HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CGI Inc |
18,948,365 | UNCH | $2,039,830 |
| GIB | 18,948,365 | UNCH | $2,039,830 |
| Microsoft Corp |
4,724,961 | +530,581 | $1,776,774 |
| MSFT | 4,724,961 | +530,581 | $1,776,774 |
| Compagnie des chemins de fer nationaux du Canada |
12,758,300 | -309,000 | $1,611,478 |
| CNI | 12,758,300 | -309,000 | $1,611,478 |
| Apple Inc |
8,350,207 | +881,327 | $1,607,665 |
| AAPL | 8,350,207 | +881,327 | $1,607,665 |
| NVIDIA Corp |
2,060,623 | +373,497 | $1,020,462 |
| NVDA | 2,060,623 | +373,497 | $1,020,462 |
| Alphabet Inc |
5,863,416 | +79,922 | $819,061 |
| GOOGL | 5,863,416 | +79,922 | $819,061 |
| Cisco Systems Inc |
15,913,689 | +1,932,326 | $803,960 |
| CSCO | 15,913,689 | +1,932,326 | $803,960 |
| Mastercard Inc |
1,808,898 | -103,654 | $771,513 |
| MA | 1,808,898 | -103,654 | $771,513 |
| Meta Platforms Inc |
1,997,706 | +201,478 | $707,108 |
| META | 1,997,706 | +201,478 | $707,108 |
| BCE Inc |
14,462,900 | +1,930,000 | $572,220 |
| BCE | 14,462,900 | +1,930,000 | $572,220 |
| Amazon.com Inc |
3,698,670 | -137,119 | $561,976 |
| AMZN | 3,698,670 | -137,119 | $561,976 |
| Merck & Co Inc |
5,115,513 | -337,412 | $557,693 |
| MRK | 5,115,513 | -337,412 | $557,693 |
| Banque de Montreal |
5,588,580 | UNCH | $555,679 |
| BMO | 5,588,580 | UNCH | $555,679 |
| CAE Inc |
24,604,237 | UNCH | $533,658 |
| CAE | 24,604,237 | UNCH | $533,658 |
| Lightspeed Commerce Inc |
24,286,219 | UNCH | $512,394 |
| LSPD | 24,286,219 | UNCH | $512,394 |
 Financial Select Sector SPDR Fund (XLF) |
$512,337 | ||
| XLF | 13,641,200 | -3,373,800 | $512,909 |
| Put | 3,517,500 | +3,517,500 | $2,246 |
| Call | 3,517,500 | +3,517,500 | $1,674 |
| Intel Corp |
10,138,994 | +3,003,493 | $509,484 |
| INTC | 10,138,994 | +3,003,493 | $509,484 |
| iShares JP Morgan USD Emerging Markets Bond ETF (EMB) |
4,961,934 | +800,782 | $441,984 |
| EMB | 4,961,934 | +800,782 | $441,984 |
| Johnson & Johnson |
2,763,497 | +467,307 | $433,151 |
| JNJ | 2,763,497 | +467,307 | $433,151 |
| Pfizer Inc |
13,450,174 | -1,854,116 | $387,231 |
| PFE | 13,450,174 | -1,854,116 | $387,231 |
| Elevance Health Inc |
816,945 | +176,040 | $385,239 |
| ELV | 816,945 | +176,040 | $385,239 |
| PepsiCo Inc |
2,235,939 | +271,963 | $379,752 |
| PEP | 2,235,939 | +271,963 | $379,752 |
| Eli Lilly & Co |
572,014 | +53,945 | $333,438 |
| LLY | 572,014 | +53,945 | $333,438 |
| Waste Management Inc |
1,827,592 | -390,046 | $327,322 |
| WM | 1,827,592 | -390,046 | $327,322 |
| Vertex Pharmaceuticals Inc |
803,726 | -12,298 | $327,028 |
| VRTX | 803,726 | -12,298 | $327,028 |
| Broadcom Inc |
292,669 | +113,978 | $326,692 |
| AVGO | 292,669 | +113,978 | $326,692 |
| Utilities Select Sector SPDR Fund (XLU) |
5,025,300 | -476,100 | $318,252 |
| XLU | 5,025,300 | -476,100 | $318,252 |
| Verizon Communications Inc |
8,361,768 | +3,059,717 | $315,239 |
| VZ | 8,361,768 | +3,059,717 | $315,239 |
| Marsh & McLennan Cos Inc |
1,581,605 | +265,289 | $299,667 |
| MMC | 1,581,605 | +265,289 | $299,667 |
| Berkshire Hathaway Inc |
$296,542 | ||
| BRK.B | 831,441 | +98,431 | $296,542 |
| AT&T Inc |
17,403,273 | +2,667,767 | $292,027 |
| T | 17,403,273 | +2,667,767 | $292,027 |
| McKesson Corp |
627,556 | +59,615 | $290,546 |
| MCK | 627,556 | +59,615 | $290,546 |
| Consumer Staples Select Sector SPDR Fund (XLP) |
3,965,100 | +294,900 | $285,606 |
| XLP | 3,965,100 | +294,900 | $285,606 |
| Alphabet Inc |
2,004,318 | -93,357 | $282,469 |
| GOOG | 2,004,318 | -93,357 | $282,469 |
| Visa Inc |
1,059,715 | -45,653 | $275,897 |
| V | 1,059,715 | -45,653 | $275,897 |
| TransForce Inc |
1,991,000 | +660,000 | $272,151 |
| TFII | 1,991,000 | +660,000 | $272,151 |
| Banque Royale du Canada |
2,569,292 | +136,523 | $261,099 |
| RY | 2,569,292 | +136,523 | $261,099 |
| Comcast Corp |
5,395,910 | -1,899,876 | $236,611 |
| CMCSA | 5,395,910 | -1,899,876 | $236,611 |
| Health Care Select Sector SPDR Fund (XLV) |
1,717,100 | -1,340,300 | $234,178 |
| XLV | 1,717,100 | -1,340,300 | $234,178 |
| Adobe Inc |
391,912 | -42,285 | $233,815 |
| ADBE | 391,912 | -42,285 | $233,815 |
| Costco Wholesale Corp |
351,811 | +17,743 | $232,223 |
| COST | 351,811 | +17,743 | $232,223 |
| Regeneron Pharmaceuticals Inc |
260,166 | +112,095 | $228,501 |
| REGN | 260,166 | +112,095 | $228,501 |
| Mondelez International Inc |
2,960,225 | -60,683 | $214,409 |
| MDLZ | 2,960,225 | -60,683 | $214,409 |
| Tesla Inc |
839,901 | +277,667 | $208,699 |
| TSLA | 839,901 | +277,667 | $208,699 |
| Walmart Inc |
1,322,014 | -149,436 | $208,415 |
| WMT | 1,322,014 | -149,436 | $208,415 |
| Booz Allen Hamilton Holding Corp |
1,598,829 | -393,267 | $204,506 |
| BAH | 1,598,829 | -393,267 | $204,506 |
| Citigroup Inc |
3,946,961 | +1,013,098 | $203,032 |
| C | 3,946,961 | +1,013,098 | $203,032 |
| UnitedHealth Group Inc |
372,886 | -86,216 | $196,313 |
| UNH | 372,886 | -86,216 | $196,313 |
| Medtronic PLC |
2,311,051 | -45,308 | $190,384 |
| MDT | 2,311,051 | -45,308 | $190,384 |
| Roper Technologies Inc |
346,817 | +202,410 | $189,074 |
| ROP | 346,817 | +202,410 | $189,074 |
See Full List: All Stocks Held By Caisse DE Depot ET Placement DU Quebec
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Caisse DE Depot ET Placement DU Quebec
|
Size ($ in 1000's)
At 12/31/2023: $39,325,377 At 09/30/2023: $34,706,697 Caisse DE Depot ET Placement DU Quebec holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caisse DE Depot ET Placement DU Quebec 13F filings. Link to 13F filings: SEC filings |
