Caisse De Depot Et Placement Du Quebec Reduced Holdings in Q3 2024

Caisse De Depot Et Placement Du Quebec

  • $50.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-8.38M
- 76.33%
$44.74 - $53.22 $375M - $446M
2.6M $138M
INTC
Intel Corp

Technology
-4.74M
- 60.01%
$18.9 - $34.87 $89.6M - $165M
3.16M $74.1M
YUM
Yum Brands Inc

Consumer Cyclical
-1.23M
- 88.67%
$125.95 - $139.96 $155M - $172M
157K $22M
BLDR
Builders First Source, Inc.

Industrials
-716K
- 91.76%
$132.6 - $201.83 $94.9M - $144M
64.2K $12.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-184K
- 33.06%
$460.0 - $505.78 $84.5M - $92.9M
372K $173M
VST
Vistra Corp.

Utilities
-830K
- 90.24%
$69.0 - $119.06 $57.3M - $98.8M
89.8K $10.6M
CMCSA
Comcast Corp

Communication Services
-1.95M
- 33.14%
$37.33 - $41.78 $72.8M - $81.5M
3.94M $164M
CL
Colgate Palmolive CO

Consumer Defensive
-774K
- 28.72%
$95.54 - $108.77 $73.9M - $84.2M
1.92M $199M
GOOG
Alphabet Inc.

Communication Services
-52.5K
- 1.76%
$149.54 - $192.66 $7.85M - $10.1M
2.93M $490M
MS
Morgan Stanley

Financial Services
-584K
- 89.23%
$92.07 - $106.96 $53.8M - $62.5M
70.5K $7.35M
UNP
Union Pacific Corp

Industrials
-236K
- 60.85%
$221.78 - $256.09 $52.3M - $60.4M
152K $37.4M
MNST
Monster Beverage Corp

Consumer Defensive
-876K
- 86.8%
$45.01 - $52.47 $39.4M - $46M
133K $6.96M
ETN
Eaton Corp PLC

Industrials
-132K
- 89.75%
$272.52 - $333.02 $35.8M - $43.8M
15K $4.98M
SLB
Schlumberger Limited

Energy
-708K
- 45.84%
$39.57 - $49.67 $28M - $35.2M
837K $35.1M
ADBE
Adobe Inc.

Technology
-43.6K
- 11.17%
$508.13 - $586.55 $22.2M - $25.6M
347K $180M
MU
Micron Technology Inc

Technology
-227K
- 49.38%
$86.27 - $136.82 $19.6M - $31M
233K $24.1M
IBM
International Business Machines Corp

Technology
-339K
- 41.69%
$175.1 - $223.38 $59.4M - $75.8M
474K $105M
HUM
Humana Inc

Healthcare
-67.9K
- 26.99%
$310.25 - $404.52 $21.1M - $27.5M
184K $58.2M
GWW
W.W. Grainger, Inc.

Industrials
-48.3K
- 42.39%
$896.19 - $1044.18 $43.3M - $50.5M
65.7K $68.2M
PFE
Pfizer Inc

Healthcare
-1.55M
- 14.31%
$27.7 - $31.39 $43M - $48.8M
9.3M $269M
EXPD
Expeditors International Of Washington Inc

Industrials
-270K
- 72.89%
$116.1 - $131.42 $31.4M - $35.5M
100K $13.2M
WCN
Waste Connections, Inc.

Industrials
-180K
- 32.13%
$173.92 - $186.5 $31.2M - $33.5M
379K $67.8M
XPO
Xpo Logistics, Inc.

Industrials
-258K
- 52.84%
$101.15 - $125.11 $26.1M - $32.2M
230K $24.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-346K
- 81.43%
$75.32 - $84.37 $26.1M - $29.2M
78.9K $6.6M
HPQ
Hp Inc

Technology
-768K
- 65.13%
$32.02 - $38.11 $24.6M - $29.3M
411K $14.8M
ADSK
Autodesk, Inc.

Technology
-104K
- 82.96%
$245.83 - $245.83 $25.7M - $25.7M
21.5K $5.27M
ELV
Elevance Health, Inc.

Healthcare
-22.1K
- 3.57%
$500.12 - $562.29 $11M - $12.4M
596K $310M
MOS
Mosaic CO

Basic Materials
-813K
- 70.98%
$24.54 - $30.61 $20M - $24.9M
332K $8.9M
INCY
Incyte Corp

Healthcare
-330K
- 98.51%
$57.33 - $68.61 $18.9M - $22.6M
5K $330K
LLY
Eli Lilly & CO

Healthcare
-6.07K
- 0.88%
$772.14 - $960.02 $4.68M - $5.82M
680K $602M
AKAM
Akamai Technologies Inc

Technology
-198K
- 98.37%
N/A
3.29K $299K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-450K
- 47.37%
$41.9 - $48.26 $18.9M - $21.7M
500K $23.9M
PCAR
Paccar Inc

Industrials
-105K
- 8.56%
$91.64 - $109.98 $9.63M - $11.6M
1.12M $111M
T
At&T Inc.

Communication Services
-2.52M
- 18.1%
$18.21 - $22.28 $45.9M - $56.2M
11.4M $251M
VZ
Verizon Communications Inc

Communication Services
-1.05M
- 11.4%
$38.89 - $45.0 $41M - $47.5M
8.2M $368M
MANH
Manhattan Associates Inc

Technology
-74.4K
- 32.78%
$218.59 - $286.0 $16.3M - $21.3M
152K $42.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-118K
- 10.4%
$210.25 - $231.86 $24.9M - $27.4M
1.02M $227M
ZTO
Zto Express (Cayman) Inc.

Industrials
-626K
- 55.04%
$18.33 - $24.77 $11.5M - $15.5M
511K $12.7M
NKE
Nike, Inc.

Consumer Cyclical
-248K
- 28.85%
$71.09 - $89.44 $17.7M - $22.2M
613K $54.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-369K
- 89.03%
$29.24 - $45.37 $10.8M - $16.7M
45.4K $2.04M
CEG
Constellation Energy Corp

Utilities
-89.3K
- 42.6%
$167.08 - $262.86 $14.9M - $23.5M
120K $31.3M
DGX
Quest Diagnostics Inc

Healthcare
-76.7K
- 97.76%
$137.09 - $137.09 $10.5M - $10.5M
1.76K $240K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-295K
- 96.3%
$31.95 - $38.02 $9.44M - $11.2M
11.3K $425K
SEIC
Sei Investments CO

Financial Services
-159K
- 38.33%
$63.1 - $69.83 $10M - $11.1M
255K $17.6M
AIG
American International Group, Inc.

Financial Services
-119K
- 65.09%
$70.16 - $79.23 $8.36M - $9.44M
63.9K $4.68M
CNC
Centene Corp

Healthcare
-346K
- 18.12%
$64.89 - $80.23 $22.5M - $27.8M
1.57M $118M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-27K
- 21.6%
$332.02 - $382.76 $8.96M - $10.3M
98K $36.8M
DHI
Horton D R Inc

Consumer Cyclical
-342K
- 29.98%
$135.21 - $197.06 $46.3M - $67.5M
800K $153M
K
Kellogg CO

Consumer Defensive
-138K
- 95.0%
$56.19 - $80.81 $7.75M - $11.1M
7.25K $585K
Activity Summary
Buys All Purchases 334 New Holdings 91 Increased Positions 243 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 1 Puts 0
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