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 AAPL, NVDA, CNI, MSFT, GOOGL, and represent 16.53% of Caisse De Depot Et Placement Du Quebec's stock portfolio.
  • Added to shares of these 10 stocks: RSP (+$632M), MSFT (+$398M), KLAC (+$349M), LRCX (+$296M), AZN (+$274M), META (+$230M), BKNG (+$222M), VTV (+$202M), SCHW (+$175M), TT (+$164M).
  • Started 115 new stock positions in HONA, NG, IP, ASTS, SKE, DOW, VOT, ADC, SSRM, MCHP.
  • Reduced shares in these 10 stocks: NVDA (-$657M), AAPL (-$506M), GOOGL (-$496M), CAT (-$286M), MU (-$283M), ABT (-$239M), BAC (-$186M), PEP (-$185M), JNJ (-$185M), Dupont De Nemours (-$181M).
  • Sold out of its positions in AA, ALSN, ARMK, AN, OZK, BLKB, BV, BRO, BF.B, CMS.
  • Caisse De Depot Et Placement Du Quebec was a net buyer of stock by $638M.
  • Caisse De Depot Et Placement Du Quebec has $70B in assets under management (AUM), dropping by 12.42%.
  • 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 705 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Caisse De Depot Et Placement Du Quebec has 705 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $2.7B -15% 9.3M 289.36
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NVIDIA Corporation (NVDA) 3.6 $2.5B -20% 13M 200.09
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Canadian Natl Ry (CNI) 3.2 $2.3B 19M 119.30
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Microsoft Corporation (MSFT) 3.2 $2.3B +21% 6.0M 373.02
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.9B -20% 5.3M 357.37
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Meta Platforms Cl A (META) 2.0 $1.4B +20% 2.4M 563.29
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Amazon (AMZN) 1.9 $1.3B -2% 5.6M 238.34
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Cgi Cl A Sub Vtg (GIB) 1.5 $1.1B 16M 64.61
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Eli Lilly & Co. (LLY) 1.4 $967M +17% 806k 1199.43
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Bank Of Montreal Cadcom (BMO) 1.4 $958M 5.4M 176.68
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Tfii Cn (TFII) 1.3 $911M -11% 6.3M 143.89
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $902M +9% 1.8M 500.39
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Applied Materials (AMAT) 1.3 $886M -3% 1.2M 723.00
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $847M +294% 4.0M 212.77
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Cae (CAE) 1.1 $774M 31M 25.03
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Vanguard Index Fds Value Etf (VTV) 1.1 $765M +35% 3.5M 217.93
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Bce Com New (BCE) 1.0 $734M 34M 21.53
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JPMorgan Chase & Co. (JPM) 1.0 $704M -9% 2.2M 327.33
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Broadcom (AVGO) 1.0 $690M -16% 1.8M 377.75
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Mastercard Incorporated Cl A (MA) 0.9 $652M -12% 1.3M 513.60
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Lam Research Corp Com New (LRCX) 0.9 $627M +89% 1.4M 433.33
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Micron Technology (MU) 0.9 $614M -31% 532k 1154.29
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Gildan Activewear Inc Com Cad (GIL) 0.9 $602M +11% 12M 51.54
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Johnson & Johnson (JNJ) 0.8 $574M -24% 2.3M 253.97
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Merck & Co (MRK) 0.8 $572M +17% 4.4M 128.50
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UnitedHealth (UNH) 0.8 $567M +5% 1.4M 415.63
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Cisco Systems (CSCO) 0.8 $554M -15% 4.7M 117.46
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Tesla Motors (TSLA) 0.7 $524M +13% 1.2M 420.60
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Alphabet Cap Stk Cl C (GOOG) 0.7 $501M -5% 1.4M 353.33
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Progressive Corporation (PGR) 0.7 $492M +36% 2.3M 218.45
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Texas Instruments Incorporated (TXN) 0.7 $485M +29% 1.6M 298.07
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Costco Wholesale Corporation (COST) 0.6 $439M -6% 469k 935.47
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Abbvie (ABBV) 0.6 $413M 1.6M 251.64
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Wal-Mart Stores (WMT) 0.6 $400M +8% 3.5M 113.26
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Citigroup Com New (C) 0.6 $398M -5% 2.8M 139.96
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TJX Companies (TJX) 0.5 $386M +31% 2.5M 151.50
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Ishares Tr Broad Usd High (USHY) 0.5 $372M 10M 37.02
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Toronto Dominion Bk Ont Com New (TD) 0.5 $364M 3.0M 121.54
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Kla Corp Com New (KLAC) 0.5 $363M +2549% 1.2M 301.71
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Rbc Cad (RY) 0.5 $360M -5% 1.7M 207.00
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Advanced Micro Devices (AMD) 0.5 $341M -25% 588k 580.91
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Intel Corporation (INTC) 0.5 $317M +26% 2.3M 139.63
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $314M +22% 3.9M 79.97
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Coca-Cola Company (KO) 0.4 $291M +34% 3.6M 81.27
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Nextera Energy (NEE) 0.4 $289M -3% 3.3M 87.77
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Pulte (PHM) 0.4 $287M -6% 2.1M 137.21
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Tc Energy Corp (TRP) 0.4 $284M +4% 4.3M 66.20
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Astrazeneca Ord (AZN) 0.4 $274M NEW 1.5M 187.13
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $269M -21% 1.7M 158.66
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General Motors Company (GM) 0.4 $266M +42% 3.5M 77.08
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Gilead Sciences (GILD) 0.4 $263M +34% 2.1M 126.34
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AmerisourceBergen (COR) 0.4 $259M +73% 914k 282.98
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Enbridge (ENB) 0.4 $256M +5% 4.7M 54.21
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $254M 24M 10.47
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Arista Networks Com Shs (ANET) 0.4 $252M -22% 1.5M 169.88
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Wells Fargo & Company (WFC) 0.4 $247M +13% 3.0M 82.64
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Duke Energy Corp Com New (DUK) 0.4 $247M +23% 1.9M 126.58
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Comfort Systems USA (FIX) 0.3 $244M +54% 123k 1981.95
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Bristol Myers Squibb (BMY) 0.3 $244M +184% 4.2M 57.62
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Bank of America Corporation (BAC) 0.3 $242M -43% 4.2M 56.98
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $236M +58% 2.8M 83.07
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Booking Holdings (BKNG) 0.3 $230M +2982% 1.3M 178.24
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Canadian Pacific Kansas City (CP) 0.3 $228M +25% 2.6M 86.67
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At&t (T) 0.3 $224M -16% 11M 20.70
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Goldman Sachs (GS) 0.3 $212M -24% 210k 1011.37
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Procter & Gamble Company (PG) 0.3 $211M -27% 1.4M 146.64
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Blackrock (BLK) 0.3 $210M +67% 219k 961.56
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Dollar General (DG) 0.3 $206M +160% 1.8M 115.11
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $202M -5% 3.8M 53.61
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Expedia Group Com New (EXPE) 0.3 $201M +44% 785k 255.88
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Howmet Aerospace (HWM) 0.3 $197M -3% 733k 268.86
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Analog Devices (ADI) 0.3 $196M +41% 493k 397.17
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Charles Schwab Corporation (SCHW) 0.3 $196M +833% 2.1M 92.27
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Cigna Corp (CI) 0.3 $196M +60% 710k 275.68
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Halliburton Company (HAL) 0.3 $195M +6% 5.7M 33.95
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NVR (NVR) 0.3 $194M +4% 29k 6813.40
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Linde SHS (LIN) 0.3 $194M +22% 374k 518.94
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Motorola Solutions Com New (MSI) 0.3 $191M +36% 460k 415.29
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Old Dominion Freight Line (ODFL) 0.3 $191M +66% 880k 216.60
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Teradyne (TER) 0.3 $186M +37% 385k 483.84
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Rb Global (RBA) 0.3 $184M -18% 1.6M 116.41
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AFLAC Incorporated (AFL) 0.3 $183M +36% 1.6M 117.25
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Snap-on Incorporated (SNA) 0.3 $182M +16% 452k 402.40
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Manulife Finl Corp (MFC) 0.3 $181M 4.5M 40.54
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W.W. Grainger (GWW) 0.3 $179M +29% 131k 1360.40
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Adobe Systems Incorporated (ADBE) 0.3 $178M +18% 868k 205.02
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Intercontinental Exchange (ICE) 0.2 $175M +50% 1.4M 123.11
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Trane Technologies SHS (TT) 0.2 $173M +1663% 353k 491.16
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Morgan Stanley Com New (MS) 0.2 $172M +45% 822k 209.04
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Western Digital (WDC) 0.2 $170M -25% 267k 638.72
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Expeditors International of Washington (EXPD) 0.2 $170M -6% 1.0M 162.98
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Allstate Corporation (ALL) 0.2 $167M +17% 701k 237.94
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $165M +431% 3.7M 44.84
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Marsh & McLennan Companies (MRSH) 0.2 $164M +38% 983k 166.67
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Home Depot (HD) 0.2 $164M -49% 464k 352.68
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $163M +2% 1.4M 114.37
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Metropcs Communications (TMUS) 0.2 $163M -9% 970k 167.73
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Applovin Corp Com Cl A (APP) 0.2 $161M +1242% 313k 515.23
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American Intl Group Com New (AIG) 0.2 $159M -23% 2.1M 74.53
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Netflix (NFLX) 0.2 $158M -17% 2.2M 71.40
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Regeneron Pharmaceuticals (REGN) 0.2 $156M -23% 251k 623.54
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Sempra Energy (SRE) 0.2 $156M +2398% 1.7M 92.71
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Incyte Corporation (INCY) 0.2 $155M -9% 1.4M 113.36
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Ross Stores (ROST) 0.2 $154M +147% 725k 212.85
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United Therapeutics Corporation (UTHR) 0.2 $154M -17% 285k 541.83
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Amphenol Corp Cl A (APH) 0.2 $152M -35% 865k 176.32
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Prologis (PLD) 0.2 $152M +100% 1.1M 135.47
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Parker-Hannifin Corporation (PH) 0.2 $150M +2665% 154k 978.12
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Nutrien (NTR) 0.2 $150M 2.4M 62.98
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Zoom Communications Cl A (ZM) 0.2 $148M -11% 1.7M 86.31
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Deere & Company (DE) 0.2 $148M +76% 233k 634.33
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Simon Property (SPG) 0.2 $144M -40% 644k 223.65
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Moody's Corporation (MCO) 0.2 $143M -13% 316k 452.92
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Williams-Sonoma (WSM) 0.2 $143M -8% 614k 233.10
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Dupont De Nemours Common Stock (DD) 0.2 $143M NEW 1.1M 135.64
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Hartford Financial Services (HIG) 0.2 $142M -20% 1.1M 132.52
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Spdr Series Trust St Bloo High Etf (JNK) 0.2 $142M 1.5M 96.37
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Gra (GGG) 0.2 $142M +2% 1.9M 75.61
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Kimco Realty Corporation (KIM) 0.2 $140M +11% 5.5M 25.35
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Marvell Technology (MRVL) 0.2 $140M -30% 469k 297.89
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D.R. Horton (DHI) 0.2 $138M -22% 847k 162.88
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Deutsche Bk Namen Akt (DB) 0.2 $138M -8% 4.1M 33.87
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Emcor (EME) 0.2 $137M -43% 165k 829.88
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Sandisk Corp (SNDK) 0.2 $136M NEW 60k 2273.73
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Travelers Companies (TRV) 0.2 $134M +103% 407k 330.12
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Boston Scientific Corporation (BSX) 0.2 $133M +110% 3.1M 42.68
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T. Rowe Price (TROW) 0.2 $133M -30% 1.2M 113.69
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Ishares Tr Expanded Tech (IGV) 0.2 $132M +11% 1.5M 90.56
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State Street Corporation (STT) 0.2 $132M -23% 780k 169.60
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Chubb (CB) 0.2 $132M +25% 386k 340.74
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Cummins (CMI) 0.2 $130M -36% 182k 713.21
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Qualcomm (QCOM) 0.2 $129M +170% 698k 184.79
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Wec Energy Group (WEC) 0.2 $128M +60% 1.1M 116.77
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Airbnb Com Cl A (ABNB) 0.2 $128M +10% 892k 143.10
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Caterpillar (CAT) 0.2 $128M -69% 120k 1064.90
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Archer Daniels Midland Company (ADM) 0.2 $127M -13% 1.7M 76.40
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Vistra Energy (VST) 0.2 $125M -3% 788k 158.63
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Comcast Corp Cl A (CMCSA) 0.2 $123M +136% 5.0M 24.55
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Cme (CME) 0.2 $121M +138% 550k 220.83
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Baker Hughes Company Cl A (BKR) 0.2 $120M -33% 2.2M 55.50
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Deckers Outdoor Corporation (DECK) 0.2 $120M 1.2M 99.29
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Jacobs Engineering Group (J) 0.2 $119M +52% 943k 126.00
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Sun Life Financial (SLF) 0.2 $117M +55% 1.5M 78.48
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Synchrony Financial (SYF) 0.2 $114M +143% 1.5M 76.05
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Pepsi (PEP) 0.2 $114M -61% 843k 135.40
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Exelixis (EXEL) 0.2 $114M -17% 2.1M 54.41
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Host Hotels & Resorts (HST) 0.2 $113M -30% 4.8M 23.71
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Intuit (INTU) 0.2 $112M +132% 431k 261.00
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Newmont Mining Corporation (NEM) 0.2 $112M -12% 1.2M 93.40
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Synopsys (SNPS) 0.2 $110M +47% 248k 446.07
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Biogen Idec (BIIB) 0.2 $110M 510k 216.06
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Public Service Enterprise (PEG) 0.2 $109M +470% 1.3M 81.16
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Edison International (EIX) 0.2 $109M +10% 1.5M 74.45
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Ameriprise Financial (AMP) 0.2 $106M +692% 231k 458.76
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Thermo Fisher Scientific (TMO) 0.1 $105M +45% 210k 501.36
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CBOE Holdings (CBOE) 0.1 $104M +37% 429k 242.67
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Fifth Third Ban (FITB) 0.1 $104M 1.8M 56.37
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Illinois Tool Works (ITW) 0.1 $104M -31% 383k 270.47
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Steel Dynamics (STLD) 0.1 $103M -40% 450k 229.46
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Nucor Corporation (NUE) 0.1 $102M -39% 456k 222.75
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Us Bancorp Com New (USB) 0.1 $101M +423% 1.7M 60.40
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Sunbelt Rentals Holdings SHS (SUNB) 0.1 $100M +118% 1.3M 74.71
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American Express Company (AXP) 0.1 $100M +19% 297k 338.25
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Dollar Tree (DLTR) 0.1 $100M +13% 829k 120.95
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CF Industries Holdings (CF) 0.1 $100M 923k 108.26
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Ciena Corp Com New (CIEN) 0.1 $98M +210% 200k 490.56
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $98M +41% 790k 124.44
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MGIC Investment (MTG) 0.1 $98M -7% 3.5M 28.20
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Church & Dwight (CHD) 0.1 $97M +44% 1.0M 96.88
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Cincinnati Financial Corporation (CINF) 0.1 $97M +30% 522k 185.14
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Nordson Corporation (NDSN) 0.1 $96M +333% 318k 301.69
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Fox Corp Cl A Com (FOXA) 0.1 $95M -13% 1.8M 52.16
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Anthem (ELV) 0.1 $94M 244k 386.73
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Garmin SHS (GRMN) 0.1 $94M -7% 397k 237.54
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IDEXX Laboratories (IDXX) 0.1 $94M -32% 179k 526.44
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Take-Two Interactive Software (TTWO) 0.1 $92M NEW 370k 249.98
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Neurocrine Biosciences (NBIX) 0.1 $91M +476% 540k 168.53
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $91M +122% 2.5M 36.76
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Centene Corporation (CNC) 0.1 $90M +813% 1.4M 64.19
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Uber Technologies (UBER) 0.1 $90M -43% 1.2M 72.16
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Radian (RDN) 0.1 $89M +76% 2.4M 37.67
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SEI Investments Company (SEIC) 0.1 $88M -16% 1.0M 87.71
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Edwards Lifesciences (EW) 0.1 $88M -43% 968k 90.46
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Vertiv Holdings Com Cl A (VRT) 0.1 $87M -32% 261k 334.82
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Oracle Corporation (ORCL) 0.1 $87M NEW 595k 146.55
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Agnico (AEM) 0.1 $87M -17% 560k 155.32
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Ford Motor Company (F) 0.1 $87M -15% 6.3M 13.90
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Raytheon Technologies Corp (RTX) 0.1 $87M -27% 457k 189.73
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Illumina (ILMN) 0.1 $87M +13% 492k 175.83
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Veralto Corp Com Shs (VLTO) 0.1 $87M -29% 975k 88.68
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Capital One Financial (COF) 0.1 $86M -19% 429k 200.62
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Paccar (PCAR) 0.1 $86M +87% 716k 120.12
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Roper Industries (ROP) 0.1 $86M -22% 254k 338.39
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McDonald's Corporation (MCD) 0.1 $85M +23% 315k 270.31
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Verisign (VRSN) 0.1 $85M -16% 338k 251.56
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United Parcel Svcs CL B (UPS) 0.1 $85M -40% 788k 107.50
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Keysight Technologies (KEYS) 0.1 $84M +43% 240k 350.07
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Halozyme Therapeutics (HALO) 0.1 $84M -4% 1.1M 78.27
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $83M +3% 2.2M 38.73
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $83M -27% 1.9M 42.65
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Target Corporation (TGT) 0.1 $82M -22% 627k 130.61
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Copart (CPRT) 0.1 $82M -7% 2.9M 28.19
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CVS Caremark Corporation (CVS) 0.1 $81M +10% 787k 103.45
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Or Royalties Com Shs (OR) 0.1 $81M +7% 2.6M 31.65
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Fortinet (FTNT) 0.1 $81M +174% 529k 153.62
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Medpace Hldgs (MEDP) 0.1 $81M +17% 153k 529.59
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S&p Global (SPGI) 0.1 $80M +61% 197k 407.26
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Gentex Corporation (GNTX) 0.1 $80M -17% 3.2M 25.27
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Rockwell Automation (ROK) 0.1 $80M -20% 161k 495.08
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Cibc Cad (CM) 0.1 $80M -24% 694k 115.12
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ResMed (RMD) 0.1 $80M -23% 410k 194.88
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Monster Beverage Corp (MNST) 0.1 $80M -51% 829k 96.12
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Huntington Bancshares Incorporated (HBAN) 0.1 $80M -4% 4.5M 17.73
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Northern Trust Corporation (NTRS) 0.1 $80M +44% 458k 173.84
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NetApp (NTAP) 0.1 $79M -3% 513k 154.76
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Constellation Energy (CEG) 0.1 $79M -27% 317k 248.37
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Consolidated Edison (ED) 0.1 $77M -22% 697k 110.63
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Wp Carey (WPC) 0.1 $77M +121% 1.1M 71.50
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Mueller Industries (MLI) 0.1 $77M -6% 624k 122.93
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Lear Corp Com New (LEA) 0.1 $76M -18% 570k 134.06
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AutoZone (AZO) 0.1 $76M -16% 24k 3195.94
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Cameco Corporation (CCJ) 0.1 $76M +3% 742k 101.89
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Logitech Intl S A SHS (LOGI) 0.1 $75M -27% 801k 93.90
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Boeing Company (BA) 0.1 $75M -12% 344k 216.47
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Tapestry (TPR) 0.1 $74M -22% 507k 146.38
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NewMarket Corporation (NEU) 0.1 $73M -31% 92k 791.24
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Carnival Corp Common Shares (CCL) 0.1 $72M NEW 2.5M 28.57
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Aercap Holdings Nv SHS (AER) 0.1 $71M +95% 490k 145.78
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Abbott Laboratories (ABT) 0.1 $71M -77% 782k 90.74
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Masco Corporation (MAS) 0.1 $71M +2% 872k 81.37
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BioMarin Pharmaceutical (BMRN) 0.1 $71M +30% 1.2M 57.22
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Corning Incorporated (GLW) 0.1 $71M +151% 277k 255.43
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Veeva Sys Cl A Com (VEEV) 0.1 $70M -6% 396k 177.47
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M&T Bank Corporation (MTB) 0.1 $70M +48% 295k 238.01
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salesforce (CRM) 0.1 $70M -51% 446k 156.66
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Carlisle Companies (CSL) 0.1 $70M -8% 192k 362.75
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Monolithic Power Systems (MPWR) 0.1 $69M -41% 50k 1382.36
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Datadog Cl A Com (DDOG) 0.1 $69M -4% 265k 260.36
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Ge Aerospace Com New (GE) 0.1 $69M -55% 184k 373.73
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $68M NEW 282k 242.43
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Spdr Series Trust St Str Sp Metal (XME) 0.1 $66M NEW 615k 106.93
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Public Storage (PSA) 0.1 $65M -52% 205k 318.31
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Lpl Financial Holdings (LPLA) 0.1 $65M -36% 232k 281.68
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A. O. Smith Corporation (AOS) 0.1 $64M +12% 1.0M 62.72
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $64M NEW 823k 77.87
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General Dynamics Corporation (GD) 0.1 $64M +454% 181k 354.24
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ON Semiconductor (ON) 0.1 $64M +316% 676k 94.54
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Cardinal Health (CAH) 0.1 $63M +31% 266k 237.56
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International Business Machines (IBM) 0.1 $63M +406% 224k 281.21
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Visa Com Cl A (V) 0.1 $62M -58% 182k 343.09
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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