Caisse De Depot Et Placement Du Quebec
CIK Number: 0000898286
47.67B
Market Value
512
# of Holdings
17 months
Avg. Holding Period
34.74%
Win Rate
10.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 7.87M | -17.9% | 1.97B | 156.94 | 4.10% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.53M | -14.76% | 1.91B | 226.2 | 3.97% |
| 3 | GIB | CGI Inc. | 108.92 | +0.67% | 16.29M | 0.00% | 1.78B | 69.96 | 3.70% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 13.26M | -22.33% | 1.78B | 38.36 | 3.70% |
| 5 | CNI | Canadian Nation... | 104.65 | +0.85% | 12.5M | 0.00% | 1.27B | 60.92 | 2.64% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.8M | -17.95% | 1.05B | 163.09 | 2.19% |
| 7 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 5.04M | -8.72% | 954.41M | 121.77 | 1.98% |
| 8 | META | Meta Platforms,... | 701.33 | +2.70% | 1.54M | -19.37% | 902.11M | 291.03 | 1.88% |
| 9 | CAE | CAE Inc. | 26.84 | +0.09% | 30.92M | +25.66% | 784.65M | 25.22 | 1.63% |
| 10 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.43M | -11.72% | 646.87M | 319.49 | 1.35% |
| 11 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.22M | -18.9% | 642.1M | 258.75 | 1.34% |
| 12 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 3.54M | +100.00% | 620.87M | 175.23 | 1.29% |
| 13 | BMO | Bank of Montrea... | 106.85 | -0.09% | 5.42M | 0.00% | 525.87M | 94.35 | 1.09% |
| 14 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.1M | -22.17% | 502.25M | 183.97 | 1.04% |
| 15 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.12M | -26.5% | 490.4M | 124.7 | 1.02% |
| 16 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 944.47K | -8.26% | 477.77M | 544.05 | 0.99% |
| 17 | PG | The Procter & G... | 160.70 | +0.26% | 2.83M | +52.73% | 474.88M | 162.9 | 0.99% |
| 18 | XLV | Health Care Sel... | 135.62 | -0.38% | 3.43M | +100.00% | 472.28M | 137.57 | 0.98% |
| 19 | TFII | TFI Internation... | 91.16 | +1.38% | 3.46M | +2.43% | 467.7M | 135.34 | 0.97% |
| 20 | WMT | Walmart Inc. | 94.23 | -0.22% | 5.12M | -12.01% | 462.73M | 59.77 | 0.96% |
| 21 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.12M | +100.00% | 458.46M | 410.44 | 0.95% |
| 22 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 7.48M | +187.86% | 442.75M | 55.86 | 0.92% |
| 23 | BCE | BCE Inc. | 22.36 | -1.91% | 18.55M | +10.84% | 429.8M | 44.89 | 0.89% |
| 24 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.94M | -10.72% | 424.69M | 134.14 | 0.88% |
| 25 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.17M | -22.68% | 414.45M | 96.81 | 0.86% |
| 26 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 522.47K | -23.14% | 403.35M | 409.69 | 0.84% |
| 27 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.08M | -28.92% | 396.66M | 97.07 | 0.82% |
| 28 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 939.51K | -28.72% | 379.41M | 246.43 | 0.79% |
| 29 | PGR | The Progressive... | 266.19 | -0.62% | 1.55M | +4.01% | 372.35M | 194.09 | 0.77% |
| 30 | LSPD | Lightspeed Comm... | 11.38 | +4.07% | 24.29M | 0.00% | 370.15M | 96.43 | 0.77% |
| 31 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 608.1K | +100.00% | 356.4M | 586.08 | 0.74% |
| 32 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 1.96M | +100.00% | 349.39M | 178.08 | 0.73% |
| 33 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 359.55K | +9.29% | 320.47M | 484.73 | 0.67% |
| 34 | COST | Costco Wholesal... | 984.10 | -0.62% | 338.33K | -21.13% | 310M | 544.28 | 0.64% |
| 35 | XLP | Consumer Staple... | 81.17 | +0.25% | 3.94M | +100.00% | 309.53M | 78.61 | 0.64% |
| 36 | C | Citigroup Inc. | 77.94 | +2.07% | 4.32M | -4.7% | 304M | 54.24 | 0.63% |
| 37 | MCK | McKesson Corpor... | 719.35 | -1.22% | 532.3K | -26.78% | 303.36M | 435.22 | 0.63% |
| 38 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 3.36M | +100.00% | 299.21M | 89.08 | 0.62% |
| 39 | TJX | The TJX Compani... | 124.16 | +0.20% | 2.45M | +37.21% | 296.16M | 112.19 | 0.62% |
| 40 | RY | Royal Bank of C... | 128.88 | +0.88% | 2.44M | +4.38% | 293.89M | 76.76 | 0.61% |
| 41 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.82M | +15.17% | 280.31M | 164.51 | 0.58% |
| 42 | MCD | McDonald's Corp... | 295.94 | -1.98% | 943.1K | +17.61% | 273.4M | 296.42 | 0.57% |
| 43 | XLU | Utilities Selec... | 80.94 | -0.58% | 3.41M | +100.00% | 258M | 75.69 | 0.54% |
| 44 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 760.86K | -41.79% | 254.38M | 255.73 | 0.53% |
| 45 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 3.62M | +33.57% | 254.21M | 60.88 | 0.53% |
| 46 | RSG | Republic Servic... | 248.26 | -1.19% | 1.18M | -20.47% | 236.45M | 182.67 | 0.49% |
| 47 | T | AT&T Inc. | 27.94 | -0.89% | 10.08M | -11.71% | 229.43M | 19.41 | 0.48% |
| 48 | BAC | Bank of America... | 44.36 | +0.61% | 5.14M | -32.39% | 226.08M | 37.56 | 0.47% |
| 49 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 310.15K | +59.36% | 220.93M | 798.76 | 0.46% |
| 50 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 1.08M | +88.24% | 213.63M | 169.34 | 0.44% |
| 51 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.19M | +113.74% | 211.69M | 181.31 | 0.44% |
| 52 | VZ | Verizon Communi... | 42.42 | -1.37% | 5.22M | -36.37% | 208.64M | 37.81 | 0.43% |
| 53 | ANET | Arista Networks... | 95.01 | +2.88% | 1.86M | +100.00% | 205.33M | 110.53 | 0.43% |
| 54 | KR | The Kroger Co. | 66.03 | +0.72% | 3.35M | -6.15% | 205.14M | 52.27 | 0.43% |
| 55 | KO | The Coca-Cola C... | 70.46 | -0.79% | 3.26M | +5.64% | 203.11M | 61.64 | 0.42% |
| 56 | ADBE | Adobe Inc. | 401.12 | +2.41% | 449.01K | +29.39% | 199.67M | 483.21 | 0.42% |
| 57 | HD | The Home Depot,... | 353.06 | -0.45% | 506.81K | -26.9% | 197.15M | 388.94 | 0.41% |
| 58 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 962.53K | -4.8% | 195.48M | 123.3 | 0.41% |
| 59 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 538.13K | -31.2% | 195.21M | 340.49 | 0.41% |
| 60 | ROP | Roper Technolog... | 565.07 | +0.77% | 370.52K | -13.42% | 192.61M | 529.27 | 0.40% |
| 61 | ACN | Accenture plc | 313.78 | +0.66% | 515.96K | +5.33% | 181.51M | 314.7 | 0.38% |
| 62 | LEN | Lennar Corporat... | 109.25 | +0.59% | 1.33M | -2.01% | 181.34M | 118.49 | 0.38% |
| 63 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.11M | -33.27% | 180.29M | 159.26 | 0.37% |
| 64 | MDT | Medtronic plc | 87.94 | +0.77% | 2.22M | +4.68% | 177.09M | 84.02 | 0.37% |
| 65 | AEE | Ameren Corporat... | 94.76 | -0.98% | 1.98M | -14.4% | 176.9M | 80.89 | 0.37% |
| 66 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 827.58K | -18.79% | 175.79M | 123.57 | 0.37% |
| 67 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 336.34K | +46.68% | 175.56M | 395.46 | 0.37% |
| 68 | HON | Honeywell Inter... | 223.91 | -0.17% | 768.33K | +120.88% | 173.56M | 217.53 | 0.36% |
| 69 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.15M | -8.67% | 171.22M | 109.76 | 0.36% |
| 70 | SHOP | Shopify Inc. | 108.28 | +2.79% | 1.61M | +2.99% | 170.89M | 69.32 | 0.36% |
| 71 | ENB | Enbridge Inc. | 45.95 | -1.54% | 3.89M | +1.24% | 164.84M | 39.89 | 0.34% |
| 72 | WTW | Willis Towers W... | 297.58 | +0.42% | 526.08K | +5.22% | 164.79M | 295.35 | 0.34% |
| 73 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.83M | +7.44% | 163.69M | 59.5 | 0.34% |
| 74 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 320.8K | +16.87% | 159.77M | 425.85 | 0.33% |
| 75 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 1.69M | -10.81% | 159.38M | 87.18 | 0.33% |
| 76 | BKNG | Booking Holding... | 5362.86 | +1.22% | 31.71K | -31.32% | 157.55M | 3283.86 | 0.33% |
| 77 | APH | Amphenol Corpor... | 93.22 | +0.79% | 2.24M | +2.36K% | 155.67M | 69.28 | 0.32% |
| 78 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 1.4M | -40.74% | 150.9M | 97.8 | 0.31% |
| 79 | CB | Chubb Limited | 286.06 | -0.25% | 538.3K | -54.08% | 148.73M | 254.13 | 0.31% |
| 80 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 45.13K | -45.21% | 144.51M | 1654.2 | 0.30% |
| 81 | AXP | American Expres... | 293.96 | +2.14% | 473.75K | -11.42% | 140.6M | 212 | 0.29% |
| 82 | UTHR | United Therapeu... | 288.31 | +1.75% | 390.09K | +13.48% | 137.64M | 269.19 | 0.29% |
| 83 | TDY | Teledyne Techno... | 488.17 | +0.14% | 294.1K | +1.83% | 136.5M | 425.51 | 0.28% |
| 84 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 1.24M | +10.60% | 134.83M | 72.51 | 0.28% |
| 85 | J | Jacobs Engineer... | 129.64 | +2.98% | 1.01M | +40.33% | 134.64M | 120.98 | 0.28% |
| 86 | GS | The Goldman Sac... | 626.86 | +2.17% | 232.55K | +3.27% | 133.16M | 419.16 | 0.28% |
| 87 | EME | EMCOR Group, In... | 485.27 | +1.54% | 289.34K | +2.22% | 131.33M | 383.27 | 0.27% |
| 88 | V | Visa Inc. | 355.07 | +0.63% | 413.71K | -64.35% | 130.75M | 240.41 | 0.27% |
| 89 | UBER | Uber Technologi... | 85.05 | +1.33% | 2.16M | -2.94% | 130.24M | 50.51 | 0.27% |
| 90 | LPLA | LPL Financial H... | 379.44 | +1.43% | 397.6K | +540.21% | 129.82M | 311.85 | 0.27% |
| 91 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 126.03K | +100.00% | 129.2M | 1025.11 | 0.27% |
| 92 | NVR | NVR, Inc. | 7204.00 | -0.3% | 15.61K | +2.15% | 127.69M | 5414.39 | 0.27% |
| 93 | BN | Brookfield Corp... | 58.48 | +1.19% | 2.17M | 0.00% | 124.89M | 32.04 | 0.26% |
| 94 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 115.91K | +22.43% | 122.88M | 730.66 | 0.26% |
| 95 | HIG | The Hartford Fi... | 125.75 | +0.42% | 1.12M | +19.68% | 122.45M | 104.91 | 0.25% |
| 96 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 234.59K | -31.82% | 122.04M | 554.36 | 0.25% |
| 97 | WDAY | Workday, Inc. | 245.28 | +0.30% | 472.37K | +35.88% | 121.88M | 243.11 | 0.25% |
| 98 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 721.01K | -43.74% | 120.15M | 76.14 | 0.25% |
| 99 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 1.95M | -36.44% | 116.49M | 52.31 | 0.24% |
| 100 | DHR | Danaher Corpora... | 200.98 | +0.15% | 498.48K | -23.71% | 114.42M | 251.91 | 0.24% |
| 101 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 330.95K | +28.55% | 112.35M | 284.67 | 0.23% |
| 102 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.01M | +18.23% | 112.16M | 107.1 | 0.23% |
| 103 | LMT | Lockheed Martin... | 466.60 | -4.08% | 228.69K | +183.90% | 111.13M | 490.34 | 0.23% |
| 104 | MSI | Motorola Soluti... | 406.82 | -0.31% | 237.34K | -41.67% | 109.7M | 382.64 | 0.23% |
| 105 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 62.85K | -24.35% | 106.87M | 1445.55 | 0.22% |
| 106 | LNG | Cheniere Energy... | 233.25 | -2.14% | 497.03K | -35.74% | 106.8M | 159.91 | 0.22% |
| 107 | AIG | American Intern... | 85.45 | +0.99% | 1.43M | +2.13K% | 103.88M | 72.54 | 0.22% |
| 108 | GE | General Electri... | 236.08 | -0.22% | 619.64K | +24.88% | 103.35M | 127.38 | 0.21% |
| 109 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 555.03K | -26.17% | 102.78M | 146.41 | 0.21% |
| 110 | ELV | Elevance Health... | 376.51 | -2.09% | 278.36K | -53.3% | 102.69M | 448.79 | 0.21% |
| 111 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 1.14M | -21.91% | 102.51M | 57.37 | 0.21% |
| 112 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 748.36K | +1.55% | 102.15M | 134.31 | 0.21% |
| 113 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 1.24M | -7.12% | 101.03M | 61.5 | 0.21% |
| 114 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 1.11M | -16.7% | 100.01M | 82.08 | 0.21% |
| 115 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 656.9K | -48.18% | 99.89M | 170.55 | 0.21% |
| 116 | PNC | The PNC Financi... | 174.97 | +0.92% | 501.21K | -14.39% | 96.66M | 170.63 | 0.20% |
| 117 | TT | Trane Technolog... | 426.18 | +1.14% | 260.27K | +201.02% | 96.13M | 352.11 | 0.20% |
| 118 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 1.05M | -45.57% | 95.06M | 79.56 | 0.20% |
| 119 | LOGI | Logitech Intern... | 86.90 | +2.24% | 1.15M | +4.50% | 94.99M | 89.39 | 0.20% |
| 120 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.03M | +149.14% | 94.75M | 86.63 | 0.20% |
| 121 | CM | Canadian Imperi... | 68.69 | +0.83% | 1.49M | +15.17% | 94.31M | 50.19 | 0.20% |
| 122 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 723.71K | -43.82% | 93.14M | 121.13 | 0.19% |
| 123 | ADP | Automatic Data ... | 307.60 | +0.25% | 315.42K | +120.37% | 92.33M | 259.94 | 0.19% |
| 124 | ZVIA | Zevia PBC | 3.00 | +2.56% | 22.02M | 0.00% | 92.27M | 11.51 | 0.19% |
| 125 | SYK | Stryker Corpora... | 376.80 | -0.13% | 251.16K | -1.67% | 90.43M | 346.68 | 0.19% |
| 126 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 627.46K | +62.59% | 90.17M | 137.44 | 0.19% |
| 127 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 271.98K | -23.5% | 89.46M | 221.93 | 0.19% |
| 128 | LULU | Lululemon Athle... | 241.24 | +0.89% | 231.18K | -57.67% | 88.41M | 340.64 | 0.18% |
| 129 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 926.19K | +1.55% | 87.51M | 58.69 | 0.18% |
| 130 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 4.77M | 0.00% | 86.28M | 12.28 | 0.18% |
| 131 | RMD | ResMed Inc. | 251.37 | +0.81% | 376.89K | +32.80% | 86.19M | 235.1 | 0.18% |
| 132 | LIN | Linde plc | 465.93 | -0.01% | 204.33K | +2.09% | 85.55M | 425.54 | 0.18% |
| 133 | D | Dominion Energy... | 54.73 | -1.41% | 1.58M | -40.47% | 85.03M | 73.96 | 0.18% |
| 134 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 607.75K | -24% | 84.97M | 113.15 | 0.18% |
| 135 | CP | Canadian Pacifi... | 81.64 | +1.51% | 1.17M | -42.05% | 84.31M | 81.42 | 0.18% |
| 136 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 79.77K | +21.45% | 84.08M | 698.14 | 0.17% |
| 137 | MLI | Mueller Industr... | 73.93 | -0.46% | 1.06M | +169.14% | 84.03M | 72.43 | 0.17% |
| 138 | EXEL | Exelixis, Inc. | 41.74 | +0.36% | 2.48M | +330.40% | 82.73M | 31.59 | 0.17% |
| 139 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 139.59K | +172.59% | 82.59M | 623.59 | 0.17% |
| 140 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 626.81K | -29.24% | 82.29M | 87.12 | 0.17% |
| 141 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 398.14K | +164.69% | 82.12M | 193.75 | 0.17% |
| 142 | RCL | Royal Caribbean... | 264.28 | +2.40% | 351.26K | +411.40% | 81.03M | 216.18 | 0.17% |
| 143 | OC | Owens Corning | 136.40 | +1.42% | 461.39K | -44.01% | 78.58M | 143.25 | 0.16% |
| 144 | ES | Eversource Ener... | 64.31 | -1.38% | 1.36M | -49% | 78.06M | 74.33 | 0.16% |
| 145 | DD | DuPont de Nemou... | 67.88 | +1.51% | 1.01M | +8.86% | 77.36M | 82.87 | 0.16% |
| 146 | ALL | The Allstate Co... | 199.28 | +0.18% | 394.72K | +10.86% | 76.1M | 183.26 | 0.16% |
| 147 | PFE | Pfizer Inc. | 24.39 | -0.63% | 2.82M | -69.72% | 74.71M | 45.58 | 0.16% |
| 148 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 444.86K | +75.38% | 74.63M | 153.25 | 0.16% |
| 149 | SYF | Synchrony Finan... | 61.18 | +2.24% | 1.14M | +0.96% | 74.17M | 45.32 | 0.15% |
| 150 | TW | Tradeweb Market... | 138.09 | +0.61% | 563.12K | +6.53% | 73.72M | 96.75 | 0.15% |