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

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About Caisse De Depot Et Placement Du Quebec

Investment Activity

Caisse De Depot Et Placement Du Quebec has $41.56 billion in total holdings as of September 30, 2021.
Caisse De Depot Et Placement Du Quebec owns shares of 481 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 13.78% of the portfolio was purchased this quarter.
About 14.87% of the portfolio was sold this quarter.
This quarter, Caisse De Depot Et Placement Du Quebec has purchased 479 new stocks and bought additional shares in 186 stocks.
Caisse De Depot Et Placement Du Quebec sold shares of 192 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

CGI: $2,092,476,370
Microsoft: $1,826,415,707
NVIDIA: $1,672,525,703
Canadian National Railway: $1,647,159,523
Apple: $1,315,978,665

Largest New Holdings this Quarter

Vanguard Value ETF: $148,854,045 Holding
Synchrony Financial: $49,233,726 Holding
Global Payments: $46,276,567 Holding
Walt Disney: $39,647,944 Holding
The Carlyle Group: $33,243,099 Holding

Largest Purchases this Quarter

Vanguard Real Estate ETF: 4,401,800 shares (about $380.67M)
Vanguard Value ETF: 914,000 shares (about $148.85M)
Walmart: 2,030,594 shares (about $122.18M)
Republic Services: 637,721 shares (about $122.09M)
Eli Lilly and Company: 135,354 shares (about $105.30M)

Largest Sales this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: 4,910,350 shares (about $440.26M)
NVIDIA: 209,583 shares (about $189.37M)
Waste Management: 874,489 shares (about $186.40M)
PepsiCo: 1,052,993 shares (about $184.28M)
Merck & Co., Inc.: 1,321,875 shares (about $174.42M)

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
GIB CGI	$2,092,476,370		0.0%	18,948,365	5.0%	Computer and Technology
MSFT Microsoft	$1,826,415,707	$161,469,805 ▼	-8.1%	4,341,167	4.4%	Computer and Technology
NVDA NVIDIA	$1,672,525,703	$189,370,816 ▼	-10.2%	1,851,040	4.0%	Computer and Technology
CNI Canadian National Railway	$1,647,159,523	$34,494,314 ▼	-2.1%	12,496,600	4.0%	Transportation
AAPL Apple	$1,315,978,665	$115,914,820 ▼	-8.1%	7,674,240	3.2%	Computer and Technology
META Meta Platforms	$933,858,678	$36,187,362 ▼	-3.7%	1,923,182	2.2%	Computer and Technology
GOOGL Alphabet	$825,902,348	$59,062,981 ▼	-6.7%	5,472,089	2.0%	Computer and Technology
MA Mastercard	$810,551,617	$60,559,351 ▼	-7.0%	1,683,144	2.0%	Business Services
AMZN Amazon.com	$677,987,458	$10,821,357 ▲	1.6%	3,758,662	1.6%	Retail/Wholesale
CSCO Cisco Systems	$626,632,856	$167,619,336 ▼	-21.1%	12,555,257	1.5%	Computer and Technology
BCE BCE	$592,115,656	$100,168,631 ▲	20.4%	17,407,788	1.4%	Utilities
LLY Eli Lilly and Company	$550,303,994	$105,299,995 ▲	23.7%	707,368	1.3%	Medical
BMO Bank of Montreal	$543,263,829	$2,895,183 ▼	-0.5%	5,558,955	1.3%	Finance
CAE CAE	$508,539,058		0.0%	24,604,237	1.2%	Aerospace
MRK Merck & Co., Inc.	$500,570,520	$174,421,401 ▼	-25.8%	3,793,638	1.2%	Medical
JNJ Johnson & Johnson	$470,981,167	$33,823,555 ▲	7.7%	2,977,313	1.1%	Medical
AVGO Broadcom	$406,379,971	$18,473,564 ▲	4.8%	306,607	1.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$399,554,897	$380,667,665 ▲	2,015.5%	4,620,200	1.0%	ETF
VRTX Vertex Pharmaceuticals	$357,444,103	$21,478,607 ▲	6.4%	855,109	0.9%	Medical
GOOG Alphabet	$355,906,542	$50,729,075 ▲	16.6%	2,337,492	0.9%	Computer and Technology
VZ Verizon Communications	$352,137,293	$1,277,514 ▲	0.4%	8,392,214	0.8%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$351,240,726	$48,465,692 ▲	16.0%	4,599,800	0.8%	ETF
INTC Intel	$347,833,320	$100,006,049 ▼	-22.3%	7,874,877	0.8%	Computer and Technology
LSPD Lightspeed Commerce	$341,882,490		0.0%	24,286,219	0.8%	Business Services
TFII TFI International	$328,968,040	$11,173,102 ▲	3.5%	2,061,000	0.8%	Transportation
BRK.B Berkshire Hathaway	$324,258,335	$25,379,222 ▼	-7.3%	771,089	0.8%	Finance
PFE Pfizer	$317,277,357	$55,964,980 ▼	-15.0%	11,433,418	0.8%	Medical
ELV Elevance Health	$315,735,895	$107,882,766 ▼	-25.5%	608,894	0.8%	Medical
MCK McKesson	$304,743,431	$32,159,998 ▼	-9.5%	567,651	0.7%	Medical
MMC Marsh & McLennan Companies	$286,617,042	$39,161,946 ▼	-12.0%	1,391,480	0.7%	Finance
XLU Utilities Select Sector SPDR Fund	$285,630,025	$44,280,926 ▼	-13.4%	4,350,800	0.7%	ETF
UNH UnitedHealth Group	$281,030,160	$96,563,459 ▲	52.3%	568,082	0.7%	Medical
V Visa	$280,722,941	$15,022,318 ▼	-5.1%	1,005,887	0.7%	Business Services
COST Costco Wholesale	$263,040,544	$5,293,252 ▲	2.1%	359,036	0.6%	Retail/Wholesale
T AT&T	$261,214,398	$45,083,210 ▼	-14.7%	14,841,727	0.6%	Computer and Technology
CL Colgate-Palmolive	$251,166,197	$56,618,036 ▲	29.1%	2,789,186	0.6%	Consumer Staples
ADBE Adobe	$246,289,711	$48,530,915 ▲	24.5%	488,089	0.6%	Computer and Technology
CRM Salesforce	$242,909,499	$68,791,921 ▲	39.5%	806,526	0.6%	Computer and Technology
MDT Medtronic	$229,637,628	$28,229,540 ▲	14.0%	2,634,970	0.6%	Medical
XLF Financial Select Sector SPDR Fund	$227,262,664	$69,051,526 ▼	-23.3%	5,395,600	0.5%	ETF
JPM JPMorgan Chase & Co.	$220,532,295	$92,476,704 ▲	72.2%	1,101,010	0.5%	Finance
REGN Regeneron Pharmaceuticals	$219,448,681	$30,958,491 ▼	-12.4%	228,001	0.5%	Medical
AMAT Applied Materials	$218,763,421	$25,688,627 ▲	13.3%	1,060,774	0.5%	Computer and Technology
LEN Lennar	$216,112,641	$36,302,569 ▲	20.2%	1,256,615	0.5%	Construction
ICE Intercontinental Exchange	$211,728,103	$26,481,938 ▲	14.3%	1,540,625	0.5%	Finance
IBM International Business Machines	$208,543,214	$19,571,681 ▲	10.4%	1,092,078	0.5%	Computer and Technology
PEP PepsiCo	$207,027,384	$184,284,309 ▼	-47.1%	1,182,946	0.5%	Consumer Staples
WM Waste Management	$203,153,901	$186,397,327 ▼	-47.8%	953,103	0.5%	Business Services
WMT Walmart	$201,726,416	$122,180,837 ▲	153.6%	3,352,608	0.5%	Retail/Wholesale
MDLZ Mondelez International	$200,606,694	$6,609,050 ▼	-3.2%	2,865,810	0.5%	Consumer Staples
RY Royal Bank of Canada	$199,624,619	$59,763,289 ▼	-23.0%	1,977,324	0.5%	Finance
BAH Booz Allen Hamilton	$187,843,547	$49,486,630 ▼	-20.9%	1,265,451	0.5%	Business Services
C Citigroup	$186,096,854	$63,508,960 ▼	-25.4%	2,942,708	0.4%	Finance
AZO AutoZone	$186,045,056	$24,554,506 ▼	-11.7%	59,031	0.4%	Retail/Wholesale
CMCSA Comcast	$181,566,061	$52,346,644 ▼	-22.4%	4,188,375	0.4%	Consumer Discretionary
DHI D.R. Horton	$175,018,174	$43,086,265 ▲	32.7%	1,063,617	0.4%	Construction
NFLX Netflix	$174,300,672	$31,880,573 ▲	22.4%	286,995	0.4%	Consumer Discretionary
D Dominion Energy	$169,465,604	$23,390,829 ▼	-12.1%	3,445,123	0.4%	Utilities
YUM Yum! Brands	$168,182,730	$68,077 ▼	0.0%	1,213,002	0.4%	Retail/Wholesale
AEE Ameren	$167,613,103	$22,676,579 ▼	-11.9%	2,266,267	0.4%	Utilities
RSG Republic Services	$165,839,299	$122,085,305 ▲	279.0%	866,273	0.4%	Business Services
ROP Roper Technologies	$163,204,446	$31,304,407 ▼	-16.1%	291,000	0.4%	Computer and Technology
PHM PulteGroup	$161,707,155	$31,690,372 ▲	24.4%	1,340,633	0.4%	Construction
DUK Duke Energy	$154,319,571	$43,812,049 ▲	39.6%	1,595,694	0.4%	Utilities
ACN Accenture	$153,988,079	$62,995,675 ▲	69.2%	444,269	0.4%	Business Services
BKNG Booking	$153,695,131	$40,135,235 ▲	35.3%	42,365	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$148,854,045	$148,854,045 ▲	New Holding	914,000	0.4%	ETF
UBER Uber Technologies	$144,924,211	$42,082,813 ▲	40.9%	1,882,377	0.3%	Computer and Technology
PG Procter & Gamble	$144,278,051	$43,521,290 ▲	43.2%	889,233	0.3%	Consumer Staples
CNC Centene	$143,035,838	$52,234,952 ▲	57.5%	1,822,577	0.3%	Medical
DELL Dell Technologies	$141,868,279	$35,143,596 ▲	32.9%	1,243,259	0.3%	Computer and Technology
CI The Cigna Group	$139,835,046	$35,315,142 ▲	33.8%	385,019	0.3%	Medical
COR Cencora	$139,766,872	$56,581,192 ▲	68.0%	575,196	0.3%	Medical
NVR NVR	$139,286,914	$7,622,062 ▲	5.8%	17,196	0.3%	Construction
ORCL Oracle	$137,695,947	$58,586,013 ▼	-29.8%	1,096,218	0.3%	Computer and Technology
BLDR Builders FirstSource	$135,669,075	$10,939,282 ▲	8.8%	650,535	0.3%	Retail/Wholesale
SPGI S&P Global	$132,980,780	$54,067,888 ▲	68.5%	312,565	0.3%	Business Services
NUE Nucor	$132,927,255	$17,582,822 ▲	15.2%	671,689	0.3%	Basic Materials
WRB W. R. Berkley	$129,030,243	$42,601,812 ▲	49.3%	1,458,958	0.3%	Finance
BN Brookfield	$128,683,262	$32,857,269 ▼	-20.3%	3,072,347	0.3%	Finance
LULU Lululemon Athletica	$126,265,107	$18,412,115 ▲	17.1%	323,218	0.3%	Consumer Discretionary
GILD Gilead Sciences	$124,725,631	$43,623,744 ▼	-25.9%	1,702,739	0.3%	Medical
Cheniere Energy Inc	$123,562,410	$13,832,663 ▲	12.6%	766,136	0.3%	COMMON
ULTA Ulta Beauty	$123,518,900	$37,483,700 ▼	-23.3%	236,228	0.3%	Retail/Wholesale
PGR Progressive	$122,817,986	$30,343,389 ▼	-19.8%	593,840	0.3%	Finance
J Jacobs Solutions	$122,429,186	$51,098,467 ▲	71.6%	796,391	0.3%	Business Services
STLD Steel Dynamics	$122,378,239	$350,860 ▲	0.3%	825,597	0.3%	Basic Materials
MELI MercadoLibre	$122,173,931	$37,337,853 ▲	44.0%	80,805	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$121,955,730	$39,102,324 ▼	-24.3%	2,248,861	0.3%	Medical
GE General Electric	$118,084,292	$73,820,894 ▲	166.8%	672,730	0.3%	Transportation
FERG Ferguson	$117,316,788	$18,651,738 ▲	18.9%	537,091	0.3%	Industrial Products
ES Eversource Energy	$117,090,631	$422,574 ▼	-0.4%	1,959,020	0.3%	Utilities
NKE NIKE	$116,633,030	$36,300,996 ▲	45.2%	1,241,041	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$115,213,940	$95,561,625 ▲	486.3%	275,836	0.3%	Finance
CB Chubb	$112,792,297	$6,910,220 ▲	6.5%	435,273	0.3%	Finance
TSLA Tesla	$110,004,460	$37,641,737 ▼	-25.5%	625,772	0.3%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$109,162,363	$31,674,198 ▼	-22.5%	3,452,320	0.3%	ETF
BSX Boston Scientific	$108,179,130	$44,071,191 ▲	68.7%	1,579,488	0.3%	Medical
GWW W.W. Grainger	$107,900,938	$3,009,173 ▼	-2.7%	106,066	0.3%	Industrial Products
ENB Enbridge	$107,433,181	$43,015,956 ▼	-28.6%	2,970,050	0.3%	Oils/Energy

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