$33 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 764 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $1,135,948,000 | +10.2% | 19,929,730 | +96.4% | 3.45% | +17.7% |
| TD | Buy | Banque Toronto-Dominion, La | $920,114,000 | +4.9% | 9,765,466 | +0.5% | 2.79% | +11.9% |
| IBM | Buy | International Business Machines Corp | $571,507,000 | +1.8% | 3,046,900 | +0.5% | 1.73% | +8.6% |
| WAG | Buy | Walgreen Co | $375,146,000 | +12.4% | 6,531,100 | +5.2% | 1.14% | +19.9% |
| AZO | Buy | AutoZone Inc | $372,506,000 | +16.6% | 779,400 | +3.1% | 1.13% | +24.3% |
| CL | Buy | Colgate-Palmolive Co | $329,421,000 | +10.5% | 5,051,700 | +0.5% | 1.00% | +18.1% |
| LMT | Buy | Lockheed Martin Corp | $301,905,000 | +18.0% | 2,030,840 | +1.3% | 0.92% | +26.0% |
| MMM | Buy | 3M Co | $298,612,000 | +19.6% | 2,129,140 | +1.8% | 0.91% | +27.6% |
| PEP | Buy | PepsiCo Inc | $287,761,000 | +181.9% | 3,469,513 | +170.2% | 0.87% | +201.0% |
| MDT | Buy | Medtronic Inc | $263,426,000 | +16.8% | 4,590,100 | +8.4% | 0.80% | +24.6% |
| WM | Buy | Waste Management Inc | $252,744,000 | +14.6% | 5,632,800 | +5.3% | 0.77% | +22.3% |
| ZBH | Buy | Zimmer Holdings Inc | $247,876,000 | +15.0% | 2,659,900 | +1.3% | 0.75% | +22.7% |
| CAE | Buy | CAE Inc | $244,949,000 | +27.1% | 19,264,157 | +9.7% | 0.74% | +35.6% |
| PPL | Buy | PPL Corp | $242,486,000 | +24.1% | 8,058,700 | +25.3% | 0.74% | +32.6% |
| PX | Buy | Praxair Inc | $232,663,000 | +19.7% | 1,789,300 | +10.6% | 0.71% | +27.7% |
| WEC | Buy | Wisconsin Energy Corp | $228,594,000 | +21.2% | 5,529,600 | +18.4% | 0.69% | +29.5% |
| KMB | Buy | Kimberly-Clark Corp | $203,049,000 | +20.0% | 1,943,800 | +8.2% | 0.62% | +28.1% |
| MFC | Buy | Corporation financi?re Manuvie | $201,791,000 | +169.9% | 10,229,167 | +126.8% | 0.61% | +187.3% |
| MCD | Buy | McDonald's Corp | $187,462,000 | +1.5% | 1,932,000 | +0.6% | 0.57% | +8.4% |
| YUM | Buy | Yum! Brands Inc | $183,838,000 | +8.5% | 2,431,400 | +2.4% | 0.56% | +15.8% |
| ECA | New | EnCana Corporation | $179,106,000 | – | 9,921,817 | +100.0% | 0.54% | – |
| UNH | Buy | UnitedHealth Group Inc | $159,500,000 | +13.2% | 2,118,200 | +7.6% | 0.48% | +20.7% |
| GPC | Buy | Genuine Parts Co | $143,203,000 | +15.2% | 1,721,400 | +12.0% | 0.44% | +23.2% |
| CTRX | Buy | Catamaran Corp | $141,980,000 | +3.4% | 2,990,170 | +0.2% | 0.43% | +10.5% |
| AGN | Buy | Allergan Inc/United States | $131,819,000 | +29.3% | 1,186,700 | +5.3% | 0.40% | +37.9% |
| LLTC | Buy | Linear Technology Corp | $129,540,000 | +31.8% | 2,843,900 | +14.7% | 0.39% | +40.9% |
| ATR | Buy | Aptargroup Inc | $109,181,000 | +39.8% | 1,610,100 | +24.0% | 0.33% | +49.1% |
| COH | Buy | Coach Inc | $103,582,000 | +17.3% | 1,845,400 | +14.0% | 0.31% | +25.1% |
| RGA | Buy | Reinsurance Group of America Inc | $103,242,000 | +24.2% | 1,333,700 | +7.5% | 0.31% | +32.6% |
| GOLD | Buy | Soci?t? Aurif?re Barrick | $99,489,000 | +3500.8% | 5,649,748 | +3715.1% | 0.30% | +3675.0% |
| FOX | Buy | Twenty-First Century Fox Inc | $98,242,000 | +40.8% | 2,839,368 | +35.9% | 0.30% | +50.5% |
| STT | Buy | State Street Corp | $95,935,000 | +369.9% | 1,307,200 | +321.0% | 0.29% | +401.7% |
| SWK | Buy | Stanley Black & Decker Inc | $95,828,000 | +17.0% | 1,187,607 | +31.3% | 0.29% | +24.9% |
| WSH | Buy | Willis Group Holdings PLC | $94,531,000 | +24.7% | 2,109,600 | +20.6% | 0.29% | +32.9% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $91,425,000 | +8.7% | 1,282,802 | +0.2% | 0.28% | +15.9% |
| V | Buy | Visa Inc | $75,962,000 | +139.2% | 341,126 | +105.3% | 0.23% | +155.6% |
| BAP | Buy | Credicorp Ltd | $70,118,000 | +212.1% | 528,272 | +202.1% | 0.21% | +232.8% |
| CCI | Buy | Crown Castle International Corpreit | $67,981,000 | +275.0% | 925,800 | +273.0% | 0.21% | +296.2% |
| SE | Buy | Spectra Energy Corp | $67,970,000 | +250.7% | 1,908,200 | +237.0% | 0.21% | +274.5% |
| XLK | Buy | Technology Select Sector SPDR Fundetf | $62,259,000 | +158.5% | 1,742,000 | +131.6% | 0.19% | +177.9% |
| FB | Buy | Facebook Inc | $62,269,000 | +528.5% | 1,139,200 | +477.7% | 0.19% | +575.0% |
| KEY | Buy | KeyCorp | $61,728,000 | +26.7% | 4,599,700 | +7.7% | 0.19% | +35.5% |
| SBAC | Buy | SBA Communications Corp | $57,839,000 | +4152.9% | 643,800 | +3709.5% | 0.18% | +4300.0% |
| VALEP | New | Vale SAadr | $56,040,000 | – | 4,000,000 | +100.0% | 0.17% | – |
| NEE | Buy | NextEra Energy Inc | $53,846,000 | +87.0% | 628,900 | +75.0% | 0.16% | +98.8% |
| CX | New | Cemex SAB de CVadr | $53,235,000 | – | 4,500,000 | +100.0% | 0.16% | – |
| AWK | Buy | American Water Works Co Inc | $42,226,000 | +4235.3% | 999,200 | +4133.9% | 0.13% | +4166.7% |
| ITUB | New | Itau Unibanco Holding SAadr | $40,710,000 | – | 3,000,000 | +100.0% | 0.12% | – |
| SCCO | Buy | Southern Copper Corp | $39,122,000 | +229.3% | 1,362,669 | +212.4% | 0.12% | +250.0% |
| FNV | Buy | Franco-Nevada Corp | $38,729,000 | +0.4% | 950,546 | +12.0% | 0.12% | +7.3% |
| GM | Buy | General Motors Co | $31,812,000 | +21.0% | 778,360 | +6.5% | 0.10% | +29.3% |
| VALE | New | Vale SAadr | $30,500,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| MBT | Buy | Mobile Telesystems OJSCadr | $29,372,000 | -1.0% | 1,357,935 | +1.9% | 0.09% | +6.0% |
| LLY | Buy | Eli Lilly & Co | $28,514,000 | +8.8% | 559,100 | +7.4% | 0.09% | +17.6% |
| EFA | New | iShares MSCI EAFE ETFetf | $28,531,000 | – | 425,450 | +100.0% | 0.09% | – |
| EQT | Buy | EQT Corp | $27,528,000 | +40.7% | 306,618 | +39.0% | 0.08% | +50.0% |
| WTR | New | Aqua America Inc | $25,727,000 | – | 1,090,600 | +100.0% | 0.08% | – |
| VLO | Buy | Valero Energy Corp | $24,968,000 | +68.5% | 495,400 | +14.1% | 0.08% | +81.0% |
| RIG | Buy | Transocean Ltd | $23,070,000 | +63.4% | 470,101 | +47.9% | 0.07% | +75.0% |
| NI | Buy | NiSource Inc | $23,029,000 | +65.7% | 700,400 | +55.7% | 0.07% | +75.0% |
| EPHE | Buy | iShares MSCI Philippines ETFetf | $21,488,000 | +5.4% | 680,000 | +9.7% | 0.06% | +12.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $19,010,000 | +14.1% | 393,100 | +2.8% | 0.06% | +23.4% |
| CTXS | Buy | Citrix Systems Inc | $17,040,000 | -3.4% | 269,400 | +7.8% | 0.05% | +4.0% |
| TSO | Buy | Tesoro Corp | $16,684,000 | +251.2% | 285,200 | +164.1% | 0.05% | +264.3% |
| ICE | New | IntercontinentalExchange Group Inc | $16,529,000 | – | 73,489 | +100.0% | 0.05% | – |
| IR | Buy | Ingersoll-Rand PLC | $16,046,000 | +12.4% | 260,480 | +18.5% | 0.05% | +19.5% |
| DOV | Buy | Dover Corp | $15,890,000 | +29.5% | 164,590 | +20.5% | 0.05% | +37.1% |
| GWW | Buy | WW Grainger Inc | $15,129,000 | +17.7% | 59,230 | +20.6% | 0.05% | +24.3% |
| A104PS | New | Hilton Worldwide Holdings Inc | $15,175,000 | – | 682,000 | +100.0% | 0.05% | – |
| CNP | Buy | CenterPoint Energy Inc | $14,442,000 | +11.5% | 623,020 | +15.3% | 0.04% | +18.9% |
| BBY | Buy | Best Buy Co Inc | $14,544,000 | +79.6% | 364,700 | +68.8% | 0.04% | +91.3% |
| AEP | Buy | American Electric Power Co Inc | $14,583,000 | +77.8% | 312,000 | +64.9% | 0.04% | +91.3% |
| VFC | Buy | VF Corp | $14,064,000 | +0.7% | 225,600 | +221.4% | 0.04% | +7.5% |
| CLB | Buy | Core Laboratories NV | $14,092,000 | +1441.8% | 73,800 | +1266.7% | 0.04% | +1333.3% |
| HOG | Buy | Harley-Davidson Inc | $13,952,000 | +21.7% | 201,500 | +12.9% | 0.04% | +27.3% |
| IVZ | Buy | Invesco Ltd | $13,610,000 | +38.5% | 373,900 | +21.4% | 0.04% | +46.4% |
| CAG | Buy | ConAgra Foods Inc | $12,466,000 | +21.9% | 369,900 | +9.8% | 0.04% | +31.0% |
| OKE | Buy | ONEOK Inc | $12,570,000 | +42.9% | 202,150 | +22.6% | 0.04% | +52.0% |
| BBD | New | Banco Bradesco SAadr | $11,503,000 | – | 918,000 | +100.0% | 0.04% | – |
| PRGO | New | Perrigo Co Plc | $11,513,000 | – | 75,021 | +100.0% | 0.04% | – |
| QLIK | Buy | Qlik Technologies Inc | $11,451,000 | +37.1% | 430,000 | +76.2% | 0.04% | +45.8% |
| INFA | Buy | Informatica Corp | $11,620,000 | +45.4% | 280,000 | +36.6% | 0.04% | +52.2% |
| HNR | Buy | Harvest Natural Resources Inc | $11,300,000 | +5.6% | 2,500,000 | +25.0% | 0.03% | +13.3% |
| LNC | Buy | Lincoln National Corp | $10,995,000 | +42.2% | 213,000 | +15.7% | 0.03% | +50.0% |
| MJN | Buy | Mead Johnson Nutrition Co | $10,830,000 | +19.7% | 129,300 | +6.2% | 0.03% | +26.9% |
| RSG | Buy | Republic Services Inc | $10,755,000 | +47.0% | 323,960 | +47.7% | 0.03% | +57.1% |
| NUAN | Buy | Nuance Communications Inc | $10,959,000 | +109.3% | 721,000 | +157.4% | 0.03% | +120.0% |
| MAS | Buy | Masco Corp | $10,461,000 | +10.1% | 459,400 | +2.9% | 0.03% | +18.5% |
| ADT | Buy | ADT Corp/The | $10,349,000 | +58.3% | 255,710 | +59.0% | 0.03% | +63.2% |
| FISV | Buy | Fiserv Inc | $9,755,000 | -7.5% | 165,200 | +58.2% | 0.03% | 0.0% |
| CSC | Buy | Computer Sciences Corp | $9,734,000 | +58.9% | 174,200 | +47.1% | 0.03% | +76.5% |
| TIBX | Buy | TIBCO Software Inc | $9,666,000 | +7.9% | 430,000 | +22.9% | 0.03% | +16.0% |
| JOY | Buy | Joy Global Inc | $9,406,000 | +22.1% | 160,810 | +6.6% | 0.03% | +31.8% |
| PAGP | New | Plains GP Holdings LPlimited partnership | $9,359,000 | – | 349,600 | +100.0% | 0.03% | – |
| VMW | Buy | VMware Inc | $9,159,000 | +1043.4% | 102,100 | +931.3% | 0.03% | +1300.0% |
| BKW | Buy | Burger King Worldwide Inc | $9,064,000 | +25.5% | 396,500 | +7.2% | 0.03% | +33.3% |
| FTNT | Buy | Fortinet Inc | $8,895,000 | +62.6% | 465,000 | +72.2% | 0.03% | +68.8% |
| RHI | Buy | Robert Half International Inc | $9,036,000 | +14.6% | 215,200 | +6.5% | 0.03% | +22.7% |
| ROP | Buy | Roper Industries Inc | $8,820,000 | +26.9% | 63,600 | +21.6% | 0.03% | +35.0% |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $8,980,000 | +56.2% | 800,329 | +63.1% | 0.03% | +68.8% |
| CNHI | New | CNH Industrial NV | $8,421,000 | – | 737,653 | +100.0% | 0.03% | – |
| SWY | Buy | Safeway Inc | $8,384,000 | +35.8% | 257,400 | +33.4% | 0.02% | +38.9% |
| ADS | Buy | Alliance Data Systems Corp | $8,177,000 | +566.4% | 31,100 | +436.2% | 0.02% | +733.3% |
| ESNT | New | Essent Group Ltd | $7,820,000 | – | 325,000 | +100.0% | 0.02% | – |
| PBI | Buy | Pitney Bowes Inc | $8,043,000 | +33.0% | 345,180 | +3.8% | 0.02% | +41.2% |
| CLX | New | Clorox Company, The | $7,662,000 | – | 82,600 | +100.0% | 0.02% | – |
| CIT | Buy | CIT Group Inc | $7,306,000 | +18.3% | 140,143 | +10.7% | 0.02% | +22.2% |
| NRF | New | NorthStar Realty Finance Corpreit | $7,088,000 | – | 527,000 | +100.0% | 0.02% | – |
| FLS | Buy | Flowserve Corp | $7,040,000 | +106.3% | 89,300 | +63.3% | 0.02% | +110.0% |
| LULU | Buy | Lululemon Athletica Inc | $7,000,000 | +700.0% | 118,576 | +890.1% | 0.02% | +950.0% |
| GGP | New | General Growth Properties Increit | $6,811,000 | – | 339,345 | +100.0% | 0.02% | – |
| HTZ | Buy | Hertz Global Holdings Inc | $6,830,000 | +549.9% | 238,648 | +403.2% | 0.02% | +600.0% |
| ALTR | Buy | Altera Corp | $6,678,000 | +88.0% | 205,300 | +114.7% | 0.02% | +100.0% |
| FORM | Buy | FormFactor Inc | $6,592,000 | +6.8% | 1,095,000 | +21.7% | 0.02% | +11.1% |
| LNG | Buy | Cheniere Energy Inccall | $6,656,000 | +215.0% | 12,501 | +150.0% | 0.02% | +233.3% |
| RFMD | Buy | RF Micro Devices Inc | $6,192,000 | +12.6% | 1,200,000 | +23.1% | 0.02% | +18.8% |
| KORS | Buy | Michael Kors Holdings Ltd | $6,390,000 | +276.1% | 78,700 | +245.2% | 0.02% | +280.0% |
| SRCL | Buy | Stericycle Inc | $6,378,000 | +50.2% | 54,900 | +49.2% | 0.02% | +58.3% |
| NEBLQ | New | Noble Corp plc | $6,085,000 | – | 162,400 | +100.0% | 0.02% | – |
| MTW | New | Manitowoc Co Inc/The | $5,865,000 | – | 251,490 | +100.0% | 0.02% | – |
| BCR | New | CR Bard Inc | $5,867,000 | – | 43,800 | +100.0% | 0.02% | – |
| MHK | Buy | Mohawk Industries Inc | $5,822,000 | +512.2% | 39,100 | +435.6% | 0.02% | +500.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $5,819,000 | +57.1% | 131,500 | +56.4% | 0.02% | +63.6% |
| UCBI | Buy | United Community Banks Inc/GA | $5,769,000 | +28.2% | 325,000 | +8.3% | 0.02% | +38.5% |
| DATA | New | Tableau Software Inc | $5,859,000 | – | 85,000 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Brewing Co | $5,649,000 | – | 100,600 | +100.0% | 0.02% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $5,700,000 | +39.5% | 97,700 | +42.4% | 0.02% | +41.7% |
| RRD | Buy | RR Donnelley & Sons Co | $5,591,000 | +55.2% | 275,670 | +20.9% | 0.02% | +70.0% |
| MRIN | Buy | Marin Software Inc | $5,632,000 | +5.6% | 550,000 | +29.4% | 0.02% | +13.3% |
| MAN | Buy | Manpowergroup Inc | $5,678,000 | +756.4% | 66,130 | +625.1% | 0.02% | +750.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $5,507,000 | +55.1% | 133,830 | +73.8% | 0.02% | +70.0% |
| PPO | New | Polypore International Inc | $5,445,000 | – | 139,980 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO Corp | $5,749,000 | +36.9% | 97,130 | +39.8% | 0.02% | +41.7% |
| STAY | New | Extended Stay America Incunits | $5,252,000 | – | 200,000 | +100.0% | 0.02% | – |
| F102PS | Buy | Babcock & Wilcox Co/The | $5,295,000 | +49.5% | 154,880 | +47.5% | 0.02% | +60.0% |
| OC | Buy | Owens Corning | $5,331,000 | +51.8% | 130,930 | +41.5% | 0.02% | +60.0% |
| ACM | Buy | AECOM Technology Corp | $5,308,000 | +50.2% | 180,360 | +59.6% | 0.02% | +60.0% |
| VMI | Buy | Valmont Industries Inc | $5,306,000 | +59.1% | 35,580 | +48.2% | 0.02% | +77.8% |
| KEX | New | Kirby Corp | $5,325,000 | – | 53,650 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $5,123,000 | – | 55,770 | +100.0% | 0.02% | – |
| AIT | Buy | Applied Industrial Technologies Inc | $5,144,000 | +44.7% | 104,790 | +51.9% | 0.02% | +60.0% |
| ASGN | New | On Assignment Inc | $5,346,000 | – | 153,090 | +100.0% | 0.02% | – |
| CAR | Buy | Avis Budget Group Inc | $5,389,000 | +59.8% | 133,320 | +13.9% | 0.02% | +60.0% |
| GATX | New | GATX Corp | $5,176,000 | – | 99,220 | +100.0% | 0.02% | – |
| ARII | New | American Railcar Industries Inc | $5,350,000 | – | 116,950 | +100.0% | 0.02% | – |
| GT | Buy | Goodyear Tire & Rubber Company, The | $5,433,000 | +44.4% | 227,800 | +35.9% | 0.02% | +45.5% |
| LSTR | New | Landstar System Inc | $5,241,000 | – | 91,230 | +100.0% | 0.02% | – |
| HRL | Buy | Hormel Foods Corp | $5,204,000 | +13.4% | 115,200 | +5.7% | 0.02% | +23.1% |
| TWI | Buy | Titan International Inc | $5,237,000 | +48.4% | 291,270 | +20.9% | 0.02% | +60.0% |
| OSK | Buy | Oshkosh Corp | $5,130,000 | +43.5% | 101,830 | +39.5% | 0.02% | +60.0% |
| FNF | New | Fidelity National Financial Inc | $4,832,000 | – | 148,900 | +100.0% | 0.02% | – |
| MRC | New | MRC Global Inc | $5,095,000 | – | 157,930 | +100.0% | 0.02% | – |
| CNW | Buy | Con-way Inc | $4,990,000 | +37.8% | 125,650 | +49.6% | 0.02% | +50.0% |
| 6107SC | New | URS Corp | $5,093,000 | – | 96,110 | +100.0% | 0.02% | – |
| CVA | New | Covanta Holding Corp | $5,079,000 | – | 286,160 | +100.0% | 0.02% | – |
| FCN | Buy | FTI Consulting Inc | $4,933,000 | +38.8% | 119,900 | +27.6% | 0.02% | +50.0% |
| HUBB | New | Hubbell Inc | $5,079,000 | – | 46,640 | +100.0% | 0.02% | – |
| ISIL | Buy | Intersil Corp | $4,588,000 | +13.5% | 400,000 | +11.1% | 0.01% | +27.3% |
| MX | New | Magnachip Semiconductor Corp | $4,583,000 | – | 235,000 | +100.0% | 0.01% | – |
| P | New | Pandora Media Inc | $4,522,000 | – | 170,000 | +100.0% | 0.01% | – |
| PEGI | New | Pattern Energy Group Inc | $4,547,000 | – | 150,000 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $4,540,000 | – | 83,500 | +100.0% | 0.01% | – |
| PWR | Buy | Quanta Services Inc | $4,343,000 | +300.6% | 137,600 | +249.2% | 0.01% | +333.3% |
| HSP | New | Hospira Inc | $3,864,000 | – | 93,600 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences Corp | $4,057,000 | +23.7% | 61,700 | +31.0% | 0.01% | +33.3% |
| OGE | Buy | OGE Energy Corp | $3,960,000 | +367.0% | 116,800 | +397.0% | 0.01% | +500.0% |
| SALE | New | RetailMeNot Inc | $4,031,000 | – | 140,000 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY International Inc | $3,898,000 | +116.9% | 80,400 | +94.2% | 0.01% | +140.0% |
| JIVE | Buy | Jive Software Inc | $4,050,000 | +4.5% | 360,000 | +16.1% | 0.01% | +9.1% |
| PVAHQ | New | Penn Virginia Corp | $3,772,000 | – | 400,000 | +100.0% | 0.01% | – |
| RNG | New | RingCentral Inc | $3,398,000 | – | 185,000 | +100.0% | 0.01% | – |
| CYNI | Buy | Cyan Inc | $3,174,000 | -31.2% | 600,000 | +30.8% | 0.01% | -23.1% |
| AR | New | Antero Resources Corp | $3,172,000 | – | 50,000 | +100.0% | 0.01% | – |
| PIR | Buy | Pier 1 Imports Inc | $2,885,000 | +639.7% | 125,000 | +525.0% | 0.01% | +800.0% |
| BURL | New | Burlington Stores Inc | $2,592,000 | – | 81,000 | +100.0% | 0.01% | – |
| ENDRQ | New | Endeavour International Corp | $2,625,000 | – | 500,000 | +100.0% | 0.01% | – |
| REN | Buy | Resolute Energy Corp | $2,709,000 | +62.0% | 300,000 | +50.0% | 0.01% | +60.0% |
| ALLE | New | Allegion PLC | $2,192,000 | – | 49,600 | +100.0% | 0.01% | – |
| TE | New | TECO Energy Inc | $1,958,000 | – | 113,600 | +100.0% | 0.01% | – |
| HAIN | New | Hain Celestial Group Inc/The | $1,816,000 | – | 20,000 | +100.0% | 0.01% | – |
| MOV | New | Movado Group Inc | $1,968,000 | – | 44,707 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Cos Inc | $1,941,000 | – | 47,100 | +100.0% | 0.01% | – |
| LBTYA | New | Liberty Global PLC | $1,592,000 | – | 17,889 | +100.0% | 0.01% | – |
| GHC | New | Graham Holdings Co | $1,592,000 | – | 2,400 | +100.0% | 0.01% | – |
| DFRG | New | Del Frisco's Restaurant Group Inc | $1,598,000 | – | 67,786 | +100.0% | 0.01% | – |
| LBTYK | New | Liberty Global PLC | $1,187,000 | – | 14,081 | +100.0% | 0.00% | – |
| VNCE | New | Vince Holding Corp | $1,227,000 | – | 40,000 | +100.0% | 0.00% | – |
| FGL | New | Fidelity & Guaranty Life | $1,326,000 | – | 70,000 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $976,000 | – | 4,500 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $843,000 | – | 12,834 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satelite Radio Inc | $917,000 | – | 262,776 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corpreit | $711,000 | – | 7,700 | +100.0% | 0.00% | – |
| COLE | New | Cole Real Estate Investment Increit | $557,000 | – | 39,660 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $579,000 | – | 10,330 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Increit | $535,000 | – | 10,900 | +100.0% | 0.00% | – |
| TMUS | Buy | T-Mobile US Inc | $678,000 | +53.0% | 20,140 | +18.1% | 0.00% | +100.0% |
| OCN | New | Ocwen Financial Corp | $544,000 | – | 9,810 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $629,000 | – | 37,300 | +100.0% | 0.00% | – |
| UDR | New | UDR Increit | $497,000 | – | 21,300 | +100.0% | 0.00% | – |
| BEAV | New | B/E Aerospace Inc | $753,000 | – | 8,650 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trustreit | $568,000 | – | 5,600 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $695,000 | – | 5,930 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Increit | $800,000 | +403.1% | 80,200 | +485.4% | 0.00% | – |
| AGNC | New | American Capital Agency Corpreit | $648,000 | – | 33,600 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $674,000 | – | 11,300 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $639,000 | – | 4,100 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $553,000 | – | 10,600 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $613,000 | – | 12,400 | +100.0% | 0.00% | – |
| O | New | Realty Income Corpreit | $620,000 | – | 16,600 | +100.0% | 0.00% | – |
| QLIK | New | Qlik Technologies Inccall | $190,000 | – | 1,000 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $441,000 | – | 10,300 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $399,000 | – | 12,500 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $360,000 | – | 3,700 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trustreit | $410,000 | – | 7,200 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corpreit | $414,000 | – | 27,496 | +100.0% | 0.00% | – |
| VNTV | New | Vantiv Inc | $342,000 | – | 10,494 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corpreit | $361,000 | – | 7,800 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $408,000 | – | 7,800 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $431,000 | – | 12,400 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Increit | $448,000 | – | 10,650 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $469,000 | – | 5,640 | +100.0% | 0.00% | – |
| LPT | New | Liberty Property Trustreit | $410,000 | – | 12,100 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $286,000 | – | 6,150 | +100.0% | 0.00% | – |
| MEOH | New | Methanex Corp | $478,000 | – | 8,081 | +100.0% | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $414,000 | – | 8,700 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $421,000 | – | 9,700 | +100.0% | 0.00% | – |
| TRQRT | New | Turquoise Hill Resources Ltdrights | $36,000 | – | 34,020 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO Software Inccall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-02 |
| SC 13D/A | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.