$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc. | $1,393,392,000 | +4.6% | 31,900,000 | 0.0% | 4.23% | +11.7% | |
| CIE | Cobalt International Energy Inc | $226,123,000 | -33.8% | 13,746,030 | 0.0% | 0.69% | -29.4% | |
| RBA | Ritchie Bros Auctioneers Inc | $208,746,000 | +13.6% | 9,104,800 | 0.0% | 0.63% | +21.3% | |
| STB | Student Transportation Inc | $49,525,000 | -1.8% | 7,997,018 | 0.0% | 0.15% | +4.9% | |
| SEMG | SemGroup Corp | $13,046,000 | +14.4% | 200,000 | 0.0% | 0.04% | +25.0% | |
| AFG | American Financial Group Inc/OH | $5,296,000 | +6.8% | 91,754 | 0.0% | 0.02% | +14.3% | |
| HHC | Howard Hughes Corp/The | $4,122,000 | +6.9% | 34,321 | 0.0% | 0.01% | +18.2% | |
| EGI | Entree Gold Inc | $3,656,000 | -0.0% | 12,531,400 | 0.0% | 0.01% | +10.0% | |
| LLNW | Limelight Networks Inc | $3,762,000 | +2.6% | 1,900,000 | 0.0% | 0.01% | +10.0% | |
| AGO | Assured Guaranty Ltd | $3,539,000 | +25.8% | 150,000 | 0.0% | 0.01% | +37.5% | |
| PRA | ProAssurance Corp | $3,133,000 | +7.6% | 64,624 | 0.0% | 0.01% | +25.0% | |
| RIC | Mines Richmont Inc | $2,749,000 | -30.1% | 2,730,000 | 0.0% | 0.01% | -27.3% | |
| HMN | Horace Mann Educators Corp | $2,366,000 | +11.1% | 75,000 | 0.0% | 0.01% | +16.7% | |
| KMIWS | Kinder Morgan Inc/DEwarrant | $1,559,000 | -18.3% | 384,000 | 0.0% | 0.01% | 0.0% | |
| CY | Cypress Semiconductor Corpcall | $380,000 | +35.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inccall | $4,000 | -97.6% | 1,542 | 0.0% | 0.00% | – | |
| JIVE | Jive Software Inccall | $5,000 | -94.1% | 2,000 | 0.0% | 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.