Caisse De Depot Et Placement Du Quebec Reduced Holdings in Q1 2025

Caisse De Depot Et Placement Du Quebec

  • $46.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.06M
- 7.99%
$106.98 - $149.43 $113M - $158M
12.2M $1.32B
XLV
Select Sector Spdr Fund Health

ETFs
-2.91M
- 84.83%
$137.61 - $149.68 $401M - $436M
521K $76M
MSFT
Microsoft Corp

Technology
-225K
- 4.97%
$375.39 - $447.2 $84.4M - $101M
4.3M $1.62B
VNQ
Vanguard Specialized Funds Van

ETFs
-2.51M
- 74.84%
$85.55 - $94.34 $215M - $237M
845K $76.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.24M
- 35.02%
$169.43 - $182.84 $210M - $227M
2.3M $399M
XLP
Consumer Staples Sector Spdr

ETFs
-2.7M
- 68.61%
N/A
1.24M $94M
AMZN
Amazon Com Inc

Consumer Cyclical
-153K
- 3.18%
$190.26 - $242.06 $29M - $36.9M
4.65M $884M
TSLA
Tesla, Inc.

Consumer Cyclical
-121K
- 12.83%
$222.15 - $428.22 $26.8M - $51.6M
819K $212M
KR
Kroger CO

Consumer Defensive
-2.32M
- 69.02%
$58.36 - $67.72 $135M - $157M
1.04M $70.4M
LEN
Lennar Corp

Consumer Cyclical
-785K
- 59.02%
$113.93 - $141.54 $89.4M - $111M
545K $62.6M
WMT
Walmart Inc.

Consumer Defensive
-1.09M
- 21.36%
$84.5 - $105.05 $92.4M - $115M
4.03M $354M
AMAT
Applied Materials Inc

Technology
-574K
- 51.8%
$145.06 - $195.51 $83.3M - $112M
534K $77.5M
GDDY
Go Daddy Inc.

Technology
-448K
- 41.4%
$172.13 - $214.35 $77.1M - $96.1M
634K $114M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-171K
- 72.74%
$497.6 - $606.74 $84.9M - $104M
64K $31.8M
GOOG
Alphabet Inc.

Communication Services
-105K
- 5.03%
$156.06 - $207.71 $16.4M - $21.8M
1.98M $309M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-87.5K
- 28.22%
$634.14 - $744.83 $55.5M - $65.2M
223K $141M
LNG
Cheniere Energy, Inc.

Energy
-359K
- 72.33%
$209.32 - $253.66 $75.2M - $91.2M
138K $31.8M
C
Citigroup Inc

Financial Services
-1.05M
- 24.32%
$67.23 - $84.63 $70.6M - $88.9M
3.27M $232M
CAT
Caterpillar Inc

Industrials
-161K
- 30.0%
$326.75 - $407.63 $52.7M - $65.8M
377K $124M
WSM
Williams Sonoma Inc

Consumer Cyclical
-340K
- 61.24%
$158.1 - $217.71 $53.7M - $74M
215K $34M
ORCL
Oracle Corp

Technology
-302K
- 41.88%
$139.81 - $186.47 $42.2M - $56.3M
419K $58.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-901K
- 60.4%
$55.05 - $64.52 $49.6M - $58.1M
591K $33.3M
DIS
Walt Disney CO

Communication Services
-479K
- 47.59%
$96.87 - $114.0 $46.4M - $54.6M
528K $52.1M
NBIX
Neurocrine Biosciences Inc

Healthcare
-349K
- 46.6%
$107.22 - $153.29 $37.4M - $53.5M
400K $44.2M
AXP
American Express CO

Financial Services
-155K
- 32.72%
$255.39 - $325.87 $39.6M - $50.5M
319K $85.8M
OC
Owens Corning

Industrials
-287K
- 62.22%
$137.83 - $191.19 $39.6M - $54.9M
174K $24.9M
DHI
Horton D R Inc

Consumer Cyclical
-341K
- 56.08%
$125.29 - $147.65 $42.7M - $50.3M
267K $33.9M
RY
Royal Bank Of Canada

Financial Services
-283K
- 11.61%
$108.81 - $123.4 $30.8M - $34.9M
2.16M $243M
BAC
Bank Of America Corp

Financial Services
-927K
- 18.02%
$39.61 - $47.74 $36.7M - $44.2M
4.22M $176M
PKG
Packaging Corp Of America

Consumer Cyclical
-207K
- 79.25%
$192.03 - $242.13 $39.8M - $50.2M
54.3K $10.7M
D
Dominion Energy, Inc

Utilities
-912K
- 57.75%
$52.85 - $57.43 $48.2M - $52.4M
667K $37.4M
ROL
Rollins Inc

Consumer Cyclical
-1.07M
- 79.0%
$45.65 - $54.03 $48.8M - $57.7M
284K $15.3M
CSL
Carlisle Companies Inc

Industrials
-126K
- 87.06%
$326.43 - $408.24 $41M - $51.3M
18.7K $6.36M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-907K
- 46.5%
$56.12 - $68.15 $50.9M - $61.8M
1.04M $70.8M
NTAP
Net App, Inc.

Technology
-340K
- 64.17%
$87.84 - $126.3 $29.9M - $42.9M
190K $16.7M
SHOP
Shopify Inc.

Technology
-266K
- 16.58%
$90.59 - $129.31 $24.1M - $34.4M
1.34M $128M
TFC
Truist Financial Corp

Financial Services
-945K
- 85.29%
$39.48 - $48.15 $37.3M - $45.5M
163K $6.71M
HCA
Hca Healthcare, Inc.

Healthcare
-135K
- 94.6%
$296.7 - $345.55 $40.2M - $46.8M
7.72K $2.67M
DD
Du Pont De Nemours, Inc.

Basic Materials
-486K
- 47.89%
$72.7 - $84.32 $35.3M - $41M
529K $39.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-137K
- 39.03%
$203.38 - $274.79 $27.9M - $37.7M
214K $44M
AOS
Smith A O Corp

Industrials
-517K
- 96.75%
$65.16 - $72.69 $33.7M - $37.6M
17.4K $1.14M
APH
Amphenol Corp

Technology
-406K
- 18.13%
$61.62 - $78.55 $25M - $31.9M
1.84M $120M
CEG
Constellation Energy Corp

Utilities
-145K
- 54.81%
$201.63 - $347.44 $29.2M - $50.2M
119K $24M
ZTS
Zoetis Inc.

Healthcare
-210K
- 94.77%
$156.48 - $175.67 $32.8M - $36.8M
11.6K $1.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-140K
- 28.0%
$168.84 - $202.89 $23.7M - $28.5M
361K $63.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-240K
- 29.07%
$65.15 - $91.81 $15.6M - $22M
585K $38.2M
ERIE
Erie Indemnity CO

Financial Services
-78.6K
- 53.13%
$377.62 - $450.61 $29.7M - $35.4M
69.4K $29.1M
MCO
Moodys Corp

Financial Services
-64.4K
- 44.73%
$437.8 - $527.48 $28.2M - $34M
79.6K $37.1M
DELL
Dell Technologies Inc.

Technology
-263K
- 88.63%
$90.34 - $124.66 $23.7M - $32.7M
33.7K $3.07M
Activity Summary
Buys All Purchases 397 New Holdings 147 Increased Positions 250 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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