Caisse de Depot Et Placement du Quebec
- SEC CIK
- 0000898286
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 479
- 較 2023 年第 3 季 −13
- 總值
- $393.3 億
- 較 2023 年第 3 季 +$46.2 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GIBCgi Inc | CL A | 18,948,365 | $20.4 億 | 5.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,724,961 | $17.8 億 | 4.5% | +530,581+12.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,758,300 | $16.1 億 | 4.1% | −309,000−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,350,207 | $16.1 億 | 4.1% | +881,327+11.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,060,623 | $10.2 億 | 2.6% | +373,497+22.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,863,416 | $8.19 億 | 2.1% | +79,922+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,913,689 | $8.04 億 | 2.0% | +1,932,326+13.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,808,898 | $7.72 億 | 2.0% | −103,654−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,997,706 | $7.07 億 | 1.8% | +201,478+11.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 14,462,900 | $5.72 億 | 1.5% | +1,930,000+15.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,698,670 | $5.62 億 | 1.4% | −137,119−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,115,513 | $5.58 億 | 1.4% | −337,412−6.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,588,580 | $5.56 億 | 1.4% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 24,604,237 | $5.34 億 | 1.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,641,200 | $5.13 億 | 1.3% | −3,373,800−19.8% | 減碼 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 24,286,219 | $5.12 億 | 1.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,138,994 | $5.09 億 | 1.3% | +3,003,493+42.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,961,934 | $4.42 億 | 1.1% | +800,782+19.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,763,497 | $4.33 億 | 1.1% | +467,307+20.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,450,174 | $3.87 億 | 1.0% | −1,854,116−12.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 816,945 | $3.85 億 | 1.0% | +176,040+27.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,235,939 | $3.80 億 | 1.0% | +271,963+13.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 572,014 | $3.33 億 | 0.8% | +53,945+10.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,827,592 | $3.27 億 | 0.8% | −390,046−17.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 803,726 | $3.27 億 | 0.8% | −12,298−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 292,669 | $3.27 億 | 0.8% | +113,978+63.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,025,300 | $3.18 億 | 0.8% | −476,100−8.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,361,768 | $3.15 億 | 0.8% | +3,059,717+57.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,581,605 | $3.00 億 | 0.8% | +265,289+20.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 831,441 | $2.97 億 | 0.8% | +98,431+13.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,403,273 | $2.92 億 | 0.7% | +2,667,767+18.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 627,556 | $2.91 億 | 0.7% | +59,615+10.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,965,100 | $2.86 億 | 0.7% | +294,900+8.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,004,318 | $2.82 億 | 0.7% | −93,357−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,059,715 | $2.76 億 | 0.7% | −45,653−4.1% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 1,991,000 | $2.72 億 | 0.7% | +660,000+49.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,569,292 | $2.61 億 | 0.7% | +136,523+5.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,395,910 | $2.37 億 | 0.6% | −1,899,876−26.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,717,100 | $2.34 億 | 0.6% | −1,340,300−43.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 391,912 | $2.34 億 | 0.6% | −42,285−9.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 351,811 | $2.32 億 | 0.6% | +17,743+5.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 260,166 | $2.29 億 | 0.6% | +112,095+75.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,960,225 | $2.14 億 | 0.5% | −60,683−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 839,901 | $2.09 億 | 0.5% | +277,667+49.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,322,014 | $2.08 億 | 0.5% | −149,436−10.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,598,829 | $2.05 億 | 0.5% | −393,267−19.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,946,961 | $2.03 億 | 0.5% | +1,013,098+34.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 372,886 | $1.96 億 | 0.5% | −86,216−18.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,311,051 | $1.90 億 | 0.5% | −45,308−1.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 346,817 | $1.89 億 | 0.5% | +202,410+140.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,298,285 | $1.86 億 | 0.5% | −887,874−27.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,572,873 | $1.86 億 | 0.5% | +286,609+12.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,920,643 | $1.84 億 | 0.5% | +118,684+3.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,347,931 | $1.73 億 | 0.4% | −227,023−14.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 66,822 | $1.73 億 | 0.4% | −1,746−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,160,446 | $1.72 億 | 0.4% | −262,217−10.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,562,630 | $1.65 億 | 0.4% | −325,647−17.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 989,587 | $1.62 億 | 0.4% | +438,659+79.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,778,956 | $1.61 億 | 0.4% | −275,181−9.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,213,493 | $1.59 億 | 0.4% | +443,950+57.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,593,399 | $1.58 億 | 0.4% | +1,096,464+73.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,045,529 | $1.56 億 | 0.4% | +104,731+11.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,856,823 | $1.55 億 | 0.4% | +256,216+7.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,969,907 | $1.52 億 | 0.4% | −408,707−12.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 578,118 | $1.52 億 | 0.4% | +156,256+37.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 936,211 | $1.52 億 | 0.4% | +67,282+7.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 307,915 | $1.51 億 | 0.4% | +41,834+15.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,159,250 | $1.50 億 | 0.4% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 276,086 | $1.41 億 | 0.4% | +35,652+14.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,454,034 | $1.38 億 | 0.4% | −1,531,120−25.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,721,085 | $1.35 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,861,865 | $1.30 億 | 0.3% | +2,211,530+134.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,605,069 | $1.27 億 | 0.3% | +963,615+150.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,564,567 | $1.24 億 | 0.3% | −88,791−5.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 801,774 | $1.22 億 | 0.3% | −113,664−12.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,966,090 | $1.21 億 | 0.3% | −934,559−32.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,856,000 | $1.21 億 | 0.3% | −45,000−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 740,554 | $1.18 億 | 0.3% | −548,284−42.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,371,850 | $1.16 億 | 0.3% | +584,105+32.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 680,368 | $1.16 億 | 0.3% | −719,484−51.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 234,502 | $1.14 億 | 0.3% | −72,594−23.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 16,255 | $1.14 億 | 0.3% | −481−2.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,077,904 | $1.11 億 | 0.3% | −204,420−15.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 452,977 | $1.11 億 | 0.3% | −237,131−34.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 31,302 | $1.11 億 | 0.3% | +17,071+120.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,142,669 | $1.11 億 | 0.3% | +1,046,769+1,091.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 639,319 | $1.09 億 | 0.3% | −70,204−9.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 818,517 | $1.04 億 | 0.3% | +105,707+14.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 433,010 | $1.02 億 | 0.3% | −21,308−4.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 582,842 | $1.01 億 | 0.3% | +114,976+24.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 598,081 | $9,984 萬 | 0.3% | +81,351+15.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 823,230 | $9,722 萬 | 0.2% | −4,282−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,636,709 | $9,580 萬 | 0.2% | +661,214+67.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,017,818 | $9,475 萬 | 0.2% | −139,163−12.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,267,745 | $9,416 萬 | 0.2% | +257,462+25.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,625,847 | $9,367 萬 | 0.2% | +89,728+5.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,042,036 | $9,334 萬 | 0.2% | +818,823+66.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,373,529 | $9,317 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 854,778 | $9,280 萬 | 0.2% | −334,238−28.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,101,630 | $9,272 萬 | 0.2% | −836,918−43.2% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $224.6 萬 | $167.4 萬 |
2023 年第 3 季之後清倉（59 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 784,119 | $1.31 億 | 0.4% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,637,406 | $1.12 億 | 0.3% | – |
| HALHalliburton Co | Stock | 1,741,648 | $7,054 萬 | 0.2% | 歷史 |
| FTITechnipFMC plc | COM | 2,705,796 | $5,504 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 238,989 | $5,070 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 621,555 | $5,038 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 400,000 | $4,616 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 138,615 | $3,652 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 396,615 | $2,319 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 223,223 | $2,090 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 279,720 | $1,774 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 264,000 | $1,731 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 72,758 | $1,608 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 292,100 | $1,194 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 128,043 | $584.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 68,763 | $477.2 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 34,200 | $404.7 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 87,200 | $383.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 33,525 | $365.3 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,826 | $347.7 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 61,088 | $334.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,200 | $324.5 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,142 | $311.1 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 14,500 | $284.2 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 78,000 | $278.2 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 10,283 | $262.6 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 32,000 | $262.1 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 39,859 | $248.3 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 56,451 | $240.8 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 70,000 | $207.8 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,806 | $199.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 58,329 | $197.2 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 46,273 | $170.1 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 50,000 | $141.8 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 10,960 | $141.6 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 13,606 | $124.2 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 37,073 | $106.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,487 | $101.0 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,880 | $91.8 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 11,200 | $74.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,200 | $73.0 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,518 | $72.8 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 10,276 | $69.9 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,288 | $58.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,794 | $54.8 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 2,558 | $53.2 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 7,460 | $50.9 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,597 | $29.9 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 15,113 | $25.9 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,509 | $24.4 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 542 | $17.2 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,300 | $16.0 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,381 | $12.4 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 3,062 | $5.68 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,354 | $5.59 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 1,708 | $5.22 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 642 | $3.99 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 647 | $2.75 萬 | <0.1% | 歷史 |
| Osisko Development Corp68828E114 | *W EXP 12/01/202 | 400,000 | – | – | – |