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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-1,744,557	0	-134,153,063,000	0.00	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	0	-1,523,057	0	-52,225,627,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-802,700	0	-45,100,904,000	0.00	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	0	-255,092	0	-37,327,612,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-223,590	0	-37,033,211,000	0.00	0.00	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	0	-437,000	0	-29,296,936,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	0	-479,000	0	-27,767,631,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	0	-246,378	0	-21,641,843,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-141,600	0	-18,398,008,000	0.00	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	0	-979,915	0	-17,158,312,000	0.00	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	0	-567,603	0	-16,948,625,000	0.00	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	0	-139,200	0	-15,601,535,000	0.00	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	0	-63,620	0	-15,197,545,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	0	-426,090	0	-14,810,889,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-396,931	0	-14,309,363,000	0.00	0.00	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	0	-221,800	0	-14,097,608,000	0.00	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	0	-43,269	0	-12,937,431,000	0.00	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	0	-69,537	0	-11,914,469,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-50,000	0	-11,627,500,000	0.00	0.00	Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	ETF	0	-118,000	0	-11,407,060,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	0	-55,000	0	-11,225,500,000	0.00	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	0	-118,270	0	-10,306,048,000	0.00	0.00	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	0	-232,100	0	-10,077,782,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	0	-40,000	0	-10,006,400,000	0.00	0.00	Hist	06/30/2023
Elastic N.V.	ESTC	Common	0	-164,400	0	-9,518,760,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	0	-150,000	0	-9,142,500,000	0.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	0	-106,500	0	-8,922,570,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-81,375	0	-8,881,267,000	0.00	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	0	-73,800	0	-8,622,054,000	0.00	0.00	Hist	06/30/2023
LOEWS CORP	LTR	Common	0	-141,000	0	-8,180,820,000	0.00	0.00	Hist	06/30/2023
CubeSmart	CUBE	COM	0	-163,900	0	-7,575,458,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-187,000	0	-7,384,630,000	0.00	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	0	-73,600	0	-7,274,624,000	0.00	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	0	-564,900	0	-7,072,548,000	0.00	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-116,900	0	-6,715,905,000	0.00	0.00	Hist	06/30/2023
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