$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLIK | Exit | Qlik Technologies Incput | $0 | – | -1,059 | -100.0% | 0.00% | – |
| INFA | Exit | Informatica Corpcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RVBD | Exit | Riverbed Technology Inccall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -16,200 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp | $0 | – | -51,994 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -11,326 | -100.0% | -0.00% | – |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -86,197 | -100.0% | -0.00% | – |
| IYG | Exit | iShares U.S. Financial Services ETFetf | $0 | – | -20,160 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Satelite Radio Inc | $0 | – | -377,776 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -18,681 | -100.0% | -0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -23,789 | -100.0% | -0.01% | – |
| WPO | Exit | Washington Post Co, The | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -52,100 | -100.0% | -0.01% | – |
| RESI | Exit | Altisource Residential Corp | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -105,000 | -100.0% | -0.01% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -97,500 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -241,600 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -130,500 | -100.0% | -0.01% | – |
| GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATHL | Exit | Athlon Energy Inc | $0 | – | -80,000 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -161,900 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -65,800 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -889,680 | -100.0% | -0.01% | – |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -34,820 | -100.0% | -0.01% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -65,000 | -100.0% | -0.01% | – |
| PACT | Exit | Pactera Technology International Ltdadr | $0 | – | -525,000 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -104,000 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -87,000 | -100.0% | -0.01% | – |
| RBC | Exit | Regal-Beloit Corp | $0 | – | -52,000 | -100.0% | -0.01% | – |
| MOLX | Exit | Molex Inc | $0 | – | -93,500 | -100.0% | -0.01% | – |
| TW | Exit | Towers Watson & Co | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -78,000 | -100.0% | -0.01% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -178,000 | -100.0% | -0.01% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -173,000 | -100.0% | -0.01% | – |
| XLS | Exit | Exelis Inc | $0 | – | -223,000 | -100.0% | -0.01% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -44,000 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -51,000 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -76,000 | -100.0% | -0.01% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -96,000 | -100.0% | -0.01% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ERJ | Exit | Embraer SAadr | $0 | – | -106,000 | -100.0% | -0.01% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -160,000 | -100.0% | -0.01% | – |
| N109SC | Exit | Demand Media Inc | $0 | – | -694,223 | -100.0% | -0.01% | – |
| PRAA | Exit | Portfolio Recovery Associates Inc | $0 | – | -69,000 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -88,000 | -100.0% | -0.01% | – |
| Exit | General Cable Corpnote | $0 | – | -4,860,000 | -100.0% | -0.01% | – | |
| Exit | Goldcorp Incnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SCG | Exit | SCANA Corp | $0 | – | -111,100 | -100.0% | -0.02% | – |
| IVAN | Exit | Ivanhoe Energy Inc | $0 | – | -6,480,940 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's Inc | $0 | – | -105,000 | -100.0% | -0.02% | – |
| Exit | ON Semiconductor Corpnote | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| DFODQ | Exit | Dean Foods Co | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SPLS | Exit | Staples Inc | $0 | – | -378,700 | -100.0% | -0.02% | – |
| LPI | Exit | Laredo Petroleum Holdings Inc | $0 | – | -220,000 | -100.0% | -0.02% | – |
| AUXL | Exit | Auxilium Pharmaceuticals Inc | $0 | – | -358,000 | -100.0% | -0.02% | – |
| DRYS | Exit | DryShips Inc | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -169,100 | -100.0% | -0.02% | – |
| EXXIQ | Exit | Energy XXI Bermuda Ltd | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI Co | $0 | – | -85,000 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -60,500 | -100.0% | -0.02% | – |
| NE | Exit | Noble Corp | $0 | – | -202,700 | -100.0% | -0.02% | – |
| Exit | PHH Corpnote | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| Exit | General Cable Corpnote | $0 | – | -7,696,000 | -100.0% | -0.02% | – | |
| Exit | DR Horton Incnote | $0 | – | -5,725,000 | -100.0% | -0.02% | – | |
| Exit | Regis Corpnote | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| ETR | Exit | Entergy Corp | $0 | – | -142,600 | -100.0% | -0.03% | – |
| Exit | Akorn Incnote | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -50,600 | -100.0% | -0.03% | – |
| Exit | Avis Budget Group Incnote | $0 | – | -5,920,000 | -100.0% | -0.03% | – | |
| Exit | Convergys Corpnote | $0 | – | -6,260,000 | -100.0% | -0.03% | – | |
| Exit | ViroPharma Incnote | $0 | – | -5,300,000 | -100.0% | -0.03% | – | |
| Exit | Chesapeake Energy Corpnote | $0 | – | -12,000,000 | -100.0% | -0.03% | – | |
| Exit | Stewart Information Services Corpnote | $0 | – | -4,900,000 | -100.0% | -0.04% | – | |
| Exit | Chart Industries Incnote | $0 | – | -6,500,000 | -100.0% | -0.04% | – | |
| Exit | TRW Automotive Holdings Corpnote | $0 | – | -5,320,000 | -100.0% | -0.04% | – | |
| Exit | SBA Communications Corpnote | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | Microchip Technology Incnote | $0 | – | -8,520,000 | -100.0% | -0.04% | – | |
| Exit | Ciena Corpnote | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| Exit | Liberty Media Corpnote | $0 | – | -30,000,000 | -100.0% | -0.04% | – | |
| KGC | Exit | Kinross Gold Corp | $0 | – | -3,081,029 | -100.0% | -0.04% | – |
| DELL | Exit | Dell Inc | $0 | – | -1,176,800 | -100.0% | -0.05% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| Exit | United States Steel Corpnote | $0 | – | -15,947,000 | -100.0% | -0.05% | – | |
| Exit | Xilinx Incnote | $0 | – | -10,720,000 | -100.0% | -0.05% | – | |
| Exit | Cemex SAB de CVnote | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -230,000 | -100.0% | -0.05% | – |
| SNY | Exit | Sanofi SAadr | $0 | – | -375,000 | -100.0% | -0.05% | – |
| Exit | BioMarin Pharmaceutical Incnote | $0 | – | -5,523,000 | -100.0% | -0.06% | – | |
| Exit | DDR Corpnote | $0 | – | -19,240,000 | -100.0% | -0.06% | – | |
| GDX | Exit | Market Vectors Gold Miners ETFetf | $0 | – | -910,000 | -100.0% | -0.06% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -935,500 | -100.0% | -0.07% | – |
| Exit | Terex Corpnote | $0 | – | -11,080,000 | -100.0% | -0.07% | – | |
| Exit | MGIC Investment Corpnote | $0 | – | -24,680,000 | -100.0% | -0.08% | – | |
| Exit | Tyson Foods Incnote | $0 | – | -19,280,000 | -100.0% | -0.10% | – | |
| Exit | PHH Corpnote | $0 | – | -18,000,000 | -100.0% | -0.10% | – | |
| Exit | Micron Technology Incnote | $0 | – | -30,000,000 | -100.0% | -0.11% | – | |
| Exit | Equinix Incnote | $0 | – | -18,000,000 | -100.0% | -0.12% | – | |
| Exit | VeriSign Incnote | $0 | – | -26,748,000 | -100.0% | -0.12% | – | |
| Exit | United Rentals Incnote | $0 | – | -8,600,000 | -100.0% | -0.13% | – | |
| Exit | Salesforce.com Incnote | $0 | – | -18,900,000 | -100.0% | -0.13% | – | |
| Exit | Alliance Data Systems Corpnote | $0 | – | -10,500,000 | -100.0% | -0.13% | – | |
| Exit | Western Refining Incnote | $0 | – | -16,998,000 | -100.0% | -0.15% | – | |
| Exit | Radian Group Incnote | $0 | – | -38,180,000 | -100.0% | -0.16% | – | |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -3,586,740 | -100.0% | -0.32% | – |
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.