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 $62.43 billion in total holdings as of September 30, 2021.
Caisse De Depot Et Placement Du Quebec owns shares of 684 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
Approximately 18.79% of the portfolio was purchased this quarter.
About 9.08% of the portfolio was sold this quarter.
This quarter, Caisse De Depot Et Placement Du Quebec has purchased 540 new stocks and bought additional shares in 282 stocks.
Caisse De Depot Et Placement Du Quebec sold shares of 198 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple: $2,812,704,827
NVIDIA: $2,753,406,446
Canadian National Railway: $1,927,209,982
Alphabet: $1,914,344,144
Microsoft: $1,841,239,276

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund: $197,512,880 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF: $140,813,692 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $105,029,929 Holding
N3167Y103 - Ferrari: $103,843,703 Holding
097023105 - Boeing: $78,051,008 Holding

Largest Purchases this Quarter

Canadian National Railway: 4,889,251 shares (about $501.63M)
NVIDIA: 2,340,354 shares (about $408.16M)
Apple: 1,387,291 shares (about $352.08M)
Vanguard Value ETF: 1,540,208 shares (about $302.19M)
Gildan Activewear: 4,201,280 shares (about $233.22M)

Largest Sales this Quarter

LAM RESEARCH CORP: 1,714,417 shares (about $366.30M)
KLA: 175,793 shares (about $258.84M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,857,562 shares (about $147.79M)
Consumer Staples Select Sector SPDR Fund: 1,764,816 shares (about $144.68M)
SLB: 2,523,340 shares (about $129.67M)

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	$2,812,704,827	$352,080,583 â–²	14.3%	11,082,804	4.5%	Computer and Technology
NVDA NVIDIA	$2,753,406,446	$408,157,738 â–²	17.4%	15,787,881	4.4%	Computer and Technology
CNI Canadian National Railway	$1,927,209,982	$501,625,136 â–²	35.2%	18,784,173	3.1%	Transportation
GOOGL Alphabet	$1,914,344,144	$121,123,723 â–²	6.8%	6,657,199	3.1%	Computer and Technology
MSFT Microsoft	$1,841,239,276	$53,860,105 â–¼	-2.8%	4,974,037	2.9%	Computer and Technology
AMZN Amazon.com	$1,200,698,210	$2,968,472 â–²	0.2%	5,765,104	1.9%	Retail/Wholesale
GIB CGI Group	$1,187,160,996		0.0%	16,290,487	1.9%	Computer and Technology
META Meta Platforms	$1,164,080,872	$216,857,867 â–²	22.9%	2,034,644	1.9%	Computer and Technology
BCE BCE	$857,845,610		0.0%	34,107,306	1.4%	Utilities
CAE CAE	$802,427,932		0.0%	30,917,402	1.3%	Aerospace
BRK.B Berkshire Hathaway	$786,126,641	$75,153,415 â–²	10.6%	1,640,498	1.3%	Finance
TFII TFI International	$776,498,426	$7,692,794 â–²	1.0%	7,156,534	1.2%	Transportation
BMO Bank Of Montreal	$731,722,127		0.0%	5,419,567	1.2%	Finance
JNJ Johnson & Johnson	$729,769,753	$52,519,156 â–²	7.8%	2,985,476	1.2%	Medical
MA Mastercard	$723,496,687	$37,665,870 â–²	5.5%	1,447,978	1.2%	Business Services
JPM JPMorgan Chase & Co.	$703,207,424	$29,338,930 â–²	4.4%	2,390,561	1.1%	Finance
AVGO Broadcom	$679,193,387	$25,965,722 â–²	4.0%	2,194,415	1.1%	Computer and Technology
LLY Eli Lilly and Company	$631,499,366	$46,148,540 â–²	7.9%	686,584	1.0%	Medical
GIL Gildan Activewear	$579,618,821	$233,222,143 â–²	67.3%	10,441,294	0.9%	Consumer Discretionary
VTV Vanguard Value ETF	$507,414,206	$302,188,810 â–²	147.2%	2,586,209	0.8%	ETF
COST Costco Wholesale	$497,836,357	$98,048,712 â–²	24.5%	499,620	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$457,027,300	$39,945,783 â–¼	-8.0%	3,799,379	0.7%	Medical
AMAT Applied Materials	$432,816,538	$142,112,522 â–²	48.9%	1,266,323	0.7%	Computer and Technology
GOOG Alphabet	$432,193,890	$111,726,807 â–²	34.9%	1,506,637	0.7%	Computer and Technology
CSCO Cisco Systems	$431,569,779	$157,342,899 â–²	57.4%	5,562,183	0.7%	Computer and Technology
TSLA Tesla	$406,345,427	$48,446,832 â–²	13.5%	1,093,061	0.7%	Auto/Tires/Trucks
WALMART INC	$404,984,401	$39,810,985 â–²	10.9%	3,258,645	0.6%	COM
T AT&T	$376,452,834	$79,771,870 â–²	26.9%	12,985,610	0.6%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$370,505,959		0.0%	10,057,165	0.6%	ETF
BAC Bank of America	$365,749,702	$61,164,236 â–²	20.1%	7,502,558	0.6%	Finance
ABT Abbott Laboratories	$351,064,459	$158,185,620 â–²	82.0%	3,419,348	0.6%	Medical
ABBV AbbVie	$350,776,137	$2,380,646 â–¼	-0.7%	1,612,838	0.6%	Medical
UNH UnitedHealth Group	$350,393,485	$88,975,404 â–²	34.0%	1,294,924	0.6%	Medical
PEP PepsiCo	$343,546,980	$10,086,241 â–¼	-2.9%	2,212,293	0.6%	Consumer Staples
C Citigroup	$339,872,758	$20,042,609 â–²	6.3%	2,996,850	0.5%	Financial Services
PGR Progressive	$326,074,271	$19,824 â–¼	0.0%	1,644,846	0.5%	Finance
NEE NextEra Energy	$316,559,560	$28,576,111 â–¼	-8.3%	3,408,264	0.5%	Utilities
XLV Health Care Select Sector SPDR Fund	$314,340,343	$97,601,796 â–²	45.0%	2,144,058	0.5%	ETF
TJX TJX Companies	$309,463,306	$150,200,565 â–²	94.3%	1,937,779	0.5%	Retail/Wholesale
HD Home Depot	$300,048,649	$177,631,516 â–²	145.1%	912,307	0.5%	Retail/Wholesale
RY Royal Bank Of Canada	$297,920,599	$19,419,880 â–¼	-6.1%	1,848,822	0.5%	Finance
PG Procter & Gamble	$284,977,087	$31,930,484 â–²	12.6%	1,972,979	0.5%	Consumer Staples
CAT Caterpillar	$275,396,822	$25,591,701 â–¼	-8.5%	388,726	0.4%	Industrials
TD Toronto Dominion Bank	$273,833,712	$63,205,235 â–²	30.0%	2,941,415	0.4%	Finance
PHM PulteGroup	$264,063,264	$30,320,916 â–²	13.0%	2,245,245	0.4%	Construction
MU Micron Technology	$262,448,977	$68,418,005 â–¼	-20.7%	776,844	0.4%	Computer and Technology
TRP TC Energy	$257,284,758	$114,638,957 â–²	80.4%	4,121,843	0.4%	Energy
NFLX Netflix	$256,757,806	$19,379,032 â–²	8.2%	2,670,388	0.4%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$254,764,009	$147,787,633 â–¼	-36.7%	3,202,162	0.4%	ETF
REGN Regeneron Pharmaceuticals	$254,212,467	$10,276,885 â–¼	-3.9%	329,018	0.4%	Medical
TXN Texas Instruments	$244,380,520	$116,280,153 â–²	90.8%	1,258,785	0.4%	Computer and Technology
ENB Enbridge	$241,632,218	$124,357,847 â–²	106.0%	4,471,686	0.4%	Energy
ARISTA NETWORKS INC	$234,715,334	$391,177 â–¼	-0.2%	1,911,674	0.4%	COM SHS
GS The Goldman Sachs Group	$234,702,160	$38,592,372 â–²	19.7%	277,429	0.4%	Finance
TMUS T-Mobile US	$224,300,698	$85,573,153 â–²	61.7%	1,067,946	0.4%	Computer and Technology
LSPD Lightspeed Commerce	$216,488,527		0.0%	24,286,219	0.3%	Computer and Technology
GILD Gilead Sciences	$215,218,359	$82,893,652 â–²	62.6%	1,544,223	0.3%	Medical
EME EMCOR Group	$214,987,751	$14,327,644 â–¼	-6.2%	291,189	0.3%	Construction
AIG American International Group	$211,368,145	$67,687,977 â–²	47.1%	2,808,879	0.3%	Finance
HAL Halliburton	$209,347,018	$56,998,155 â–²	37.4%	5,369,249	0.3%	Energy
WFC Wells Fargo & Company	$209,264,438	$70,942,461 â–¼	-25.3%	2,628,620	0.3%	Finance
DUK Duke Energy	$207,502,713	$55,428,866 â–¼	-21.1%	1,584,716	0.3%	Utilities
UTHR United Therapeutics	$203,782,914	$28,071,080 â–²	16.0%	343,659	0.3%	Medical
KO CocaCola	$202,365,476	$66,945,903 â–²	49.4%	2,660,953	0.3%	Consumer Staples
SPG Simon Property Group	$200,416,972	$78,507,866 â–²	64.4%	1,074,449	0.3%	Finance
BKR Baker Hughes	$200,059,507	$16,564,758 â–²	9.0%	3,276,978	0.3%	Energy
XLF Financial Select Sector SPDR Fund	$197,512,880	$197,512,880 â–²	New Holding	4,000,666	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$193,413,329	$48,129,889 â–²	33.1%	1,007,781	0.3%	ETF
RBA RB Global	$184,621,592	$43,267,526 â–²	30.6%	1,929,135	0.3%	Business Services
HIG The Hartford Insurance Group	$182,280,980	$16,963,792 â–²	10.3%	1,347,933	0.3%	Finance
GM General Motors	$180,772,760	$1,527,399 â–¼	-0.8%	2,426,480	0.3%	Auto/Tires/Trucks
DD DuPont de Nemours	$180,736,830	$46,230,978 â–²	34.4%	3,946,219	0.3%	Basic Materials
NTR Nutrien	$179,683,845	$83,250,947 â–²	86.3%	2,387,942	0.3%	Basic Materials
NVR NVR	$179,678,305	$16,362,548 â–²	10.0%	27,266	0.3%	Construction
ADBE Adobe	$178,464,717	$18,062,789 â–¼	-9.2%	734,181	0.3%	Computer and Technology
BKNG Booking	$176,163,999	$127,496,910 â–¼	-42.0%	41,841	0.3%	Retail/Wholesale
HWM Howmet Aerospace	$175,876,932	$53,362,552 â–²	43.6%	763,156	0.3%	Aerospace
CRM Salesforce	$171,675,172	$53,738,746 â–¼	-23.8%	919,672	0.3%	Computer and Technology
APH Amphenol	$170,497,322	$29,183,944 â–²	20.7%	1,349,405	0.3%	Computer and Technology
COR Cencora	$165,079,628	$15,828,572 â–¼	-8.7%	525,497	0.3%	Medical
SHOPIFY INC	$164,744,913	$2,227,727 â–¼	-1.3%	1,392,886	0.3%	CL A SUB VTG SHS
CP Canadian Pacific Kansas City	$164,579,326	$72,137,479 â–²	78.0%	2,098,097	0.3%	Transportation
LAM RESEARCH CORP	$163,292,433	$366,302,337 â–¼	-69.2%	764,263	0.3%	COM NEW
AMD Advanced Micro Devices	$160,060,351	$12,485,516 â–²	8.5%	786,808	0.3%	Computer and Technology
MCO Moody's	$160,053,145	$53,923,990 â–²	50.8%	366,884	0.3%	Finance
EXPD Expeditors International of Washington	$158,851,523	$11,364,441 â–²	7.7%	1,109,066	0.3%	Transportation
UBER Uber Technologies	$157,442,254	$77,523,564 â–¼	-33.0%	2,188,826	0.3%	Computer and Technology
ZM Zoom Communications	$156,620,863	$5,913,649 â–²	3.9%	1,948,263	0.3%	Computer and Technology
GGG Graco	$155,493,331	$47,280,919 â–²	43.7%	1,836,897	0.2%	Industrials
CMI Cummins	$154,287,457	$24,136,115 â–²	18.5%	286,769	0.2%	Auto/Tires/Trucks
MFC Manulife Financial	$154,089,060	$74,231,893 â–²	93.0%	4,487,458	0.2%	Finance
LINDE PLC	$151,357,015	$19,955,827 â–¼	-11.6%	305,303	0.2%	SHS
TROW T. Rowe Price Group	$150,290,783	$37,139,573 â–²	32.8%	1,667,304	0.2%	Finance
DHI D.R. Horton	$149,393,061	$35,723,306 â–²	31.4%	1,088,712	0.2%	Construction
NEM Newmont	$149,113,509	$4,293,953 â–¼	-2.8%	1,377,492	0.2%	Basic Materials
LHX L3Harris Technologies	$148,781,740	$16,923,395 â–²	12.8%	431,064	0.2%	Aerospace
ICE Intercontinental Exchange	$148,035,711	$15,325,835 â–²	11.5%	941,224	0.2%	Finance
IDXX IDEXX Laboratories	$147,805,726	$8,063,121 â–²	5.8%	263,051	0.2%	Medical
ULTA Ulta Beauty	$146,761,809	$16,979,189 â–¼	-10.4%	280,771	0.2%	Retail/Wholesale
MSI Motorola Solutions	$146,631,519	$35,570,785 â–²	32.0%	337,884	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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