Caisse De Depot Et Placement Du Quebec Holdings & Portfolio - 13F Filings Analysis - Stocknear

Caisse De Depot Et Placement Du Quebec

CIK Number: 0000898286

46.84B
Market Value
588
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
234.35
-1.48% 8.11M +3.05% 1.8B 158.87 3.78% Share
2 GIB CGI Inc.
95.59
-0.98% 16.29M 0.00% 1.63B 69.96 3.41% Share
3 MSFT Microsoft Corpo...
498.41
+0.04% 4.3M -4.97% 1.62B 226.2 3.39% Share
4 NVDA NVIDIA Corporat...
170.76
+1.46% 12.2M -7.99% 1.32B 38.36 2.77% Share
5 CNI Canadian Nation...
93.25
-2.1% 12.5M 0.00% 1.22B 60.92 2.55% Share
6 META Meta Platforms,...
765.70
+1.78% 1.66M +7.72% 956.54M 311.47 2.01% Share
7 AMZN Amazon.com, Inc...
238.24
+1.02% 4.65M -3.18% 884.07M 163.09 1.85% Share
8 VTV Vanguard Value ...
182.49
+0.10% 4.85M +100.00% 838.4M 172.74 1.76% Share
9 GOOGL Alphabet Inc.
239.63
+2.39% 5.09M +1.01% 787.55M 122.1 1.65% Share
10 CAE CAE Inc.
26.20
-1.71% 30.92M 0.00% 760.02M 25.22 1.59% Share
11 BRK-B Berkshire Hatha...
492.72
-0.21% 1.37M -3.65% 732.27M 319.49 1.54% Share
12 MA Mastercard Inco...
583.89
-0.46% 1.23M +0.96% 674.81M 261.51 1.42% Share
13 JPM JPMorgan Chase ...
297.80
+1.67% 2.65M +26.49% 650.13M 196.82 1.36% Share
14 LLY Eli Lilly and C...
750.59
+1.62% 765.03K +46.43% 631.85M 541.66 1.33% Share
15 JNJ Johnson & Johns...
176.97
-0.65% 3.6M +22.63% 597.21M 139.99 1.25% Share
16 BCE BCE Inc.
24.20
-0.8% 25.25M +36.10% 579.46M 39.07 1.22% Share
17 UNH UnitedHealth Gr...
348.18
+8.72% 1M +5.89% 523.81M 542.92 1.10% Share
18 BMO Bank of Montrea...
126.49
-0.36% 5.42M 0.00% 517.46M 94.35 1.09% Share
19 PGR The Progressive...
243.19
-1.12% 1.58M +1.80% 447.73M 195.66 0.94% Share
20 PG The Procter & G...
159.46
+0.28% 2.61M -7.81% 445.02M 162.9 0.93% Share
21 AVGO Broadcom Inc.
336.67
-2.6% 2.64M +24.68% 441.58M 133.16 0.93% Share
22 CSCO Cisco Systems, ...
67.34
+0.69% 6.88M -8.05% 424.35M 55.86 0.89% Share
23 RSP Invesco S&P 500...
187.73
-0.3% 2.3M -35.02% 398.81M 175.23 0.84% Share
24 SPY SPDR S&P 500 ET...
650.36
+0.24% 703.6K +15.70% 393.59M 582.46 0.83% Share
25 MRK Merck & Co., In...
84.61
+0.62% 4.32M +3.58% 387.35M 96.57 0.81% Share
26 COST Costco Wholesal...
979.25
+0.76% 403.9K +19.38% 382.01M 609.47 0.80% Share
27 V Visa Inc.
343.99
+0.49% 1.04M +151.53% 364.7M 306.71 0.77% Share
28 TJX The TJX Compani...
139.96
-0.62% 2.96M +20.80% 360.7M 113.85 0.76% Share
29 WMT Walmart Inc.
102.30
+0.02% 4.03M -21.36% 353.57M 59.77 0.74% Share
30 NFLX Netflix, Inc.
1263.25
+1.49% 372.42K +3.58% 347.29M 500.21 0.73% Share
31 ABBV AbbVie Inc.
210.41
+0.30% 1.6M +34.45% 335.58M 188.54 0.70% Share
32 MCD McDonald's Corp...
312.44
-0.12% 1.01M +7.21% 315.84M 297.49 0.66% Share
33 GOOG Alphabet Inc.
239.94
+2.47% 1.98M -5.03% 309.03M 97.07 0.65% Share
34 T AT&T Inc.
29.41
+1.76% 10.92M +8.35% 308.74M 20.09 0.65% Share
35 QCOM QUALCOMM Incorp...
158.66
-0.99% 1.98M +8.77% 304.88M 163.63 0.64% Share
36 TFII TFI Internation...
92.44
-2.86% 3.85M +11.19% 298.08M 129.52 0.63% Share
37 WFC Wells Fargo & C...
80.72
+2.00% 3.59M -0.77% 257.83M 60.88 0.54% Share
38 MDT Medtronic plc
94.08
+1.17% 2.8M +26.29% 251.58M 85.24 0.53% Share
39 KO The Coca-Cola C...
67.90
+0.70% 3.47M +6.45% 248.72M 62.25 0.52% Share
40 RY Royal Bank of C...
143.98
-0.44% 2.16M -11.61% 242.79M 76.76 0.51% Share
41 CRM Salesforce, Inc...
252.03
-0.1% 904.13K +18.83% 242.63M 257.73 0.51% Share
42 MMC Marsh & McLenna...
201.88
-0.78% 992.44K +19.92% 242.18M 143.58 0.51% Share
43 RSG Republic Servic...
229.05
+0.40% 978.13K -16.78% 236.87M 182.67 0.50% Share
44 C Citigroup Inc.
97.31
+1.51% 3.27M -24.32% 232.02M 54.24 0.49% Share
45 WCN Waste Connectio...
177.60
-0.44% 1.15M +194.97% 224.96M 185.82 0.47% Share
46 ROP Roper Technolog...
519.67
-0.72% 380.62K +2.73% 224.41M 530.87 0.47% Share
47 ADBE Adobe Inc.
354.06
-1.28% 572.26K +27.45% 219.48M 461.74 0.46% Share
48 HON Honeywell Inter...
214.20
-0.26% 1.02M +33.18% 216.67M 216.09 0.45% Share
49 LSPD Lightspeed Comm...
12.13
-0.04% 24.29M 0.00% 212.45M 96.43 0.45% Share
50 TSLA Tesla, Inc.
346.99
+0.17% 819.01K -12.83% 212.25M 246.43 0.45% Share
51 BSX Boston Scientif...
108.10
-0.04% 2.06M +12.20% 207.42M 64 0.44% Share
52 HD The Home Depot,...
415.33
-1.1% 564.84K +11.45% 207.01M 386.63 0.43% Share
53 COR Cencora, Inc.
298.59
+0.25% 743.07K +144.38% 206.64M 240.89 0.43% Share
54 DUK Duke Energy Cor...
120.39
+0.18% 1.67M +18.94% 203.18M 101.65 0.43% Share
55 ACN Accenture plc
251.94
-1.42% 645.64K +25.13% 201.46M 314.16 0.42% Share
56 VZ Verizon Communi...
43.56
+0.55% 4.44M -14.92% 201.34M 37.81 0.42% Share
57 AZO AutoZone, Inc.
4292.16
+1.16% 50.95K +12.89% 194.26M 1900.73 0.41% Share
58 MCK McKesson Corpor...
705.58
+1.23% 285.01K -46.46% 191.81M 435.22 0.40% Share
59 BKNG Booking Holding...
5571.83
+0.04% 40.92K +29.04% 188.51M 3581.61 0.40% Share
60 AEE Ameren Corporat...
99.21
-0.78% 1.87M -5.7% 187.89M 80.89 0.39% Share
61 CTAS Cintas Corporat...
202.07
-0.35% 910.99K +169.65% 187.23M 197.09 0.39% Share
62 TXN Texas Instrumen...
185.03
-0.43% 1.02M +217.79% 183.73M 186.14 0.39% Share
63 ISRG Intuitive Surgi...
467.54
-0.52% 369.29K +9.80% 182.9M 404.37 0.38% Share
64 BAC Bank of America...
50.28
+1.67% 4.22M -18.02% 175.98M 37.56 0.37% Share
65 SPGI S&P Global Inc.
547.52
+0.30% 346.05K +7.87% 175.83M 431.86 0.37% Share
66 GILD Gilead Sciences...
115.76
-0.1% 1.55M +50.84% 173.37M 95.2 0.36% Share
67 ICE Intercontinenta...
173.47
-0.24% 976.05K -15.06% 168.37M 109.76 0.35% Share
68 GS The Goldman Sac...
763.85
+2.97% 304.84K +31.08% 166.53M 449.31 0.35% Share
69 LHX L3Harris Techno...
270.65
-1.18% 784.95K +946.60% 164.3M 209.4 0.34% Share
70 DECK Deckers Outdoor...
115.42
-1.49% 1.41M +46.52% 157.68M 119.65 0.33% Share
71 CMG Chipotle Mexica...
39.44
-0.53% 3.06M +151.27% 153.66M 51.81 0.32% Share
72 UBER Uber Technologi...
95.44
+1.14% 2.1M -2.84% 152.84M 50.51 0.32% Share
73 WTW Willis Towers W...
329.48
-0.83% 446.73K -15.08% 150.97M 295.35 0.32% Share
74 UTHR United Therapeu...
403.80
+2.33% 477.76K +22.47% 147.28M 276.36 0.31% Share
75 GE GE Aerospace
276.25
+0.07% 724.36K +16.90% 144.98M 137.9 0.30% Share
76 AIG American Intern...
78.47
-0.38% 1.64M +15.01% 142.69M 74.42 0.30% Share
77 NRG NRG Energy, Inc...
152.31
+3.08% 1.48M +33.61% 141.39M 85.45 0.30% Share
78 REGN Regeneron Pharm...
556.53
-0.34% 222.61K -28.22% 141.19M 798.76 0.30% Share
79 PHM PulteGroup, Inc...
136.71
-3.33% 1.37M +10.78% 141M 75.46 0.30% Share
80 CB Chubb Limited
277.00
-0.17% 466.74K -13.29% 140.95M 254.13 0.30% Share
81 WEC WEC Energy Grou...
107.56
+0.19% 1.27M -25.19% 138.17M 87.18 0.29% Share
82 DHR Danaher Corpora...
194.28
-2.19% 670.93K +34.60% 137.54M 239.85 0.29% Share
83 ENB Enbridge Inc.
48.33
+0.01% 3.05M -21.6% 134.82M 39.89 0.28% Share
84 MELI MercadoLibre, I...
2373.01
+1.11% 67.41K +7.26% 131.51M 1479.75 0.28% Share
85 TDY Teledyne Techno...
544.61
-0.31% 262.62K -10.7% 130.71M 425.51 0.27% Share
86 USMV iShares MSCI US...
94.22
+0.16% 1.4M +100.00% 130.67M 93.66 0.27% Share
87 LIN Linde plc
473.44
-0.25% 277.29K +35.71% 129.12M 436.09 0.27% Share
88 SHOP Shopify Inc.
143.43
-1.91% 1.34M -16.58% 127.54M 69.32 0.27% Share
89 PEP PepsiCo, Inc.
143.10
+0.98% 842.57K +28.26% 126.34M 166.01 0.27% Share
90 MSI Motorola Soluti...
477.88
-0.1% 287.44K +21.11% 125.84M 392.26 0.26% Share
91 NVR NVR, Inc.
8276.69
-3.12% 17.22K +10.28% 124.73M 5584.99 0.26% Share
92 EME EMCOR Group, In...
623.31
+0.28% 337.07K +16.50% 124.59M 381.34 0.26% Share
93 CAT Caterpillar Inc...
417.96
-1.14% 376.72K -30% 124.24M 340.49 0.26% Share
94 ELV Elevance Health...
315.15
+2.27% 285.07K +2.41% 123.99M 448.46 0.26% Share
95 SNA Snap-on Incorpo...
322.61
-1.33% 365.03K +10.30% 123.02M 289.56 0.26% Share
96 ANET Arista Networks...
141.90
+1.35% 1.57M -15.36% 121.83M 110.53 0.26% Share
97 BLK BlackRock, Inc.
1107.36
+0.22% 128.02K +1.57% 121.17M 1023.89 0.25% Share
98 APH Amphenol Corpor...
116.79
+5.65% 1.84M -18.13% 120.37M 69.28 0.25% Share
99 GRMN Garmin Ltd.
238.49
-0.43% 549.42K +37.99% 119.29M 200.19 0.25% Share
100 NEM Newmont Corpora...
75.92
+0.23% 2.41M +1.07K% 116.42M 48.62 0.24% Share
101 WPM Wheaton Preciou...
104.63
-1.34% 1.49M +21.60% 115.24M 60.32 0.24% Share
102 NOW ServiceNow, Inc...
933.60
-0.61% 143.84K +24.10% 114.52M 743.38 0.24% Share
103 GDDY GoDaddy Inc.
148.88
+0.55% 634.27K -41.4% 114.26M 169.34 0.24% Share
104 AEM Agnico Eagle Mi...
152.78
-0.91% 1.05M +14.80% 113.66M 77.59 0.24% Share
105 ADP Automatic Data ...
297.24
-0.4% 365.56K +15.90% 111.69M 266.19 0.23% Share
106 ABT Abbott Laborato...
131.95
-0.19% 835.97K +112.80% 110.89M 121.33 0.23% Share
107 FTNT Fortinet, Inc.
79.84
-0.65% 1.15M +23.69% 110.27M 65.88 0.23% Share
108 HIG The Hartford Fi...
130.87
+0.18% 874.2K -21.9% 108.16M 104.91 0.23% Share
109 LPLA LPL Financial H...
339.97
-0.16% 329.18K -17.21% 107.69M 311.85 0.23% Share
110 SYK Stryker Corpora...
392.80
-0.08% 284.61K +13.32% 105.95M 349.68 0.22% Share
111 CMCSA Comcast Corpora...
33.67
-0.97% 2.81M +50.00% 103.87M 38.89 0.22% Share
112 ZM Zoom Video Comm...
85.62
+0.63% 1.4M +13.07% 103.25M 62.92 0.22% Share
113 LULU Lululemon Athle...
165.69
-1.43% 363.72K +57.33% 102.95M 319.66 0.22% Share
114 J Jacobs Solution...
143.74
-0.71% 849.34K -15.71% 102.68M 120.98 0.22% Share
115 LMT Lockheed Martin...
456.96
-0.47% 229.63K +0.41% 102.58M 490.17 0.22% Share
116 CP Canadian Pacifi...
74.73
-1.86% 1.46M +25.46% 102.56M 79.15 0.22% Share
117 XLP Consumer Staple...
80.73
+0.20% 1.24M -68.61% 100.95M 78.61 0.21% Share
118 OR OR Royalties In...
34.59
-1.2% 4.77M 0.00% 100.59M 12.28 0.21% Share
119 CL Colgate-Palmoli...
84.28
+0.11% 1.05M +0.60% 98.57M 79.65 0.21% Share
120 EXEL Exelixis, Inc.
38.28
+1.57% 2.66M +6.98% 98.13M 31.94 0.21% Share
121 CBRE CBRE Group, Inc...
162.05
-0.9% 740.26K +18.10% 96.81M 93.81 0.20% Share
122 LOGI Logitech Intern...
107.79
-0.88% 1.15M +0.42% 96.26M 89.36 0.20% Share
123 BABA Alibaba Group H...
147.10
+4.18% 708.2K +100.00% 93.65M 132.23 0.20% Share
124 MLI Mueller Industr...
95.40
-1.94% 1.22M +15.68% 93.26M 72.93 0.20% Share
125 RMD ResMed Inc.
279.23
-0.08% 416.04K +10.39% 93.13M 234.04 0.20% Share
126 CCI Crown Castle In...
94.52
+0.68% 890.56K +9.95% 92.82M 101.87 0.19% Share
127 TT Trane Technolog...
409.36
-1.34% 275.49K +5.85% 92.82M 351.27 0.19% Share
128 DOCU DocuSign, Inc.
79.80
-2.36% 1.13M -0.88% 91.96M 57.37 0.19% Share
129 WDAY Workday, Inc.
230.73
-0.47% 393.15K -16.77% 91.81M 243.11 0.19% Share
130 DASH DoorDash, Inc.
256.53
+2.37% 501.17K +12.66% 91.6M 156.56 0.19% Share
131 VST Vistra Corp.
193.82
+3.09% 778.81K +56.84% 91.46M 118.67 0.19% Share
132 RTX RTX Corporation
151.75
-1.6% 679.61K +100.00% 90.02M 132.46 0.19% Share
133 ALSN Allison Transmi...
88.39
-1.77% 929.43K +109.09% 88.92M 101.48 0.19% Share
134 INGR Ingredion Incor...
127.09
-0.79% 652.16K +22.72% 88.18M 137.1 0.18% Share
135 SPOT Spotify Technol...
719.58
+0.18% 158.09K +21.59% 86.95M 465.61 0.18% Share
136 BN Brookfield Corp...
66.19
-0.64% 1.66M -23.8% 86.68M 32.04 0.18% Share
137 AXP American Expres...
324.29
-0.34% 318.75K -32.72% 85.76M 212 0.18% Share
138 TAP Molson Coors Be...
49.45
-0.86% 1.38M +72.39% 84.02M 61.23 0.18% Share
139 PINS Pinterest, Inc.
36.46
-3.93% 2.7M +21.94% 83.59M 32.34 0.18% Share
140 CINF Cincinnati Fina...
153.69
+0.15% 565.26K -9.91% 83.5M 137.44 0.18% Share
141 IBM International B...
259.08
+1.17% 330.22K +38.31% 82.11M 179.17 0.17% Share
142 ES Eversource Ener...
63.87
+1.61% 1.29M -5.04% 80.17M 74.33 0.17% Share
143 BAH Booz Allen Hami...
103.10
+1.39% 750.24K +3.67% 78.46M 120.54 0.16% Share
144 GWW W.W. Grainger, ...
995.31
-0.25% 79.02K -0.95% 78.05M 698.14 0.16% Share
145 AMAT Applied Materia...
163.50
+0.89% 534.35K -51.8% 77.54M 159.26 0.16% Share
146 VNQ Vanguard Real E...
91.69
-0.26% 845.1K -74.84% 76.52M 89.08 0.16% Share
147 XLV Health Care Sel...
138.59
+0.54% 520.63K -84.83% 76.02M 137.57 0.16% Share
148 NKE NIKE, Inc.
73.58
-0.77% 1.17M +450.72% 74.4M 72.15 0.16% Share
149 GEV GE Vernova Inc.
605.79
+0.93% 241.4K -11.24% 73.69M 221.93 0.15% Share
150 UAL United Airlines...
105.65
-1.97% 1.05M +100.00% 72.72M 69.05 0.15% Share