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 $58.95 billion in total holdings as of September 30, 2021.
Caisse De Depot Et Placement Du Quebec owns shares of 540 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 17.18% of the portfolio was purchased this quarter.
About 13.13% of the portfolio was sold this quarter.
This quarter, Caisse De Depot Et Placement Du Quebec has purchased 539 new stocks and bought additional shares in 241 stocks.
Caisse De Depot Et Placement Du Quebec sold shares of 193 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Apple: $2,635,822,165
NVIDIA: $2,507,963,786
Microsoft: $2,475,910,968
Alphabet: $1,951,863,931
CGI Group: $1,506,699,210

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $407,965,546 Holding
92189F106 - VanEck Gold Miners ETF: $218,970,810 Holding
922908744 - Vanguard Value ETF: $199,775,731 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $145,010,920 Holding
103310108 - Boyd Group Services: $65,863,015 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 5,059,724 shares (about $407.97M)
Gildan Activewear: 5,892,514 shares (about $368.79M)
Alphabet: 835,985 shares (about $261.66M)
Amazon.com: 969,125 shares (about $223.69M)
VanEck Gold Miners ETF: 2,553,000 shares (about $218.97M)

Largest Sales this Quarter

Cisco Systems: 4,983,711 shares (about $383.90M)
Health Care Select Sector SPDR Fund: 1,876,106 shares (about $290.42M)
NVIDIA: 1,324,240 shares (about $246.97M)
Johnson & Johnson: 771,989 shares (about $159.76M)
Alphabet: 494,743 shares (about $155.25M)

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	$2,635,822,165	$39,525,725 â–²	1.5%	9,695,513	4.5%	Computer and Technology
NVDA NVIDIA	$2,507,963,786	$246,970,760 â–¼	-9.0%	13,447,527	4.3%	Computer and Technology
MSFT Microsoft	$2,475,910,968	$102,723,306 â–²	4.3%	5,119,538	4.2%	Computer and Technology
GOOGL Alphabet	$1,951,863,931	$261,663,305 â–²	15.5%	6,235,987	3.3%	Computer and Technology
GIB CGI Group	$1,506,699,210		0.0%	16,290,487	2.6%	Computer and Technology
CNI Canadian National Railway	$1,376,061,034		0.0%	13,894,922	2.3%	Transportation
AMZN Amazon.com	$1,327,411,428	$223,693,433 â–²	20.3%	5,750,851	2.3%	Retail/Wholesale
META Meta Platforms	$1,092,850,285	$15,001,205 â–²	1.4%	1,655,608	1.9%	Computer and Technology
CAE CAE	$941,449,834		0.0%	30,917,402	1.6%	Aerospace
BCE BCE	$814,643,953		0.0%	34,107,306	1.4%	Utilities
MA Mastercard	$783,587,034	$39,025,928 â–²	5.2%	1,372,595	1.3%	Business Services
BRK.B Berkshire Hathaway	$745,765,218	$51,394,455 â–¼	-6.4%	1,483,667	1.3%	Finance
JPM JPMorgan Chase & Co.	$738,148,987	$134,827,803 â–²	22.3%	2,290,823	1.3%	Finance
TFII TFI International	$733,349,550	$145,132,570 â–²	24.7%	7,085,634	1.2%	Transportation
AVGO Broadcom	$730,451,664	$98,431,878 â–¼	-11.9%	2,110,522	1.2%	Computer and Technology
BMO Bank Of Montreal	$704,751,281		0.0%	5,419,567	1.2%	Finance
LLY Eli Lilly and Company	$683,937,099	$70,650,538 â–²	11.5%	636,410	1.2%	Medical
JNJ Johnson & Johnson	$573,380,016	$159,763,124 â–¼	-21.8%	2,770,621	1.0%	Medical
MRK Merck & Co., Inc.	$434,877,269	$66,904,519 â–¼	-13.3%	4,131,458	0.7%	Medical
TSLA Tesla	$432,963,433	$66,842,333 â–²	18.3%	962,740	0.7%	Auto/Tires/Trucks
LAM RESEARCH CORP	$424,300,442	$15,388,911 â–¼	-3.5%	2,478,680	0.7%	COM NEW
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$407,965,546	$407,965,546 â–²	New Holding	5,059,724	0.7%	ETF
GIL Gildan Activewear	$390,538,611	$368,789,915 â–²	1,695.7%	6,240,014	0.7%	Consumer Discretionary
BKNG Booking	$386,242,466	$138,017,565 â–²	55.6%	72,123	0.7%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$376,087,685	$93,487,500 â–²	33.1%	10,057,165	0.6%	ETF
PGR Progressive	$374,587,103	$83,468,489 â–²	28.7%	1,644,946	0.6%	Finance
ABBV AbbVie	$371,018,406	$34,831,930 â–²	10.4%	1,623,784	0.6%	Medical
GOOG Alphabet	$350,563,239	$155,250,353 â–¼	-30.7%	1,117,155	0.6%	Computer and Technology
COST Costco Wholesale	$345,988,055	$14,847,770 â–¼	-4.1%	401,220	0.6%	Retail/Wholesale
BAC Bank of America	$343,634,885	$44,804,705 â–²	15.0%	6,247,907	0.6%	Finance
RY Royal Bank Of Canada	$336,170,100	$5,193,101 â–²	1.6%	1,969,337	0.6%	Finance
C Citigroup	$329,080,153	$130,188,933 â–²	65.5%	2,820,123	0.6%	Financial Services
WFC Wells Fargo & Company	$328,040,234	$71,166,588 â–²	27.7%	3,519,745	0.6%	Finance
WALMART INC	$327,357,340	$157,302,564 â–²	92.5%	2,938,312	0.6%	COM
PEP PepsiCo	$326,830,059	$46,032,892 â–¼	-12.3%	2,277,244	0.6%	Consumer Staples
CRM Salesforce	$319,892,865	$13,912,278 â–²	4.5%	1,207,553	0.5%	Computer and Technology
UNH UnitedHealth Group	$318,920,592	$41,348,258 â–²	14.9%	966,104	0.5%	Medical
NEE NextEra Energy	$298,314,941	$116,902,532 â–²	64.4%	3,715,931	0.5%	Utilities
LSPD Lightspeed Commerce	$293,401,267		0.0%	24,286,219	0.5%	Computer and Technology
ADBE Adobe	$282,963,065	$12,533,142 â–²	4.6%	808,489	0.5%	Computer and Technology
MU Micron Technology	$279,519,138	$14,276,208 â–²	5.4%	979,360	0.5%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$276,031,219	$406,189 â–²	0.1%	3,553,440	0.5%	ETF
CSCO Cisco Systems	$272,247,668	$383,895,258 â–¼	-58.5%	3,534,307	0.5%	Computer and Technology
KLAC KLA	$268,769,621	$145,206,921 â–²	117.5%	221,195	0.5%	Computer and Technology
UBER Uber Technologies	$266,913,069	$83,636,558 â–²	45.6%	3,266,590	0.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$264,225,767	$92,765,652 â–¼	-26.0%	342,319	0.4%	Medical
T AT&T	$254,210,250	$15,687,603 â–¼	-5.8%	10,233,907	0.4%	Computer and Technology
PG Procter & Gamble	$251,066,939	$150,165,951 â–¼	-37.4%	1,751,915	0.4%	Consumer Staples
ARISTA NETWORKS INC	$250,904,106	$24,454,915 â–²	10.8%	1,914,860	0.4%	COM SHS
CAT Caterpillar	$243,383,247	$26,747,873 â–²	12.3%	424,849	0.4%	Industrials
ABT Abbott Laboratories	$235,373,427	$52,629,317 â–²	28.8%	1,878,629	0.4%	Medical
DUK Duke Energy	$235,361,314	$70,978,157 â–¼	-23.2%	2,008,031	0.4%	Utilities
PHM PulteGroup	$233,046,745	$43,082,379 â–²	22.7%	1,987,436	0.4%	Construction
NFLX Netflix	$231,478,251	$197,197,345 â–²	575.2%	2,468,838	0.4%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$228,846,103	$290,421,209 â–¼	-55.9%	1,478,334	0.4%	ETF
SHOPIFY INC	$227,605,574	$11,551,976 â–²	5.3%	1,411,721	0.4%	CL A SUB VTG SHS
GDX VanEck Gold Miners ETF	$218,970,810	$218,970,810 â–²	New Holding	2,553,000	0.4%	ETF
BN Brookfield	$218,858,311	$92,874,033 â–²	73.7%	4,760,394	0.4%	Finance
AMAT Applied Materials	$218,578,733	$162,901,335 â–²	292.6%	850,534	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$218,187,219	$55,856,633 â–¼	-20.4%	1,980,100	0.4%	Finance
TD Toronto Dominion Bank	$213,514,920	$9,202,278 â–¼	-4.1%	2,262,489	0.4%	Finance
GS The Goldman Sachs Group	$203,761,869	$31,135,938 â–²	18.0%	231,811	0.3%	Finance
VTV Vanguard Value ETF	$199,775,731	$199,775,731 â–²	New Holding	1,046,001	0.3%	ETF
GM General Motors	$198,988,576	$140,915,524 â–²	242.7%	2,446,982	0.3%	Auto/Tires/Trucks
COR Cencora	$194,504,821	$103,883,794 â–¼	-34.8%	575,884	0.3%	Medical
EME EMCOR Group	$190,018,915	$8,907,662 â–²	4.9%	310,595	0.3%	Construction
ULTA Ulta Beauty	$189,521,803	$10,539,879 â–²	5.9%	313,254	0.3%	Retail/Wholesale
NVR NVR	$180,736,719	$24,080,727 â–²	15.4%	24,783	0.3%	Construction
DHR Danaher	$168,544,868	$29,380,508 â–²	21.1%	736,261	0.3%	Medical
HIG The Hartford Insurance Group	$168,458,984	$25,442,841 â–²	17.8%	1,222,489	0.3%	Finance
IDXX IDEXX Laboratories	$168,253,688	$63,928,703 â–²	61.3%	248,701	0.3%	Medical
CTAS Cintas	$165,299,989	$19,795,308 â–¼	-10.7%	878,928	0.3%	Business Services
AIG American International Group	$163,346,689	$26,256,407 â–¼	-13.8%	1,909,371	0.3%	Finance
ZM Zoom Communications	$161,767,949	$33,963,571 â–²	26.6%	1,874,701	0.3%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$160,517,438	$81,905,564 â–²	104.2%	4,128,475	0.3%	Finance
AMD Advanced Micro Devices	$155,358,731	$76,157,652 â–²	96.2%	725,433	0.3%	Computer and Technology
EXPD Expeditors International of Washington	$153,438,875	$6,147,110 â–¼	-3.9%	1,029,722	0.3%	Transportation
TJX TJX Companies	$153,189,416	$69,651,229 â–²	83.4%	997,262	0.3%	Retail/Wholesale
RBA RB Global	$152,198,544	$46,638,057 â–²	44.2%	1,477,027	0.3%	Business Services
INTU Intuit	$151,797,518	$21,602,841 â–¼	-12.5%	229,156	0.3%	Computer and Technology
APH Amphenol	$151,144,360	$32,849,561 â–²	27.8%	1,118,428	0.3%	Computer and Technology
LINDE PLC	$147,341,623	$73,487,890 â–²	99.5%	345,556	0.2%	SHS
RSP Invesco S&P 500 Equal Weight ETF	$145,010,920	$145,010,920 â–²	New Holding	757,000	0.2%	ETF
UTHR United Therapeutics	$144,381,920	$96,564,667 â–²	201.9%	296,320	0.2%	Medical
BDX Becton, Dickinson and Company	$141,781,720	$64,965,515 â–²	84.6%	730,570	0.2%	Medical
NEM Newmont	$141,503,326	$59,727,774 â–¼	-29.7%	1,417,159	0.2%	Basic Materials
ISRG Intuitive Surgical	$138,266,600	$6,548,254 â–¼	-4.5%	244,132	0.2%	Medical
BSX Boston Scientific	$137,884,872	$9,974,087 â–²	7.8%	1,446,092	0.2%	Medical
BKR Baker Hughes	$136,877,164	$55,057,814 â–²	67.3%	3,005,647	0.2%	Energy
ICE Intercontinental Exchange	$136,658,771	$4,897,023 â–¼	-3.5%	843,781	0.2%	Finance
TMUS T-Mobile US	$134,110,560	$22,985,143 â–²	20.7%	660,513	0.2%	Computer and Technology
ABNB Airbnb	$133,584,853	$18,375,538 â–²	15.9%	984,268	0.2%	Consumer Discretionary
CEG Constellation Energy	$130,804,576	$22,719,147 â–¼	-14.8%	370,268	0.2%	Energy
PSA Public Storage	$130,564,571	$38,790,060 â–²	42.3%	503,139	0.2%	Finance
LULU lululemon athletica	$130,452,520	$2,279,884 â–¼	-1.7%	627,749	0.2%	Consumer Discretionary
LPLA LPL Financial	$129,817,723	$18,762,140 â–²	16.9%	363,462	0.2%	Finance
TROW T. Rowe Price Group	$128,515,874	$5,286,801 â–¼	-4.0%	1,255,283	0.2%	Finance
DECK Deckers Outdoor	$128,213,873	$1,013,478 â–¼	-0.8%	1,236,750	0.2%	Retail/Wholesale
HD Home Depot	$128,078,493	$18,589,314 â–¼	-12.7%	372,213	0.2%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$127,491,818	$14,191,340 â–¼	-10.0%	1,536,046	0.2%	Computer and Technology

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