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
HOME DEPOT, INC.	HD	Common	65,156	-1,156,266	20,240,060,000	-340,225,995,000	0.05	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,627,000	-1,990,000	481,411,700,000	-245,765,110,000	1.28		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	152,462	-496,481	36,590,879,000	-126,968,715,000	0.10	0.02	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	886,152	-1,963,703	55,925,051,000	-116,035,196,000	0.15	0.08	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,551,858	-992,983	291,091,322,000	-93,221,596,000	0.77		Hist	06/30/2023
FISERV INC	FISV	Common	407,600	-869,458	51,418,740,000	-92,927,128,000	0.14	0.06	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	331,690	-412,049	40,300,336,000	-73,923,101,000	0.11	0.09	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	900,000	-1,790,000	36,611,999,000	-72,064,006,000	0.10		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,025,000	-1,480,000	47,334,499,000	-65,816,352,000	0.13		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	4,977,951	-673,591	212,359,400,000	-64,679,190,000	0.57	0.63	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,026,171	-906,296	245,105,901,000	-59,870,662,000	0.65		Hist	06/30/2023
Seagen Inc.	SGEN	COM	44,739	-267,457	8,610,468,000	-54,599,859,000	0.02		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	111,642	-643,401	8,094,045,000	-45,906,632,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	4,140,100	-548,000	307,071,226,000	-43,176,725,000	0.82		Hist	06/30/2023
CITIGROUP INC	C	COM	3,286,420	-815,998	151,306,773,000	-41,055,611,000	0.40		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,283,469	-337,437	157,856,212,000	-36,903,317,000	0.42	0.18	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	469,184	-250,286	67,327,903,000	-35,952,011,000	0.18	0.21	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,353,406	-320,216	212,728,358,000	-34,047,196,000	0.57	0.05	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	474,389	-293,556	61,528,255,000	-30,970,720,000	0.16	0.17	Hist	06/30/2023
INCYTE CORP	INCY	Common	80,577	-415,843	5,015,918,000	-30,860,356,000	0.01	0.04	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,275	-165,682	243,857,000	-30,472,892,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	810,700	-1,058,549	23,258,984,000	-30,201,540,000	0.06	0.01	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	366,450	-786,708	16,695,462,000	-30,076,625,000	0.04		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	2,991,949	-138,750	230,589,521,000	-29,164,577,000	0.61	0.24	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	24,944	-112,662	4,898,503,000	-29,015,872,000	0.01	0.01	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	19,057	-141,072	4,143,564,000	-28,266,544,000	0.01	0.02	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	2,483,337	-353,552	145,896,047,000	-28,232,201,000	0.39		Hist	06/30/2023
iSHARES TRUST	IWF	Common	165,000	-135,000	45,404,699,000	-27,894,300,000	0.12		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	207,408	-1,472,795	2,337,488,000	-27,536,522,000	0.01	0.04	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	6,388,743	-394,511	192,365,053,000	-27,073,206,000	0.51		Hist	06/30/2023
ICL Group Ltd.	ICL	SHS	151,954	-3,992,246	823,044,000	-26,949,594,000	0.00		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	508,675	-238,037	47,993,486,000	-26,207,287,000	0.13		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	1,457	-344,494	110,499,000	-25,600,579,000	0.00		Hist	06/30/2023
Accenture plc	ACN	COM	511,424	-129,143	157,815,222,000	-25,265,235,000	0.42	0.08	Hist	06/30/2023
BlackRock Inc.	BLK	Common	25,258	-38,109	17,456,815,000	-24,943,312,000	0.05	0.02	Hist	06/30/2023
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