Caisse De Depot Et Placement Du Quebec Portfolio Holdings by Sector
Caisse De Depot Et Placement Du Quebec
- $50.2 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN INTC AMD MPWR ADI 13 stocks |
$3.23 Million
6.44% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW GDDY FTNT CRWD TOST 22 stocks |
$3.08 Million
6.13% of portfolio
|
15
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS DASH TME 6 stocks |
$2.62 Million
5.21% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BMO BAC RY C WFC TD CM 10 stocks |
$2.44 Million
4.85% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ PFE BMY ABBV AMGN GILD 8 stocks |
$2.37 Million
4.73% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB ACN IBM CTSH FISV IT LDOS KD 10 stocks |
$2.36 Million
4.7% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.23 Million
4.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LSPD CRM UBER SHOP ZM DOCU WDAY NOW 27 stocks |
$1.76 Million
3.51% of portfolio
|
18
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB CSX 4 stocks |
$1.54 Million
3.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE VZ T CMCSA RCI TMUS 6 stocks |
$1.44 Million
2.86% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC MOH CVS HUM 7 stocks |
$1.42 Million
2.82% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL SYF DFS COF 7 stocks |
$1.35 Million
2.69% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA 5 stocks |
$1.33 Million
2.64% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK AEE WEC ES D NEE PEG FTS 11 stocks |
$1.18 Million
2.35% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WRB ALL CINF L MKL 8 stocks |
$1.07 Million
2.13% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG 5 stocks |
$940,860
1.87% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF EQH AIG ORI 6 stocks |
$920,196
1.83% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$909,923
1.81% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM DHI NVR TOL TMHC 6 stocks |
$760,944
1.52% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE GD LMT SPR NOC HWM BA RTX 8 stocks |
$602,647
1.2% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX 5 stocks |
$592,765
1.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM ULTA GPC DKS ORLY TSCO BBY 8 stocks |
$568,713
1.13% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII KNX ODFL 3 stocks |
$539,296
1.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BSX SYK ABT PODD DXCM EW ALGN 8 stocks |
$537,359
1.07% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX UTHR EXEL ALNY HALO MRNA INCY 8 stocks |
$532,894
1.06% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM WING QSR DPZ DRI 9 stocks |
$520,294
1.04% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$503,002
1.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP ZVIA CELH MNST COKE CCEP KDP 8 stocks |
$491,397
0.98% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$489,914
0.98% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CBOE CME MSCI 6 stocks |
$475,514
0.95% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE AOS CMI DOV AME ITW ETN 9 stocks |
$471,292
0.94% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MEDP MTD DGX 6 stocks |
$461,759
0.92% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX TER KLAC 4 stocks |
$455,458
0.91% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO 4 stocks |
$446,901
0.89% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS ANF BURL 6 stocks |
$430,813
0.86% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW ERIE BRO AJG AON 6 stocks |
$424,705
0.85% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN GFL WM SRCL 5 stocks |
$423,630
0.84% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG TRP OKE 4 stocks |
$421,185
0.84% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE JNPR 4 stocks |
$383,360
0.76% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET LOGI NTAP DELL HPQ PSTG SMCI 7 stocks |
$366,546
0.73% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL CCL 5 stocks |
$350,888
0.7% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA FOX 4 stocks |
$327,692
0.65% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW TW FUTU LPLA MS XP 7 stocks |
$310,582
0.62% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD SHW APD RPM EMN NEU CBT 8 stocks |
$309,341
0.62% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC 4 stocks |
$304,248
0.61% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDX VEA XLB IWF VWO IWD EFA EMB 11 stocks |
$300,246
0.6% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC CSL TT MAS BLDR LII 6 stocks |
$293,586
0.58% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$280,932
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX FCN 4 stocks |
$236,514
0.47% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SKX 4 stocks |
$235,001
0.47% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$232,994
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FCNCA TFC KEY RF BAP CFG INTR 8 stocks |
$216,185
0.43% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$204,827
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD RGEN 3 stocks |
$183,533
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK TROW BX CG SEIC AMP APO 7 stocks |
$176,963
0.35% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS 3 stocks |
$153,435
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI SBAC EQIX AMT WY 5 stocks |
$150,391
0.3% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
OR FNV AEM NEM WPM AGI RGLD 7 stocks |
$148,807
0.3% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX FLR 3 stocks |
$140,063
0.28% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO 3 stocks |
$136,725
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CIGI CSGP 3 stocks |
$134,832
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO EXPD ZTO 4 stocks |
$132,291
0.26% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$131,834
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE DVA 3 stocks |
$128,657
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX CTLT ZTS 3 stocks |
$124,322
0.25% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$110,758
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$107,174
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$91,686
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL JXN PRU UNM 5 stocks |
$90,014
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$86,380
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$86,204
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$82,173
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW APH 3 stocks |
$79,817
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK NMG FURY 3 stocks |
$78,738
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$74,601
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC INGR GIS MKC CPB HRL DAR K 8 stocks |
$71,055
0.14% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$66,212
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$62,499
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$59,258
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$58,151
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$49,046
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$47,034
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$45,629
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$44,783
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL TDW 3 stocks |
$41,702
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP PAYX 3 stocks |
$41,572
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$41,374
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$33,819
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$31,292
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$31,280
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$22,565
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA ELS EQR CPT 4 stocks |
$18,541
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$18,122
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$16,322
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$15,360
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN 2 stocks |
$15,263
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$13,653
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR 2 stocks |
$11,096
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$10,134
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK 2 stocks |
$7,572
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR SRE 2 stocks |
$6,923
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$6,560
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS 2 stocks |
$6,217
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$5,961
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$5,416
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO 2 stocks |
$1,290
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,160
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN 1 stocks |
$857
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|