CAISSE DE DEPOT ET PLACEMENT DU QUEBEC [Rocket]

Holdings

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	8,004,121	353,712	1,552,559,374,000	291,006,942,000	4.13		Hist	06/30/2023
VISA INC.	V	CL A	1,321,502	1,010,235	313,830,294,000	243,652,037,000	0.84		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	19,374,000	5,728,000	653,097,546,000	214,378,645,000	1.74		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,235,833	1,006,901	746,429,207,000	204,032,104,000	1.99		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,369,912	4,437,276	264,669,854,000	191,403,621,000	0.70	0.15	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	5,412,800	2,998,800	354,213,629,000	190,809,974,000	0.94		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	406,466	370,857	180,588,775,000	164,215,401,000	0.48		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,912,194	204,585	752,065,898,000	131,503,720,000	2.00	0.20	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,577,802	1,032,411	208,853,656,000	130,830,020,000	0.56	0.27	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,648,841	2,449,522	757,931,021,000	120,211,631,000	2.02	0.36	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	1,213,659	1,006,768	135,444,350,000	116,267,623,000	0.36	0.93	Hist	06/30/2023
Medtronic plc	MDT	COM	1,320,612	1,310,079	116,345,918,000	115,496,748,000	0.31	0.10	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	1,042,487	714,908	149,794,956,000	108,896,717,000	0.40	0.24	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,472,349	561,231	272,708,486,000	106,611,674,000	0.73		Hist	06/30/2023
ADOBE INC.	ADBE	Common	471,181	127,159	230,402,805,000	97,827,043,000	0.61	0.10	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	574,931	70,477	269,631,142,000	96,391,545,000	0.72	0.06	Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,143,587	931,387	271,983,145,000	80,981,793,000	0.72		Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,587,064	816,249	175,164,252,000	80,631,503,000	0.47	0.10	Hist	06/30/2023
Public Storage	PSA	Common	368,271	238,197	107,490,944,000	68,190,385,000	0.29		Hist	06/30/2023
NETFLIX INC	NFLX	Common	343,321	98,205	151,229,473,000	66,546,800,000	0.40	0.08	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	907,000	731,000	75,163,091,000	60,966,930,000	0.20		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,814,616	80,534	670,948,528,000	60,899,544,000	1.79		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	311,388	229,072	73,026,715,000	55,732,946,000	0.19		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	2,082,129	682,206	160,407,216,000	55,202,998,000	0.43	0.25	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	12,441,800	108,100	1,508,342,037,000	55,018,678,000	4.01		Hist	06/30/2023
MCKESSON CORP	MCK	Common	295,675	83,818	126,344,887,000	50,913,201,000	0.34		Hist	06/30/2023
INTEL CORP	INTC	Common	7,052,050	1,298,799	235,820,545,000	47,861,835,000	0.63		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,032,577	333,428	157,323,426,000	47,137,544,000	0.42		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	906,380	515,795	76,851,963,000	46,245,722,000	0.20	0.08	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	1,373,953	725,016	74,317,119,000	41,850,801,000	0.20	0.10	Hist	06/30/2023
ECOLAB INC.	ECL	Common	225,849	216,653	42,163,748,000	40,641,534,000	0.11	0.08	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	387,646	78,663	186,318,171,000	40,295,894,000	0.50	0.04	Hist	06/30/2023
KROGER CO	KR	Common	1,083,392	845,732	50,919,424,000	39,186,150,000	0.14	0.15	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	834,939	482,685	62,495,184,000	38,587,706,000	0.17	0.22	Hist	06/30/2023
HP INC	HPQ	COM	1,586,096	1,153,267	48,709,009,000	36,005,478,000	0.13	0.16	Hist	06/30/2023
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