 â–¼	-22.4%	1,483,126	0.4%	COM SHS
WFC Wells Fargo & Company	$246,875,265	$29,646,108 â–²	13.6%	2,987,358	0.4%	Finance
DUK Duke Energy	$246,731,255	$46,137,904 â–²	23.0%	1,949,212	0.4%	Utilities
FIX Comfort Systems USA	$243,843,272	$85,515,197 â–²	54.0%	123,032	0.3%	Industrials
BMY Bristol Myers Squibb	$243,646,343	$158,147,943 â–²	185.0%	4,228,503	0.3%	Healthcare
BAC Bank of America	$241,972,579	$185,523,177 â–¼	-43.4%	4,246,623	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$236,160,866	$87,579,870 â–²	58.9%	2,842,914	0.3%	ETF
BKNG Booking	$229,855,096	$222,397,356 â–²	2,982.1%	1,289,582	0.3%	Consumer Discretionary
CP Canadian Pacific Kansas City	$228,401,829	$46,564,291 â–²	25.6%	2,635,370	0.3%	Industrials
T AT&T	$223,875,903	$44,926,224 â–¼	-16.7%	10,815,261	0.3%	Communication Services
GS The Goldman Sachs Group	$212,385,677	$68,197,690 â–¼	-24.3%	209,998	0.3%	Finance
PG Procter & Gamble	$210,971,261	$78,346,379 â–¼	-27.1%	1,438,702	0.3%	Consumer Staples
BLACKROCK INC	$210,393,174	$84,795,169 â–²	67.5%	218,804	0.3%	COM
DG Dollar General	$205,631,468	$126,738,988 â–²	160.6%	1,786,391	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$201,672,296	$12,803,408 â–¼	-6.0%	3,761,841	0.3%	ETF
EXPE Expedia Group	$200,900,856	$61,588,269 â–²	44.2%	785,137	0.3%	Consumer Discretionary
HWM Howmet Aerospace	$196,979,472	$8,202,650 â–¼	-4.0%	732,647	0.3%	Industrials
ADI Analog Devices	$195,830,229	$57,279,063 â–²	41.3%	493,064	0.3%	Technology
SCHW Charles Schwab	$195,607,141	$174,643,120 â–²	833.1%	2,119,943	0.3%	Finance
CI Cigna Group	$195,590,549	$73,974,868 â–²	60.8%	709,484	0.3%	Healthcare
HAL Halliburton	$194,675,072	$12,389,068 â–²	6.8%	5,734,170	0.3%	Energy
NVR NVR	$194,113,766	$8,339,602 â–²	4.5%	28,490	0.3%	Consumer Discretionary
LINDE PLC	$193,914,905	$35,480,966 â–²	22.4%	373,675	0.3%	SHS
MSI Motorola Solutions	$190,926,670	$50,606,824 â–²	36.1%	459,743	0.3%	Technology
ODFL Old Dominion Freight Line	$190,556,882	$76,237,352 â–²	66.7%	879,764	0.3%	Industrials
TER Teradyne	$186,195,663	$50,354,196 â–²	37.1%	384,829	0.3%	Technology
RBA RB Global	$183,651,176	$40,913,694 â–¼	-18.2%	1,577,664	0.3%	Industrials
AFL Aflac	$182,983,399	$49,254,849 â–²	36.8%	1,560,626	0.3%	Finance
SNA Snap-On	$181,969,304	$25,745,954 â–²	16.5%	452,210	0.3%	Industrials
MFC Manulife Financial	$181,094,448	$839,356 â–¼	-0.5%	4,466,755	0.3%	Finance
GWW W.W. Grainger	$178,563,383	$40,705,889 â–²	29.5%	131,258	0.3%	Industrials
ADBE Adobe	$177,882,938	$27,361,149 â–²	18.2%	867,637	0.3%	Technology
ICE Intercontinental Exchange	$174,465,706	$58,591,619 â–²	50.6%	1,417,153	0.2%	Finance
TT Trane Technologies	$173,417,790	$163,583,293 â–²	1,663.4%	353,078	0.2%	Industrials
MS Morgan Stanley	$171,850,530	$53,972,665 â–²	45.8%	822,094	0.2%	Finance
WDC Western Digital	$170,432,212	$58,503,558 â–¼	-25.6%	266,834	0.2%	Technology
EXPD Expeditors International of Washington	$169,665,114	$11,090,463 â–¼	-6.1%	1,041,018	0.2%	Industrials
ALL Allstate	$166,866,846	$25,162,631 â–²	17.8%	701,298	0.2%	Finance
BAM Brookfield Asset Management	$164,979,227	$133,948,362 â–²	431.7%	3,679,099	0.2%	Finance
MARSH & MCLENNAN COS INC	$163,759,608	$45,305,739 â–²	38.2%	982,538	0.2%	COM
HD Home Depot	$163,623,770	$158,128,663 â–¼	-49.1%	463,944	0.2%	Consumer Discretionary
SHOPIFY INC	$163,174,832	$3,872,853 â–²	2.4%	1,426,749	0.2%	CL A SUB VTG SHS
TMUS T-Mobile US	$162,685,017	$16,441,566 â–¼	-9.2%	969,922	0.2%	Communication Services
APPLOVIN CORP	$161,354,579	$149,337,354 â–²	1,242.7%	313,170	0.2%	COM CL A
AIG American International Group	$159,145,847	$50,199,905 â–¼	-24.0%	2,135,326	0.2%	Finance
NFLX Netflix	$157,564,163	$33,101,540 â–¼	-17.4%	2,206,781	0.2%	Communication Services

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