$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | New | EnCana Corporation | $179,106,000 | – | 9,921,817 | +100.0% | 0.54% | – |
| VALEP | New | Vale SAadr | $56,040,000 | – | 4,000,000 | +100.0% | 0.17% | – |
| CX | New | Cemex SAB de CVadr | $53,235,000 | – | 4,500,000 | +100.0% | 0.16% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $40,710,000 | – | 3,000,000 | +100.0% | 0.12% | – |
| VALE | New | Vale SAadr | $30,500,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $28,531,000 | – | 425,450 | +100.0% | 0.09% | – |
| WTR | New | Aqua America Inc | $25,727,000 | – | 1,090,600 | +100.0% | 0.08% | – |
| ICE | New | IntercontinentalExchange Group Inc | $16,529,000 | – | 73,489 | +100.0% | 0.05% | – |
| A104PS | New | Hilton Worldwide Holdings Inc | $15,175,000 | – | 682,000 | +100.0% | 0.05% | – |
| 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% | – |
| PAGP | New | Plains GP Holdings LPlimited partnership | $9,359,000 | – | 349,600 | +100.0% | 0.03% | – |
| CNHI | New | CNH Industrial NV | $8,421,000 | – | 737,653 | +100.0% | 0.03% | – |
| ESNT | New | Essent Group Ltd | $7,820,000 | – | 325,000 | +100.0% | 0.02% | – |
| CLX | New | Clorox Company, The | $7,662,000 | – | 82,600 | +100.0% | 0.02% | – |
| NRF | New | NorthStar Realty Finance Corpreit | $7,088,000 | – | 527,000 | +100.0% | 0.02% | – |
| GGP | New | General Growth Properties Increit | $6,811,000 | – | 339,345 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PPO | New | Polypore International Inc | $5,445,000 | – | 139,980 | +100.0% | 0.02% | – |
| STAY | New | Extended Stay America Incunits | $5,252,000 | – | 200,000 | +100.0% | 0.02% | – |
| 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% | – |
| ASGN | New | On Assignment Inc | $5,346,000 | – | 153,090 | +100.0% | 0.02% | – |
| 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% | – |
| LSTR | New | Landstar System Inc | $5,241,000 | – | 91,230 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| HUBB | New | Hubbell Inc | $5,079,000 | – | 46,640 | +100.0% | 0.02% | – |
| 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% | – |
| HSP | New | Hospira Inc | $3,864,000 | – | 93,600 | +100.0% | 0.01% | – |
| SALE | New | RetailMeNot Inc | $4,031,000 | – | 140,000 | +100.0% | 0.01% | – |
| 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% | – |
| AR | New | Antero Resources Corp | $3,172,000 | – | 50,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.