Caisse De Depot Et Placement Du Quebec Top Holdings and 13F Report (2021) → Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad) About Caisse De Depot Et Placement Du QuebecInvestment ActivityCaisse 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 $2,092,476,370Microsoft $1,826,415,707NVIDIA $1,672,525,703Canadian National Railway $1,647,159,523Apple $1,315,978,665 Largest New Holdings this Quarter Vanguard Value ETF $148,854,045 HoldingSynchrony Financial $49,233,726 HoldingGlobal Payments $46,276,567 HoldingWalt Disney $39,647,944 HoldingThe 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 TimeMap of 500 Largest Holdings ofCaisse De Depot Et Placement Du Quebec Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGIBCGI$2,092,476,3700.0%18,948,3655.0%Computer and TechnologyMSFTMicrosoft$1,826,415,707$161,469,805 ▼-8.1%4,341,1674.4%Computer and TechnologyNVDANVIDIA$1,672,525,703$189,370,816 ▼-10.2%1,851,0404.0%Computer and TechnologyCNICanadian National Railway$1,647,159,523$34,494,314 ▼-2.1%12,496,6004.0%TransportationAAPLApple$1,315,978,665$115,914,820 ▼-8.1%7,674,2403.2%Computer and TechnologyMETAMeta Platforms$933,858,678$36,187,362 ▼-3.7%1,923,1822.2%Computer and TechnologyGOOGLAlphabet$825,902,348$59,062,981 ▼-6.7%5,472,0892.0%Computer and TechnologyMAMastercard$810,551,617$60,559,351 ▼-7.0%1,683,1442.0%Business ServicesAMZNAmazon.com$677,987,458$10,821,357 ▲1.6%3,758,6621.6%Retail/WholesaleCSCOCisco Systems$626,632,856$167,619,336 ▼-21.1%12,555,2571.5%Computer and TechnologyBCEBCE$592,115,656$100,168,631 ▲20.4%17,407,7881.4%UtilitiesLLYEli Lilly and Company$550,303,994$105,299,995 ▲23.7%707,3681.3%MedicalBMOBank of Montreal$543,263,829$2,895,183 ▼-0.5%5,558,9551.3%FinanceCAECAE$508,539,0580.0%24,604,2371.2%AerospaceMRKMerck & Co., Inc.$500,570,520$174,421,401 ▼-25.8%3,793,6381.2%MedicalJNJJohnson & Johnson$470,981,167$33,823,555 ▲7.7%2,977,3131.1%MedicalAVGOBroadcom$406,379,971$18,473,564 ▲4.8%306,6071.0%Computer and TechnologyVNQVanguard Real Estate ETF$399,554,897$380,667,665 ▲2,015.5%4,620,2001.0%ETFVRTXVertex Pharmaceuticals$357,444,103$21,478,607 ▲6.4%855,1090.9%MedicalGOOGAlphabet$355,906,542$50,729,075 ▲16.6%2,337,4920.9%Computer and TechnologyVZVerizon Communications$352,137,293$1,277,514 ▲0.4%8,392,2140.8%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$351,240,726$48,465,692 ▲16.0%4,599,8000.8%ETFINTCIntel$347,833,320$100,006,049 ▼-22.3%7,874,8770.8%Computer and TechnologyLSPDLightspeed Commerce$341,882,4900.0%24,286,2190.8%Business ServicesTFIITFI International$328,968,040$11,173,102 ▲3.5%2,061,0000.8%TransportationBRK.BBerkshire Hathaway$324,258,335$25,379,222 ▼-7.3%771,0890.8%FinancePFEPfizer$317,277,357$55,964,980 ▼-15.0%11,433,4180.8%MedicalELVElevance Health$315,735,895$107,882,766 ▼-25.5%608,8940.8%MedicalMCKMcKesson$304,743,431$32,159,998 ▼-9.5%567,6510.7%MedicalMMCMarsh & McLennan Companies$286,617,042$39,161,946 ▼-12.0%1,391,4800.7%FinanceXLUUtilities Select Sector SPDR Fund$285,630,025$44,280,926 ▼-13.4%4,350,8000.7%ETFUNHUnitedHealth Group$281,030,160$96,563,459 ▲52.3%568,0820.7%MedicalVVisa$280,722,941$15,022,318 ▼-5.1%1,005,8870.7%Business ServicesCOSTCostco Wholesale$263,040,544$5,293,252 ▲2.1%359,0360.6%Retail/WholesaleTAT&T$261,214,398$45,083,210 ▼-14.7%14,841,7270.6%Computer and TechnologyCLColgate-Palmolive$251,166,197$56,618,036 ▲29.1%2,789,1860.6%Consumer StaplesADBEAdobe$246,289,711$48,530,915 ▲24.5%488,0890.6%Computer and TechnologyCRMSalesforce$242,909,499$68,791,921 ▲39.5%806,5260.6%Computer and TechnologyMDTMedtronic$229,637,628$28,229,540 ▲14.0%2,634,9700.6%MedicalXLFFinancial Select Sector SPDR Fund$227,262,664$69,051,526 ▼-23.3%5,395,6000.5%ETFJPMJPMorgan Chase & Co.$220,532,295$92,476,704 ▲72.2%1,101,0100.5%FinanceREGNRegeneron Pharmaceuticals$219,448,681$30,958,491 ▼-12.4%228,0010.5%MedicalAMATApplied Materials$218,763,421$25,688,627 ▲13.3%1,060,7740.5%Computer and TechnologyLENLennar$216,112,641$36,302,569 ▲20.2%1,256,6150.5%ConstructionICEIntercontinental Exchange$211,728,103$26,481,938 ▲14.3%1,540,6250.5%FinanceIBMInternational Business Machines$208,543,214$19,571,681 ▲10.4%1,092,0780.5%Computer and TechnologyPEPPepsiCo$207,027,384$184,284,309 ▼-47.1%1,182,9460.5%Consumer StaplesWMWaste Management$203,153,901$186,397,327 ▼-47.8%953,1030.5%Business ServicesWMTWalmart$201,726,416$122,180,837 ▲153.6%3,352,6080.5%Retail/WholesaleMDLZMondelez International$200,606,694$6,609,050 ▼-3.2%2,865,8100.5%Consumer StaplesRYRoyal Bank of Canada$199,624,619$59,763,289 ▼-23.0%1,977,3240.5%FinanceBAHBooz Allen Hamilton$187,843,547$49,486,630 ▼-20.9%1,265,4510.5%Business ServicesCCitigroup$186,096,854$63,508,960 ▼-25.4%2,942,7080.4%FinanceAZOAutoZone$186,045,056$24,554,506 ▼-11.7%59,0310.4%Retail/WholesaleCMCSAComcast$181,566,061$52,346,644 ▼-22.4%4,188,3750.4%Consumer DiscretionaryDHID.R. Horton$175,018,174$43,086,265 ▲32.7%1,063,6170.4%ConstructionNFLXNetflix$174,300,672$31,880,573 ▲22.4%286,9950.4%Consumer DiscretionaryDDominion Energy$169,465,604$23,390,829 ▼-12.1%3,445,1230.4%UtilitiesYUMYum! Brands$168,182,730$68,077 ▼0.0%1,213,0020.4%Retail/WholesaleAEEAmeren$167,613,103$22,676,579 ▼-11.9%2,266,2670.4%UtilitiesRSGRepublic Services$165,839,299$122,085,305 ▲279.0%866,2730.4%Business ServicesROPRoper Technologies$163,204,446$31,304,407 ▼-16.1%291,0000.4%Computer and TechnologyPHMPulteGroup$161,707,155$31,690,372 ▲24.4%1,340,6330.4%ConstructionDUKDuke Energy$154,319,571$43,812,049 ▲39.6%1,595,6940.4%UtilitiesACNAccenture$153,988,079$62,995,675 ▲69.2%444,2690.4%Business ServicesBKNGBooking$153,695,131$40,135,235 ▲35.3%42,3650.4%Retail/WholesaleVTVVanguard Value ETF$148,854,045$148,854,045 ▲New Holding914,0000.4%ETFUBERUber Technologies$144,924,211$42,082,813 ▲40.9%1,882,3770.3%Computer and TechnologyPGProcter & Gamble$144,278,051$43,521,290 ▲43.2%889,2330.3%Consumer StaplesCNCCentene$143,035,838$52,234,952 ▲57.5%1,822,5770.3%MedicalDELLDell Technologies$141,868,279$35,143,596 ▲32.9%1,243,2590.3%Computer and TechnologyCIThe Cigna Group$139,835,046$35,315,142 ▲33.8%385,0190.3%MedicalCORCencora$139,766,872$56,581,192 ▲68.0%575,1960.3%MedicalNVRNVR$139,286,914$7,622,062 ▲5.8%17,1960.3%ConstructionORCLOracle$137,695,947$58,586,013 ▼-29.8%1,096,2180.3%Computer and TechnologyBLDRBuilders FirstSource$135,669,075$10,939,282 ▲8.8%650,5350.3%Retail/WholesaleSPGIS&P Global$132,980,780$54,067,888 ▲68.5%312,5650.3%Business ServicesNUENucor$132,927,255$17,582,822 ▲15.2%671,6890.3%Basic MaterialsWRBW. R. Berkley$129,030,243$42,601,812 ▲49.3%1,458,9580.3%FinanceBNBrookfield$128,683,262$32,857,269 ▼-20.3%3,072,3470.3%FinanceLULULululemon Athletica$126,265,107$18,412,115 ▲17.1%323,2180.3%Consumer DiscretionaryGILDGilead Sciences$124,725,631$43,623,744 ▼-25.9%1,702,7390.3%MedicalCheniere Energy Inc$123,562,410$13,832,663 ▲12.6%766,1360.3%COMMONULTAUlta Beauty$123,518,900$37,483,700 ▼-23.3%236,2280.3%Retail/WholesalePGRProgressive$122,817,986$30,343,389 ▼-19.8%593,8400.3%FinanceJJacobs Solutions$122,429,186$51,098,467 ▲71.6%796,3910.3%Business ServicesSTLDSteel Dynamics$122,378,239$350,860 ▲0.3%825,5970.3%Basic MaterialsMELIMercadoLibre$122,173,931$37,337,853 ▲44.0%80,8050.3%Retail/WholesaleBMYBristol-Myers Squibb$121,955,730$39,102,324 ▼-24.3%2,248,8610.3%MedicalGEGeneral Electric$118,084,292$73,820,894 ▲166.8%672,7300.3%TransportationFERGFerguson$117,316,788$18,651,738 ▲18.9%537,0910.3%Industrial ProductsESEversource Energy$117,090,631$422,574 ▼-0.4%1,959,0200.3%UtilitiesNKENIKE$116,633,030$36,300,996 ▲45.2%1,241,0410.3%Consumer DiscretionaryGSThe Goldman Sachs Group$115,213,940$95,561,625 ▲486.3%275,8360.3%FinanceCBChubb$112,792,297$6,910,220 ▲6.5%435,2730.3%FinanceTSLATesla$110,004,460$37,641,737 ▼-25.5%625,7720.3%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$109,162,363$31,674,198 ▼-22.5%3,452,3200.3%ETFBSXBoston Scientific$108,179,130$44,071,191 ▲68.7%1,579,4880.3%MedicalGWWW.W. Grainger$107,900,938$3,009,173 ▼-2.7%106,0660.3%Industrial ProductsENBEnbridge$107,433,181$43,015,956 ▼-28.6%2,970,0500.3%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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