Caisse de depot et placement du Quebec

Latest statistics and disclosures from Caisse De Depot Et Placement Du Quebec's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, MSFT, AAPL, GIB, GOOGL, and represent 18.91% of Caisse De Depot Et Placement Du Quebec's stock portfolio.
  • Added to shares of these 10 stocks: USHY (+$286M), LQD (+$277M), MSFT (+$227M), PEP (+$220M), LRCX (+$214M), VLUE (+$187M), TMO (+$165M), TFII (+$143M), AAPL (+$142M), REGN (+$139M).
  • Started 112 new stock positions in FOX, HCA, MAR, FDX, ESS, HAS, ADI, AN, COHR, RHI.
  • Reduced shares in these 10 stocks: UTHR (-$161M), WCN (-$132M), V (-$126M), TJX (-$125M), , CB (-$102M), BAH (-$82M), WTW (-$78M), DOCU (-$73M), MEDP (-$71M).
  • Sold out of its positions in ANF, AYI, ANSS, AIZ, ALAB, AXON, OZK, HRB, BR, BLDR.
  • Caisse De Depot Et Placement Du Quebec was a net buyer of stock by $5.9B.
  • Caisse De Depot Et Placement Du Quebec has $56B in assets under management (AUM), dropping by 18.48%.
  • Central Index Key (CIK): 0000898286

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Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 539 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Caisse De Depot Et Placement Du Quebec has 539 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $2.8B +5% 15M 186.58
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Microsoft Corporation (MSFT) 4.6 $2.5B +9% 4.9M 517.95
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Apple (AAPL) 4.4 $2.4B +6% 9.6M 254.63
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Cgi Cl A Sub Vtg (GIB) 2.6 $1.5B 16M 89.09
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.3B 5.4M 243.10
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Canadian Natl Ry (CNI) 2.4 $1.3B 14M 94.32
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Meta Platforms Cl A (META) 2.2 $1.2B +8% 1.6M 734.38
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Amazon (AMZN) 1.9 $1.0B +10% 4.8M 219.57
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Cae (CAE) 1.7 $916M 31M 29.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $797M +16% 1.6M 502.74
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Bce Com New (BCE) 1.4 $797M +9% 34M 23.37
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Broadcom (AVGO) 1.4 $790M +12% 2.4M 329.91
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Mastercard Incorporated Cl A (MA) 1.3 $742M -2% 1.3M 568.81
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Bank Of Montreal Cadcom (BMO) 1.3 $706M 5.4M 130.34
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Johnson & Johnson (JNJ) 1.2 $657M +8% 3.5M 185.42
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JPMorgan Chase & Co. (JPM) 1.1 $591M +6% 1.9M 315.43
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Cisco Systems (CSCO) 1.1 $583M +11% 8.5M 68.42
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Tfii Cn (TFII) 0.9 $500M +40% 5.7M 88.03
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $467M -13% 3.4M 139.17
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Netflix (NFLX) 0.8 $438M +9% 366k 1198.92
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Eli Lilly & Co. (LLY) 0.8 $435M +4% 571k 763.00
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Procter & Gamble Company (PG) 0.8 $430M +9% 2.8M 153.65
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Merck & Co (MRK) 0.7 $400M +7% 4.8M 83.93
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Alphabet Cap Stk Cl C (GOOG) 0.7 $393M 1.6M 243.55
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Costco Wholesale Corporation (COST) 0.7 $387M +14% 418k 925.63
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Pepsi (PEP) 0.7 $365M +151% 2.6M 140.44
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Tesla Motors (TSLA) 0.7 $362M +12% 814k 444.72
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Lam Research Corp Com New (LRCX) 0.6 $344M +164% 2.6M 133.90
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Abbvie (ABBV) 0.6 $341M +19% 1.5M 231.54
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Duke Energy Corp Com New (DUK) 0.6 $323M +19% 2.6M 123.75
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Progressive Corporation (PGR) 0.6 $316M +11% 1.3M 246.95
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At&t (T) 0.6 $307M +11% 11M 28.24
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Republic Services (RSG) 0.5 $305M +49% 1.3M 229.48
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UnitedHealth (UNH) 0.5 $290M +29% 841k 345.30
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Rbc Cad (RY) 0.5 $286M 1.9M 147.42
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Ishares Tr Broad Usd High (USHY) 0.5 $286M NEW 7.6M 37.78
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.5 $281M 24M 11.55
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Bank of America Corporation (BAC) 0.5 $280M +17% 5.4M 51.59
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $278M +75% 3.5M 78.37
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $277M NEW 2.5M 111.47
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AmerisourceBergen (COR) 0.5 $276M -3% 884k 312.53
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salesforce (CRM) 0.5 $274M +34% 1.2M 237.00
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Adobe Systems Incorporated (ADBE) 0.5 $273M +29% 773k 352.75
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Regeneron Pharmaceuticals (REGN) 0.5 $260M +115% 463k 562.27
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Arista Networks Com Shs (ANET) 0.5 $252M 1.7M 145.71
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Booking Holdings (BKNG) 0.5 $250M -7% 46k 5399.27
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Wells Fargo & Company (WFC) 0.4 $231M -9% 2.8M 83.82
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AutoZone (AZO) 0.4 $231M +22% 54k 4290.24
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Uber Technologies (UBER) 0.4 $220M +18% 2.2M 97.97
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Brown & Brown (BRO) 0.4 $219M -4% 2.3M 93.79
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Ge Aerospace Com New (GE) 0.4 $218M -22% 725k 300.82
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Pulte (PHM) 0.4 $214M -23% 1.6M 132.13
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Cintas Corporation (CTAS) 0.4 $202M +22% 984k 205.26
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Roper Industries (ROP) 0.4 $201M +14% 404k 498.69
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $199M 1.3M 148.60
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Abbott Laboratories (ABT) 0.4 $195M +18% 1.5M 133.94
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Oracle Corporation (ORCL) 0.3 $193M +12% 687k 281.24
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Emcor (EME) 0.3 $192M -11% 296k 649.54
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Or Royalties Com Shs (OR) 0.3 $191M 4.8M 40.09
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Kroger (KR) 0.3 $190M +49% 2.8M 67.41
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Toronto Dominion Bk Ont Com New (TD) 0.3 $189M +70% 2.4M 79.98
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $188M +36% 2.7M 68.63
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Ishares Tr Msci Usa Value (VLUE) 0.3 $187M NEW 1.5M 125.05
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Motorola Solutions Com New (MSI) 0.3 $186M +29% 408k 457.29
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Caterpillar (CAT) 0.3 $180M +79% 378k 477.15
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Teledyne Technologies Incorporated (TDY) 0.3 $180M +27% 307k 586.04
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Intuit (INTU) 0.3 $179M +88% 262k 682.91
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L3harris Technologies (LHX) 0.3 $177M 580k 305.41
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American Intl Group Com New (AIG) 0.3 $174M +20% 2.2M 78.54
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Citigroup Com New (C) 0.3 $173M -12% 1.7M 101.50
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Home Depot (HD) 0.3 $173M 426k 405.19
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NVR (NVR) 0.3 $173M +7% 22k 8034.66
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Nextera Energy (NEE) 0.3 $171M +22% 2.3M 75.49
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Newmont Mining Corporation (NEM) 0.3 $170M -20% 2.0M 84.31
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Thermo Fisher Scientific (TMO) 0.3 $167M +12110% 344k 485.02
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $162M +249% 296k 546.75
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CF Industries Holdings (CF) 0.3 $159M +52% 1.8M 89.70
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Wal-Mart Stores (WMT) 0.3 $157M -25% 1.5M 103.06
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Goldman Sachs (GS) 0.3 $156M -10% 196k 796.35
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Enbridge (ENB) 0.3 $156M -19% 3.1M 50.46
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Verizon Communications (VZ) 0.3 $156M +15% 3.5M 43.95
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Micron Technology (MU) 0.3 $156M +221% 929k 167.32
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ResMed (RMD) 0.3 $155M +27% 566k 273.73
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Wec Energy Group (WEC) 0.3 $152M +4% 1.3M 114.59
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Snap-on Incorporated (SNA) 0.3 $150M +4% 433k 346.53
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F5 Networks (FFIV) 0.3 $150M +169% 463k 323.19
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Intercontinental Exchange (ICE) 0.3 $147M +23% 874k 168.48
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $146M +78% 1.5M 95.18
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Constellation Energy (CEG) 0.3 $143M +90% 435k 329.07
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Gilead Sciences (GILD) 0.3 $141M -7% 1.3M 111.00
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Hartford Financial Services (HIG) 0.2 $138M +27% 1.0M 133.39
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T. Rowe Price (TROW) 0.2 $134M +81% 1.3M 102.64
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Nrg Energy Com New (NRG) 0.2 $134M -17% 827k 161.95
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Anthem (ELV) 0.2 $132M +18% 409k 323.12
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Expeditors International of Washington (EXPD) 0.2 $131M +59% 1.1M 122.59
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Metropcs Communications (TMUS) 0.2 $131M +77% 547k 239.38
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Boston Scientific Corporation (BSX) 0.2 $131M +12% 1.3M 97.63
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W.W. Grainger (GWW) 0.2 $129M +45% 136k 952.96
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Cbre Group Cl A (CBRE) 0.2 $129M -29% 816k 157.56
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Logitech Intl S A SHS (LOGI) 0.2 $128M +26% 1.2M 109.06
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Agnico (AEM) 0.2 $127M 754k 168.46
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Incyte Corporation (INCY) 0.2 $127M +264% 1.5M 84.81
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Deckers Outdoor Corporation (DECK) 0.2 $126M +9% 1.2M 101.37
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McDonald's Corporation (MCD) 0.2 $126M +3% 416k 303.89
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Monster Beverage Corp (MNST) 0.2 $125M +5% 1.9M 67.31
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Vistra Energy (VST) 0.2 $124M -16% 632k 195.92
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Coca-Cola Company (KO) 0.2 $124M +7% 1.9M 66.32
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Halliburton Company (HAL) 0.2 $123M +163% 5.0M 24.60
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Zoom Communications Cl A (ZM) 0.2 $122M -9% 1.5M 82.50
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Paypal Holdings (PYPL) 0.2 $122M +15% 1.8M 67.06
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Danaher Corporation (DHR) 0.2 $121M +8% 608k 198.26
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Host Hotels & Resorts (HST) 0.2 $120M +475% 7.1M 17.02
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Capital One Financial (COF) 0.2 $119M +30% 560k 212.58
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Williams-Sonoma (WSM) 0.2 $116M -26% 594k 195.45
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Ss&c Technologies Holding (SSNC) 0.2 $116M -18% 1.3M 88.76
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Jacobs Engineering Group (J) 0.2 $116M -22% 772k 149.86
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $115M +37% 1.7M 67.07
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Intuitive Surgical Com New (ISRG) 0.2 $114M -20% 256k 447.23
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SEI Investments Company (SEIC) 0.2 $114M +30% 1.3M 84.85
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Lululemon Athletica (LULU) 0.2 $114M +69% 639k 177.93
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Exelixis (EXEL) 0.2 $113M +27% 2.7M 41.30
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MGIC Investment (MTG) 0.2 $112M +20% 3.9M 28.37
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $112M +79% 1.2M 91.42
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Rb Global (RBA) 0.2 $111M -5% 1.0M 108.34
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Illinois Tool Works (ITW) 0.2 $111M +292% 425k 260.76
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Simon Property (SPG) 0.2 $110M 588k 187.67
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Kla Corp Com New (KLAC) 0.2 $110M +171% 102k 1078.60
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Schlumberger Com Stk (SLB) 0.2 $109M +10422% 3.2M 34.37
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Gra (GGG) 0.2 $109M +236% 1.3M 84.96
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Amphenol Corp Cl A (APH) 0.2 $108M -22% 875k 123.75
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Northrop Grumman Corporation (NOC) 0.2 $107M +19% 175k 609.32
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $106M +60% 545k 194.50
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Fox Corp Cl A Com (FOXA) 0.2 $106M +138% 1.7M 63.06
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Nike CL B (NKE) 0.2 $105M +135% 1.5M 69.73
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Dupont De Nemours (DD) 0.2 $105M +62% 1.3M 77.90
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Pfizer (PFE) 0.2 $104M +1728% 4.1M 25.48
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Lpl Financial Holdings (LPLA) 0.2 $103M 311k 332.69
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Airbnb Com Cl A (ABNB) 0.2 $103M +18% 849k 121.42
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Public Storage (PSA) 0.2 $102M 354k 288.85
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S&p Global (SPGI) 0.2 $100M -23% 205k 486.71
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Comfort Systems USA (FIX) 0.2 $100M -32% 121k 825.18
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Analog Devices (ADI) 0.2 $100M NEW 406k 245.70
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McKesson Corporation (MCK) 0.2 $99M -34% 128k 772.54
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Williams Companies (WMB) 0.2 $99M -24% 1.6M 63.35
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Copart (CPRT) 0.2 $99M +14% 2.2M 44.97
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Applovin Corp Com Cl A (APP) 0.2 $99M -11% 137k 718.54
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IDEXX Laboratories (IDXX) 0.2 $99M -14% 154k 638.89
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Walt Disney Company (DIS) 0.2 $98M +74% 851k 114.50
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Workday Cl A (WDAY) 0.2 $95M +12% 395k 240.73
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Tyson Foods Cl A (TSN) 0.2 $95M +34% 1.7M 54.30
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Dollar General (DG) 0.2 $94M +1615% 908k 103.35
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Allstate Corporation (ALL) 0.2 $94M +11% 437k 214.65
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Howmet Aerospace (HWM) 0.2 $93M +66% 473k 196.23
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Trane Technologies SHS (TT) 0.2 $91M +81% 217k 421.96
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Texas Instruments Incorporated (TXN) 0.2 $89M +20% 483k 183.73
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Qualcomm (QCOM) 0.2 $88M -33% 528k 166.36
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Baker Hughes Company Cl A (BKR) 0.2 $88M +41% 1.8M 48.72
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $87M +245% 222k 391.64
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Dollar Tree (DLTR) 0.2 $87M +1334% 919k 94.37
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Blackrock (BLK) 0.2 $86M +472% 74k 1165.87
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $86M -18% 349k 246.60
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Union Pacific Corporation (UNP) 0.2 $84M +51% 357k 236.37
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Franco-Nevada Corporation (FNV) 0.1 $83M 374k 222.63
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Cme (CME) 0.1 $83M +6578% 308k 270.19
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Ingredion Incorporated (INGR) 0.1 $83M +19% 676k 122.11
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Jones Lang LaSalle Incorporated (JLL) 0.1 $82M -23% 276k 298.28
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Linde SHS (LIN) 0.1 $82M +4% 173k 475.00
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NewMarket Corporation (NEU) 0.1 $82M +376% 99k 828.21
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Canadian Pacific Kansas City (CP) 0.1 $81M -45% 1.1M 74.49
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Biogen Idec (BIIB) 0.1 $80M +718% 569k 140.08
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Tc Energy Corp (TRP) 0.1 $79M -44% 1.4M 54.38
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TJX Companies (TJX) 0.1 $79M -61% 544k 144.54
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Veeva Sys Cl A Com (VEEV) 0.1 $78M -9% 263k 297.91
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Wheaton Precious Metals Corp (WPM) 0.1 $77M -19% 688k 111.93
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Mueller Industries (MLI) 0.1 $77M -35% 757k 101.11
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Expedia Group Com New (EXPE) 0.1 $76M +37% 357k 213.75
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Becton, Dickinson and (BDX) 0.1 $74M +417% 396k 187.17
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Celestica (CLS) 0.1 $73M -30% 298k 246.14
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Ameren Corporation (AEE) 0.1 $73M -45% 702k 104.38
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Louisiana-Pacific Corporation (LPX) 0.1 $72M +46% 815k 88.84
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Fortinet (FTNT) 0.1 $72M -35% 859k 84.08
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Palo Alto Networks (PANW) 0.1 $72M +61% 354k 203.62
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Deutsche Bank A G Namen Akt (DB) 0.1 $71M NEW 2.0M 35.19
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Lennar Corp Cl A (LEN) 0.1 $70M +3% 555k 126.04
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Pinterest Cl A (PINS) 0.1 $69M +20% 2.1M 32.17
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MercadoLibre (MELI) 0.1 $69M +42% 30k 2336.94
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Willis Towers Watson SHS (WTW) 0.1 $69M -53% 199k 345.45
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Steel Dynamics (STLD) 0.1 $69M +134% 493k 139.43
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Mosaic (MOS) 0.1 $69M 2.0M 34.68
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Boeing Company (BA) 0.1 $68M -2% 313k 215.83
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Bristol Myers Squibb (BMY) 0.1 $68M +80% 1.5M 45.10
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Servicenow (NOW) 0.1 $67M +11% 73k 920.28
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Consolidated Edison (ED) 0.1 $66M +20% 658k 100.52
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Cirrus Logic (CRUS) 0.1 $66M +2% 525k 125.29
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Garmin SHS (GRMN) 0.1 $65M -43% 263k 246.22
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Reliance Steel & Aluminum (RS) 0.1 $64M +35% 229k 280.83
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Cameco Corporation (CCJ) 0.1 $64M -4% 764k 83.94
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CBOE Holdings (CBOE) 0.1 $64M +43% 261k 245.25
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Synchrony Financial (SYF) 0.1 $63M -32% 882k 71.05
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Godaddy Cl A (GDDY) 0.1 $62M -31% 456k 136.83
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Sprouts Fmrs Mkt (SFM) 0.1 $62M +150% 573k 108.80
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Monolithic Power Systems (MPWR) 0.1 $62M 67k 920.64
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Mondelez Intl Cl A (MDLZ) 0.1 $61M -11% 975k 62.47
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Veralto Corp Com Shs (VLTO) 0.1 $61M NEW 568k 106.61
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Doordash Cl A (DASH) 0.1 $60M +32% 222k 271.99
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Alamos Gold Com Cl A (AGI) 0.1 $60M +75% 1.7M 34.86
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Advanced Micro Devices (AMD) 0.1 $60M +9% 370k 161.79
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Honeywell International (HON) 0.1 $60M 284k 210.50
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BRP Com Sun Vtg (DOOO) 0.1 $59M 977k 60.82
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Zoetis Cl A (ZTS) 0.1 $59M +43% 405k 146.32
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Vertiv Holdings Com Cl A (VRT) 0.1 $59M +106% 389k 150.86
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Nutrien (NTR) 0.1 $57M 977k 58.74
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Halozyme Therapeutics (HALO) 0.1 $57M -42% 777k 73.34
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Sea Sponsord Ads (SE) 0.1 $55M -20% 310k 178.73
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Verisign (VRSN) 0.1 $55M +22% 197k 279.57
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CVS Caremark Corporation (CVS) 0.1 $55M +1174% 723k 75.39
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Argenx Se Sponsored Adr (ARGX) 0.1 $54M -19% 74k 737.56
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $54M +413% 783k 68.81
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International Business Machines (IBM) 0.1 $53M -14% 189k 282.16
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $53M -5% 1.1M 47.41
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Allegion Ord Shs (ALLE) 0.1 $51M +188% 290k 177.35
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Eaton Corp SHS (ETN) 0.1 $51M +5% 137k 374.25
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BioMarin Pharmaceutical (BMRN) 0.1 $50M +43% 913k 54.16
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Nucor Corporation (NUE) 0.1 $50M +60% 365k 135.43
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Kimco Realty Corporation (KIM) 0.1 $49M +233% 2.3M 21.85
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Allison Transmission Hldngs I (ALSN) 0.1 $49M -31% 579k 84.88
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $49M -16% 547k 89.62
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PNC Financial Services (PNC) 0.1 $49M +48% 243k 200.93
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Lauder Estee Cos Cl A (EL) 0.1 $49M +125% 552k 88.12
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Raytheon Technologies Corp (RTX) 0.1 $48M +181% 287k 167.33
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Cincinnati Financial Corporation (CINF) 0.1 $48M -29% 304k 158.10
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Jack Henry & Associates (JKHY) 0.1 $47M +880% 318k 148.93
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Erie Indty Cl A (ERIE) 0.1 $47M +12% 149k 318.16
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Rogers Communications CL B (RCI) 0.1 $47M NEW 1.4M 34.43
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $47M NEW 1.1M 42.13
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Tapestry (TPR) 0.1 $47M NEW 414k 113.22
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A. O. Smith Corporation (AOS) 0.1 $47M +530% 633k 73.41
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Zevia Pbc Cl A (ZVIA) 0.1 $46M -14% 17M 2.72
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Kimberly-Clark Corporation (KMB) 0.1 $46M NEW 369k 124.34
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Cibc Cad (CM) 0.1 $46M +38% 573k 79.93
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Otter Tail Corporation (OTTR) 0.1 $46M 556k 81.97
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Toast Cl A (TOST) 0.1 $45M +91% 1.2M 36.51
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Bank of New York Mellon Corporation (BK) 0.1 $45M +19% 413k 108.96
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Chemed Corp Com Stk (CHE) 0.1 $45M +10% 101k 447.74
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Manhattan Associates (MANH) 0.1 $45M -43% 219k 204.98
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Bk Nova Cad (BNS) 0.1 $45M +128% 688k 64.68
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Pentair SHS (PNR) 0.1 $44M +62% 401k 110.76
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Applied Materials (AMAT) 0.1 $44M -4% 217k 204.74
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Chipotle Mexican Grill (CMG) 0.1 $44M +165% 1.1M 39.19
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Edwards Lifesciences (EW) 0.1 $44M +28% 568k 77.77
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Past Filings by Caisse De Depot Et Placement Du Quebec

SEC 13F filings are viewable for Caisse De Depot Et Placement Du Quebec going back to 2010

View all past filings