The Analysis of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holdings
Currently, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC holds 539 types of securities in its portfolio with a total value $55.5B. In the most recent quarter, they have increased their positions in USHY (+7.6M shares, valued at $285.5M), LQD (+2.5M shares, valued at $277.2M), MSFT (+437.7K shares, valued at $226.7M); decreased their positions in UTHR (-384.6K shares, valued at $161.2M), V (-369.9K shares, valued at $126.3M), TJX (-865.1K shares, valued at $125.0M); initiated new positions in USHY (+7.6M shares, valued at $285.5M), LQD (+2.5M shares, valued at $277.2M), VLUE (+1.5M shares, valued at $187.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION14.8M shares5.32%2025-09-302025-11-14
MSFT MICROSOFT CORP4.9M shares9.79%2025-09-302025-11-14 AAPL APPLE INC9.6M shares6.22%2025-09-302025-11-14 GIB CGI INC16.3M shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC5.4M shares-1.95%2025-09-302025-11-14 CNI CANADIAN NATL RY CO13.9M shares1.14%2025-09-302025-11-14 META META PLATFORMS INC1.6M shares8.61%2025-09-302025-11-14 AMZN AMAZON COM INC4.8M shares10.72%2025-09-302025-11-14 CAE CAE INC30.9M shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.6M shares16.27%2025-09-302025-11-14 BCE BCE INC34.1M shares9.73%2025-09-302025-11-14 AVGO BROADCOM INC2.4M shares12.61%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.3M shares-2.79%2025-09-302025-11-14 BMO BANK MONTREAL QUE5.4M shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.5M shares8.25%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.9M shares6.00%2025-09-302025-11-14 CSCO CISCO SYS INC8.5M shares11.86%2025-09-302025-11-14 TFII TFI INTL INC5.7M shares40.00%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR3.4M shares-13.06%2025-09-302025-11-14 NFLX NETFLIX INC365.6K shares9.55%2025-09-302025-11-14 LLY ELI LILLY & CO570.7K shares4.44%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.8M shares9.13%2025-09-302025-11-14 MRK MERCK & CO INC4.8M shares7.85%2025-09-302025-11-14 GOOG ALPHABET INC1.6M shares-1.29%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW418.4K shares14.31%2025-09-302025-11-14 PEP PEPSICO INC2.6M shares151.72%2025-09-302025-11-14 TSLA TESLA INC814.1K shares12.14%2025-09-302025-11-14 LRCX LAM RESEARCH CORP2.6M shares164.03%2025-09-302025-11-14 ABBV ABBVIE INC1.5M shares19.32%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW2.6M shares19.15%2025-09-302025-11-14 PGR PROGRESSIVE CORP1.3M shares11.24%2025-09-302025-11-14 T AT&T INC10.9M shares11.60%2025-09-302025-11-14 RSG REPUBLIC SVCS INC1.3M shares49.14%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC840.8K shares29.77%2025-09-302025-11-14 RY ROYAL BK CDA1.9M shares0.00%2025-09-302025-11-14 USHY ISHARES TR7.6M sharesnew addition2025-09-302025-11-14 LSPD LIGHTSPEED COMMERCE INC24.3M shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP5.4M shares17.76%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR3.5M shares75.35%2025-09-302025-11-14 LQD ISHARES TR2.5M sharesnew addition2025-09-302025-11-14 COR CENCORA INC883.5K shares-3.81%2025-09-302025-11-14 CRM SALESFORCE INC1.2M shares34.77%2025-09-302025-11-14 ADBE ADOBE INC772.7K shares29.10%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS462.5K shares115.40%2025-09-302025-11-14 ANET ARISTA NETWORKS INC1.7M shares-0.16%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC46.4K shares-7.96%2025-09-302025-11-14 WFC WELLS FARGO CO NEW2.8M shares-9.23%2025-09-302025-11-14 AZO AUTOZONE INC53.8K shares22.16%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC2.2M shares18.14%2025-09-302025-11-14 BRO BROWN & BROWN INC2.3M shares-4.05%2025-09-302025-11-14 GE GE AEROSPACE725.4K shares-22.13%2025-09-302025-11-14 PHM PULTE GROUP INC1.6M shares-23.86%2025-09-302025-11-14 CTAS CINTAS CORP984.2K shares22.83%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC403.9K shares14.68%2025-09-302025-11-14 SHOP SHOPIFY INC1.3M shares-0.92%2025-09-302025-11-14 ABT ABBOTT LABS1.5M shares18.94%2025-09-302025-11-14 ORCL ORACLE CORP687.2K shares12.84%2025-09-302025-11-14 EME EMCOR GROUP INC296.0K shares-11.92%2025-09-302025-11-14 OR OR ROYALTIES INC.4.8M shares0.00%2025-09-302025-11-14 KR KROGER CO2.8M shares49.40%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT2.4M shares70.09%2025-09-302025-11-14 BN BROOKFIELD CORP2.7M shares36.34%2025-09-302025-11-14 VLUE ISHARES TR1.5M sharesnew addition2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC407.7K shares29.72%2025-09-302025-11-14 CAT CATERPILLAR INC378.2K shares79.42%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC307.4K shares27.31%2025-09-302025-11-14 INTU INTUIT261.8K shares88.35%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC579.5K shares0.25%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC2.2M shares20.93%2025-09-302025-11-14 C CITIGROUP INC1.7M shares-12.44%2025-09-302025-11-14 HD HOME DEPOT INC426.2K shares0.52%2025-09-302025-11-14 NVR NVR INC21.5K shares7.85%2025-09-302025-11-14 NEE NEXTERA ENERGY INC2.3M shares22.65%2025-09-302025-11-14 NEM NEWMONT CORP2.0M shares-20.45%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC343.8K shares12110.16%2025-09-302025-11-14 ULTA ULTA BEAUTY INC295.8K shares249.82%2025-09-302025-11-14 CF CF INDS HLDGS INC1.8M shares52.39%2025-09-302025-11-14 WMT WALMART INC1.5M shares-25.61%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC196.4K shares-10.88%2025-09-302025-11-14 ENB ENBRIDGE INC3.1M shares-19.70%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC3.5M shares15.12%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC929.3K shares221.07%2025-09-302025-11-14 RMD RESMED INC565.9K shares28.00%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC1.3M shares4.71%2025-09-302025-11-14 SNA SNAP ON INC433.1K shares5.00%2025-09-302025-11-14 FFIV F5 INC462.7K shares169.17%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN874.0K shares23.98%2025-09-302025-11-14 EMB ISHARES TR1.5M shares78.38%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP434.6K shares90.66%2025-09-302025-11-14 GILD GILEAD SCIENCES INC1.3M shares-7.19%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC1.0M shares27.59%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC1.3M shares81.02%2025-09-302025-11-14 NRG NRG ENERGY INC827.1K shares-17.44%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY409.1K shares18.10%2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC1.1M shares59.44%2025-09-302025-11-14 TMUS T MOBILE US INC547.3K shares77.75%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP1.3M shares12.19%2025-09-302025-11-14 GWW GRAINGER W W INC135.6K shares45.91%2025-09-302025-11-14 CBRE CBRE GROUP INC815.7K shares-29.54%2025-09-302025-11-14 LOGI LOGITECH INTL S A1.2M shares26.35%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD754.4K shares1.63%2025-09-302025-11-14 INCY INCYTE CORP1.5M shares264.55%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP1.2M shares9.13%2025-09-302025-11-14 MCD MCDONALDS CORP415.7K shares3.36%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW1.9M shares5.37%2025-09-302025-11-14 VST VISTRA CORP632.2K shares-16.95%2025-09-302025-11-14 KO COCA COLA CO1.9M shares7.62%2025-09-302025-11-14 HAL HALLIBURTON CO5.0M shares163.84%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC1.5M shares-9.94%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC1.8M shares15.75%2025-09-302025-11-14 DHR DANAHER CORPORATION607.9K shares8.67%2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC7.1M shares475.80%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP559.9K shares30.86%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC594.0K shares-26.25%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC1.3M shares-18.19%2025-09-302025-11-14 J JACOBS SOLUTIONS INC771.7K shares-22.79%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.7M shares37.38%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC255.7K shares-20.72%2025-09-302025-11-14 SEIC SEI INVTS CO1.3M shares30.96%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC638.7K shares69.07%2025-09-302025-11-14 EXEL EXELIXIS INC2.7M shares27.96%2025-09-302025-11-14 MTG MGIC INVT CORP WIS3.9M shares20.39%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS1.2M shares79.77%2025-09-302025-11-14 RBA RB GLOBAL INC1.0M shares-5.40%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC424.5K shares292.97%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW587.5K shares-1.01%2025-09-302025-11-14 KLAC KLA CORP101.7K shares171.69%2025-09-302025-11-14 SLB SCHLUMBERGER LTD3.2M shares10422.12%2025-09-302025-11-14 GGG GRACO INC1.3M shares236.39%2025-09-302025-11-14 APH AMPHENOL CORP NEW875.4K shares-22.78%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP175.4K shares19.76%2025-09-302025-11-14 QUAL ISHARES TR545.2K shares60.12%2025-09-302025-11-14 FOXA FOX CORP1.7M shares138.28%2025-09-302025-11-14 NKE NIKE INC1.5M shares135.63%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC1.3M shares62.37%2025-09-302025-11-14 PFE PFIZER INC4.1M shares1728.10%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC310.9K shares-1.19%2025-09-302025-11-14 ABNB AIRBNB INC848.9K shares18.02%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO353.7K shares-0.37%2025-09-302025-11-14 SPGI S&P GLOBAL INC205.4K shares-23.98%2025-09-302025-11-14 FIX COMFORT SYS USA INC120.9K shares-32.45%2025-09-302025-11-14 ADI ANALOG DEVICES INC406.1K sharesnew addition2025-09-302025-11-14 MCK MCKESSON CORP128.4K shares-34.26%2025-09-302025-11-14 WMB WILLIAMS COS INC1.6M shares-24.98%2025-09-302025-11-14 CPRT COPART INC2.2M shares14.62%2025-09-302025-11-14 APP APPLOVIN CORP137.3K shares-11.36%2025-09-302025-11-14 IDXX IDEXX LABS INC154.2K shares-14.85%2025-09-302025-11-14 DIS DISNEY WALT CO851.4K shares74.98%2025-09-302025-11-14 WDAY WORKDAY INC395.3K shares12.01%2025-09-302025-11-14 TSN TYSON FOODS INC1.7M shares34.20%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW908.1K shares1615.10%2025-09-302025-11-14 ALL ALLSTATE CORP437.2K shares11.89%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC473.2K shares66.27%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC216.5K shares81.03%2025-09-302025-11-14 TXN TEXAS INSTRS INC482.8K shares20.02%2025-09-302025-11-14 QCOM QUALCOMM INC527.5K shares-33.06%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY1.8M shares41.61%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC222.3K shares245.15%2025-09-302025-11-14 DLTR DOLLAR TREE INC918.5K shares1334.25%2025-09-302025-11-14 BLK BLACKROCK INC73.9K shares472.14%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND348.7K shares-18.15%2025-09-302025-11-14 UNP UNION PAC CORP356.5K shares51.04%2025-09-302025-11-14 FNV FRANCO NEV CORP373.7K shares1.52%2025-09-302025-11-14 CME CME GROUP INC307.8K shares6578.99%2025-09-302025-11-14 INGR INGREDION INC676.1K shares19.59%2025-09-302025-11-14 JLL JONES LANG LASALLE INC276.4K shares-23.88%2025-09-302025-11-14 LIN LINDE PLC173.2K shares4.97%2025-09-302025-11-14 NEU NEWMARKET CORP99.3K shares376.41%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY1.1M shares-45.67%2025-09-302025-11-14 BIIB BIOGEN INC569.3K shares718.16%2025-09-302025-11-14 TRP TC ENERGY CORP1.4M shares-44.74%2025-09-302025-11-14 TJX TJX COS INC NEW543.8K shares-61.40%2025-09-302025-11-14 VEEV VEEVA SYS INC262.7K shares-9.39%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP687.8K shares-19.00%2025-09-302025-11-14 MLI MUELLER INDS INC757.2K shares-35.40%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC357.2K shares37.19%2025-09-302025-11-14 BDX BECTON DICKINSON & CO395.8K shares417.24%2025-09-302025-11-14 CLS CELESTICA INC298.0K shares-30.30%2025-09-302025-11-14 AEE AMEREN CORP702.4K shares-45.89%2025-09-302025-11-14 LPX LOUISIANA PAC CORP815.2K shares46.95%2025-09-302025-11-14 FTNT FORTINET INC859.0K shares-35.95%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC353.5K shares61.37%2025-09-302025-11-14 DB DEUTSCHE BANK A G2.0M sharesnew addition2025-09-302025-11-14 LEN LENNAR CORP555.3K shares3.65%2025-09-302025-11-14 PINS PINTEREST INC2.1M shares20.49%2025-09-302025-11-14 MELI MERCADOLIBRE INC29.5K shares42.78%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD199.4K shares-53.07%2025-09-302025-11-14 STLD STEEL DYNAMICS INC493.3K shares134.91%2025-09-302025-11-14 MOS MOSAIC CO NEW2.0M shares-1.17%2025-09-302025-11-14 BA BOEING CO313.1K shares-2.60%2025-09-302025-11-14 BMY BRISTOL MYERS SQUIBB CO1.5M shares80.68%2025-09-302025-11-14 NOW SERVICENOW INC72.9K shares11.46%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC658.3K shares20.13%2025-09-302025-11-14 CRUS CIRRUS LOGIC INC525.0K shares2.14%2025-09-302025-11-14 GRMN GARMIN LTD262.8K shares-43.54%2025-09-302025-11-14 RS RELIANCE INC229.3K shares35.90%2025-09-302025-11-14 CCJ CAMECO CORP763.8K shares-4.10%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC261.2K shares43.02%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL882.1K shares-32.19%2025-09-302025-11-14 GDDY GODADDY INC455.8K shares-31.18%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC573.1K shares150.90%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC66.8K shares1.23%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC974.9K shares-11.25%2025-09-302025-11-14 VLTO VERALTO CORP567.9K sharesnew addition2025-09-302025-11-14 DASH DOORDASH INC221.5K shares32.25%2025-09-302025-11-14 AGI ALAMOS GOLD INC NEW1.7M shares75.93%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC369.8K shares9.78%2025-09-302025-11-14 HON HONEYWELL INTL INC283.6K shares-1.41%2025-09-302025-11-14 DOOO BRP INC977.0K shares0.00%2025-09-302025-11-14 ZTS ZOETIS INC405.0K shares43.70%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO389.1K shares106.45%2025-09-302025-11-14 NTR NUTRIEN LTD976.6K shares0.00%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC776.6K shares-42.09%2025-09-302025-11-14 SE SEA LTD309.5K shares-20.92%2025-09-302025-11-14 VRSN VERISIGN INC196.8K shares22.95%2025-09-302025-11-14 CVS CVS HEALTH CORP722.5K shares1174.29%2025-09-302025-11-14 ARGX ARGENX SE73.6K shares-19.03%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN782.7K shares413.96%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS189.3K shares-14.46%2025-09-302025-11-14 GFL GFL ENVIRONMENTAL INC1.1M shares-5.57%2025-09-302025-11-14 ALLE ALLEGION PLC289.8K shares188.25%2025-09-302025-11-14 ETN EATON CORP PLC137.1K shares5.42%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC913.2K shares43.29%2025-09-302025-11-14 NUE NUCOR CORP365.2K shares60.60%2025-09-302025-11-14 KIM KIMCO RLTY CORP2.3M shares233.00%2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I579.0K shares-31.67%2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR547.0K shares-16.54%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC242.7K shares48.99%2025-09-302025-11-14 EL LAUDER ESTEE COS INC552.2K shares125.03%2025-09-302025-11-14 RTX RTX CORPORATION286.9K shares181.60%2025-09-302025-11-14 CINF CINCINNATI FINL CORP303.5K shares-29.03%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC318.1K shares880.65%2025-09-302025-11-14 ERIE ERIE INDTY CO148.8K shares12.02%2025-09-302025-11-14 RCI ROGERS COMMUNICATIONS INC1.4M sharesnew addition2025-09-302025-11-14 XLRE SELECT SECTOR SPDR TR1.1M sharesnew addition2025-09-302025-11-14 TPR TAPESTRY INC414.1K sharesnew addition2025-09-302025-11-14 AOS SMITH A O CORP633.4K shares530.06%2025-09-302025-11-14 ZVIA ZEVIA PBC17.1M shares-14.84%2025-09-302025-11-14 KMB KIMBERLY CLARK CORP369.0K sharesnew addition2025-09-302025-11-14 CM CANADIAN IMPERIAL BANK OF CO572.5K shares38.09%2025-09-302025-11-14 OTTR OTTER TAIL CORP555.9K shares-1.44%2025-09-302025-11-14 TOST TOAST INC1.2M shares91.86%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP413.3K shares19.14%2025-09-302025-11-14 CHE CHEMED CORP NEW100.5K shares10.69%2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC219.1K shares-43.25%2025-09-302025-11-14 BNS BANK NOVA SCOTIA HALIFAX687.6K shares128.44%2025-09-302025-11-14 PNR PENTAIR PLC401.3K shares62.45%2025-09-302025-11-14 AMAT APPLIED MATLS INC216.7K shares-4.93%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC1.1M shares165.54%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP568.2K shares28.84%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN313.3K shares58.97%2025-09-302025-11-14 AME AMETEK INC232.6K shares-8.62%2025-09-302025-11-14 GM GENERAL MTRS CO714.1K shares1268.07%2025-09-302025-11-14 DDOG DATADOG INC304.8K shares-18.27%2025-09-302025-11-14 DHI D R HORTON INC254.0K shares-27.81%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR363.5K shares-14.83%2025-09-302025-11-14 MCO MOODYS CORP88.2K shares129.47%2025-09-302025-11-14 EQIX EQUINIX INC53.4K shares304.80%2025-09-302025-11-14 STT STATE STR CORP360.7K shares54.29%2025-09-302025-11-14 B BARRICK MNG CORP1.3M sharesnew addition2025-09-302025-11-14 ALB ALBEMARLE CORP508.6K sharesnew addition2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL98.1K shares-79.67%2025-09-302025-11-14 APPF APPFOLIO INC148.7K 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INC14.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
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