CAISSE DE DEPOT ET PLACEMENT DU QUEBEC [Rocket]

Holdings

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CGI INC	GIB	Stock	18,948,365	0	2,000,443,296,000	176,802,275,000	5.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,004,121	353,712	1,552,559,374,000	291,006,942,000	4.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,450,614	-151,109	1,515,612,088,000	188,935,382,000	4.03	0.06	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	12,441,800	108,100	1,508,342,037,000	55,018,678,000	4.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,648,841	2,449,522	757,931,021,000	120,211,631,000	2.02	0.36	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,912,194	204,585	752,065,898,000	131,503,720,000	2.00	0.20	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,235,833	1,006,901	746,429,207,000	204,032,104,000	1.99		Hist	06/30/2023
PFIZER INC	PFE	Common	18,689,952	2,348,735	685,547,445,000	18,825,772,000	1.82	0.33	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,814,616	80,534	670,948,528,000	60,899,544,000	1.79		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,585,034	-3,181	670,501,097,000	229,342,597,000	1.78	0.06	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	19,374,000	5,728,000	653,097,546,000	214,378,645,000	1.74		Hist	06/30/2023
BCE INC	BCE	Common	12,532,900	0	572,066,606,000	11,426,890,000	1.52	1.37	Hist	06/30/2023
CASCADE CORP	CAE	Common	24,604,237	0	551,305,988,000	-4,282,346,000	1.47		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,818,090	-175,153	521,755,472,000	99,307,567,000	1.39		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	5,514,987	68,478	498,630,687,000	14,165,654,000	1.33		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,627,000	-1,990,000	481,411,700,000	-245,765,110,000	1.28		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,554,685	21,643	422,851,446,000	30,229,925,000	1.13		Hist	06/30/2023
Lightspeed Commerce Inc.	LSPD	COMMON STOCK	24,286,219	0	411,301,072,000	42,525,964,000	1.09		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,140,951	-16,697	409,454,371,000	83,300,918,000	1.09		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,136,183	20,955	370,456,860,000	25,315,101,000	0.99	0.52	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	5,412,800	2,998,800	354,213,629,000	190,809,974,000	0.94		Hist	06/30/2023
VISA INC.	V	CL A	1,321,502	1,010,235	313,830,294,000	243,652,037,000	0.84		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	4,140,100	-548,000	307,071,226,000	-43,176,725,000	0.82		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	870,076	-143,147	306,188,454,000	-13,047,717,000	0.81		Hist	06/30/2023
AT&T CORP	T	Common	18,958,699	1,879,337	302,391,258,000	-26,386,462,000	0.80		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,551,858	-992,983	291,091,322,000	-93,221,596,000	0.77		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,472,349	561,231	272,708,486,000	106,611,674,000	0.73		Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,143,587	931,387	271,983,145,000	80,981,793,000	0.72		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	574,931	70,477	269,631,142,000	96,391,545,000	0.72	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	779,874	-35,842	265,937,037,000	14,068,415,000	0.71	0.06	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	2,775,227	24,753	265,347,990,000	2,667,418,000	0.71		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,369,912	4,437,276	264,669,854,000	191,403,621,000	0.70	0.15	Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,145,809	-706,819	255,544,394,000	-9,521,796,000	0.68	0.08	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,026,171	-906,296	245,105,901,000	-59,870,662,000	0.65		Hist	06/30/2023
INTEL CORP	INTC	Common	7,052,050	1,298,799	235,820,545,000	47,861,835,000	0.63		Hist	06/30/2023
<< Prev Next >>