Fund HoldingsCAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Total Portfolio Value
$46.84B
Total Bought
$8.56B
Total Sold
$11.19B
Net Transaction
-$2.64B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Nvidia Corp(NVDA)014,025,153+14,025,15302,215,8344.73%+2,215,834
Microsoft Corp(MSFT)04,469,388+4,469,38802,223,1184.75%+2,223,118
Health Care Select Sector SPDR Fund
ST STR CARE ETF
03,858,426+3,858,4260520,0771.11%+520,077
Brown & Brown Inc(BRO)02,438,354+2,438,3540270,3400.58%+270,340
Compagnie des chemins de fer nationaux du Canada(CNI)013,737,922+13,737,92201,428,5633.05%+1,428,563
Alphabet Inc(GOOG)05,507,139+5,507,1390970,5232.07%+970,523
Meta Platforms Inc(META)1,659,6191,503,379-156,240956,5381,109,6292.37%+153,091
Broadcom Inc(AVGO)02,126,704+2,126,7040586,2261.25%+586,226
CAE Inc(CAE)030,917,402+30,917,4020904,2971.93%+904,297
Redevances Auriferes Osisko Ltee(OR)04,767,074+4,767,0740122,2770.26%+122,277
BCE Inc(BCE)25,249,30031,083,196+5,833,896579,458687,9531.47%+108,496
TransCanada Corporation(TRP)02,618,722+2,618,7220127,5870.27%+127,587
Cisco Systems Inc(CSCO)07,614,988+7,614,9880528,3281.13%+528,328
Booking Holdings Inc(BKNG)40,92050,359+9,439188,515291,5400.62%+103,026
Netflix Inc(NFLX)372,420333,757-38,663347,293446,9440.95%+99,651
Williams-Sonoma Inc(WSM)0805,391+805,3910131,5770.28%+131,577
General Electric Co(GE)724,357931,569+207,212144,980239,7770.51%+94,796
Jones Lang LaSalle Inc(JLL)0363,100+363,100092,8740.20%+92,874
SS&C Technologies Holdings Inc(SSNC)477,9221,595,505+1,117,58339,921132,1080.28%+92,187
Williams Cos Inc, The(WMB)739,2002,086,242+1,347,04244,175131,0370.28%+86,862
PulteGroup Inc(PHM)02,127,561+2,127,5610224,3730.48%+224,373
Banque de Montreal05,419,567+5,419,5670599,3891.28%+599,389
CGI Inc(GIB)016,290,487+16,290,48701,707,3673.65%+1,707,367
Capital One Financial Corporation(COF)0427,845+427,845091,0280.19%+91,028
Mastercard Inc(MA)1,231,1351,341,647+110,512674,810753,9251.61%+79,115
PayPal Holdings Inc(PYPL)01,570,873+1,570,8730116,7470.25%+116,747
KKR & Co Inc(KKR)0592,328+592,328078,7970.17%+78,797
iShares J.P. Morgan USD Emerging Markets Bond ETF0860,000+860,000079,6360.17%+79,636
Oracle Corp(ORCL)0608,996+608,9960133,1450.28%+133,145
Lightspeed Commerce Inc(LSPD)024,286,219+24,286,2190284,4220.61%+284,422
Mosaic Company, The(MOS)02,001,978+2,001,978073,0320.16%+73,032
Expeditors International of Washington Inc(EXPD)0671,725+671,725076,7450.16%+76,745
Cencora Inc743,072918,469+175,397206,641275,4030.59%+68,762
Cognizant Technology Solutions Corp(CTSH)01,242,544+1,242,544096,9560.21%+96,956
iShares MSCI EAFE Value ETF01,048,145+1,048,145066,5360.14%+66,536
NextEra Energy Inc(NEE)871,6551,842,439+970,78461,792127,9020.27%+66,110
TransForce Inc(TFII)04,059,400+4,059,4000363,6650.78%+363,665
Copart Inc(CPRT)507,9711,920,252+1,412,28128,74694,2270.20%+65,481
CBRE Group Inc(CBRE)01,157,590+1,157,5900162,2020.35%+162,202
Kroger Company, The(KR)01,884,395+1,884,3950135,1680.29%+135,168
Amazon.com Inc(AMZN)04,318,713+4,318,7130947,4822.02%+947,482
Consumer Staples Select Sector SPDR Fund
ST STR STAPL ETF
02,023,533+2,023,5330163,8450.35%+163,845
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
0340,511+340,511062,2520.13%+62,252
T-Mobile US Inc(TMUS)0307,902+307,902073,3610.16%+73,361
RB Global Inc(RBA)01,082,885+1,082,8850114,8520.25%+114,852
CF Industries Holdings Inc(CF)01,164,847+1,164,8470107,1660.23%+107,166
Nutrien Ltd(NTR)0976,563+976,563056,7900.12%+56,790
Vistra Corp(VST)778,806761,184-17,62291,463147,5250.31%+56,062
Abbott Laboratories835,9721,226,331+390,359110,892166,7930.36%+55,902
Chemin de fer Canadien Pacifique Limitee(CP)01,995,725+1,995,7250158,2250.34%+158,225
Duke Energy Corp(DUK)1,665,8032,193,603+527,800203,178258,8450.55%+55,667
Arista Networks Inc(ANET)01,731,031+1,731,0310177,1020.38%+177,102
EMCOR Group Inc(EME)0336,084+336,0840179,7680.38%+179,768
Consolidated Edison Inc(ED)0548,006+548,006054,9920.12%+54,992
Constellation Energy Corp(CEG)0227,930+227,930073,5670.16%+73,567
Comfort Systems USA Inc(FIX)0179,024+179,024095,9940.20%+95,994
Louisiana-Pacific Corp(LPX)0554,731+554,731047,7010.10%+47,701
Simon Property Group Inc(SPG)0593,529+593,529095,4160.20%+95,416
AppLovin Corp(APP)0154,939+154,939054,2410.12%+54,241
Descartes Systems Group Inc , The(DSGX)0453,121+453,121045,9360.10%+45,936
Intuit Inc(INTU)0138,982+138,9820109,4660.23%+109,466
Apple Inc(AAPL)08,990,725+8,990,72501,844,6273.94%+1,844,627
Synchrony Financial(SYF)01,300,748+1,300,748086,8120.19%+86,812
Tyson Foods Inc(TSN)01,301,102+1,301,102072,7840.16%+72,784
Bank of America Corp04,613,856+4,613,8560218,3280.47%+218,328
Celestica Inc(CLS)0427,601+427,601066,6810.14%+66,681
Zoetis Inc(ZTS)0281,873+281,873043,9580.09%+43,958
Datadog Inc(DDOG)0372,967+372,967050,1010.11%+50,101
Monster Beverage Corp(MNST)1,174,3851,763,822+589,43768,725110,4860.24%+41,761
Public Storage(PSA)0354,987+354,9870104,1600.22%+104,160
Teck Resources Ltd(TECK)01,130,776+1,130,776045,6370.10%+45,637
Synopsys Inc(SNPS)091,595+91,595046,9590.10%+46,959
Enbridge Inc(ENB)03,852,016+3,852,0160174,3220.37%+174,322
Veeva Systems Inc(VEEV)0289,963+289,963083,5040.18%+83,504
United Parcel Service Inc(UPS)0385,000+385,000038,8620.08%+38,862
Paycom Software Inc(PAYC)0165,346+165,346038,2610.08%+38,261
Brookfield Corp(BN)02,009,893+2,009,8930124,1430.27%+124,143
Sprouts Farmers Market Inc(SFM)0228,436+228,436037,6100.08%+37,610
Banque Toronto-Dominion, La(TD)01,387,487+1,387,4870101,8470.22%+101,847
Cboe Global Markets Inc(CBOE)0182,631+182,631042,5910.09%+42,591
Cameco Corp(CCJ)0796,541+796,541059,0360.13%+59,036
SEI Investments Co(SEIC)01,026,054+1,026,054092,2010.20%+92,201
Edwards Lifesciences Corp0441,055+441,055034,4950.07%+34,495
Old Dominion Freight Line Inc(ODFL)0197,063+197,063031,9830.07%+31,983
Fortinet Inc(FTNT)01,341,067+1,341,0670141,7780.30%+141,778
Ulta Beauty Inc(ULTA)084,567+84,567039,5620.08%+39,562
Newmont Corp(NEM)2,411,2642,533,482+122,218116,416147,6010.32%+31,185
BioMarin Pharmaceutical Inc(BMRN)0637,269+637,269035,0310.07%+35,031
Allstate Corp, The(ALL)0390,742+390,742078,6600.17%+78,660
Howmet Aerospace Inc(HWM)0284,583+284,583052,9690.11%+52,969
Graco Inc(GGG)0380,379+380,379032,7010.07%+32,701
Chemed Corp(CHE)090,782+90,782044,2040.09%+44,204
Sandstorm Gold Ltd04,565,100+4,565,100042,8570.09%+42,857
Jacobs Solutions Inc(J)0999,478+999,4780131,3810.28%+131,381
CSX Corp(CSX)0870,000+870,000028,3880.06%+28,388
Shopify Inc(SHOP)01,352,564+1,352,5640155,7090.33%+155,709
MGIC Investment Corp(MTG)03,276,089+3,276,089091,2060.19%+91,206
IDEXX Laboratories Inc(IDXX)0181,095+181,095097,1280.21%+97,128
Illinois Tool Works Inc(ITW)0108,035+108,035026,7120.06%+26,712
Manhattan Associates Inc(MANH)0386,131+386,131076,2490.16%+76,249
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