$36.6 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 735 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGCO | Exit | AGCO Corp | $0 | – | -7,700 | -100.0% | -0.00% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
SBAC | Exit | SBA Communications Corpreit | $0 | – | -2,900 | -100.0% | -0.00% | – |
EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -6,000 | -100.0% | -0.00% | – |
NFX | Exit | Newfield Exploration Co | $0 | – | -18,300 | -100.0% | -0.00% | – |
WAGE | Exit | WageWorks Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -5,769 | -100.0% | -0.00% | – |
BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
EQT | Exit | EQT Corp | $0 | – | -14,037 | -100.0% | -0.00% | – |
OGE | Exit | OGE Energy Corp | $0 | – | -8,833 | -100.0% | -0.00% | – |
ALKS | Exit | Alkermes PLC | $0 | – | -12,500 | -100.0% | -0.00% | – |
XLI | Exit | Industrial Select Sector SPDR Fundput | $0 | – | -1,062,176 | -100.0% | -0.00% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -12,860 | -100.0% | -0.00% | – |
ODP | Exit | Office Depot Inc | $0 | – | -260,500 | -100.0% | -0.00% | – |
EGO | Exit | Eldorado Gold Corp | $0 | – | -1,167,694 | -100.0% | -0.00% | – |
SFUN | Exit | Fang Holdings Ltdadr | $0 | – | -357,900 | -100.0% | -0.00% | – |
NYCB | Exit | New York Community Bancorp Inc | $0 | – | -131,600 | -100.0% | -0.00% | – |
XLI | Exit | Industrial Select Sector SPDR Fundcall | $0 | – | -1,062,176 | -100.0% | -0.00% | – |
EZA | Exit | iShares MSCI South Africa ETFetf | $0 | – | -22,100 | -100.0% | -0.00% | – |
CCU | Exit | Cia Cervecerias Unidas SAadr | $0 | – | -47,394 | -100.0% | -0.00% | – |
WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -21,200 | -100.0% | -0.00% | – |
AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -22,700 | -100.0% | -0.00% | – |
AVT | Exit | Avnet Inc | $0 | – | -35,000 | -100.0% | -0.00% | – |
EWW | Exit | iShares MSCI Mexico ETFetf | $0 | – | -37,140 | -100.0% | -0.00% | – |
EWZ | Exit | iShares MSCI Brazil ETFetf | $0 | – | -48,000 | -100.0% | -0.00% | – |
BCO | Exit | Brink's Company, The | $0 | – | -28,900 | -100.0% | -0.01% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -32,400 | -100.0% | -0.01% | – |
MMS | Exit | MAXIMUS Inc | $0 | – | -35,000 | -100.0% | -0.01% | – |
SCG | Exit | SCANA Corp | $0 | – | -62,689 | -100.0% | -0.01% | – |
GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -40,300 | -100.0% | -0.01% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -152,000 | -100.0% | -0.01% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -46,300 | -100.0% | -0.01% | – |
SLM | Exit | SLM Corp | $0 | – | -258,000 | -100.0% | -0.01% | – |
CENX | Exit | Century Aluminum Co | $0 | – | -300,000 | -100.0% | -0.01% | – |
WCG | Exit | WellCare Health Plans Inc | $0 | – | -10,500 | -100.0% | -0.01% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -63,400 | -100.0% | -0.01% | – |
EGN | Exit | Energen Corp | $0 | – | -48,400 | -100.0% | -0.01% | – |
PNM | Exit | PNM Resources Inc | $0 | – | -118,000 | -100.0% | -0.01% | – |
DVMT | Exit | Dell Technologies Inc Class Vunits | $0 | – | -53,300 | -100.0% | -0.01% | – |
NSP | Exit | Insperity Inc | $0 | – | -43,560 | -100.0% | -0.01% | – |
FR | Exit | First Industrial Realty Trust Increit | $0 | – | -176,300 | -100.0% | -0.01% | – |
WAL | Exit | Western Alliance Bancorp | $0 | – | -123,000 | -100.0% | -0.02% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -52,239 | -100.0% | -0.02% | – |
EVHC | Exit | Envision Healthcare Corp | $0 | – | -171,000 | -100.0% | -0.02% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -154,000 | -100.0% | -0.02% | – |
CA | Exit | CA Inc | $0 | – | -182,620 | -100.0% | -0.02% | – |
ANDV | Exit | Andeavor | $0 | – | -54,700 | -100.0% | -0.02% | – |
BP | Exit | BP PLCadr | $0 | – | -205,600 | -100.0% | -0.02% | – |
NEWR | Exit | New Relic Inc | $0 | – | -105,000 | -100.0% | -0.02% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -265,819 | -100.0% | -0.03% | – |
CI | Exit | Cigna Corp | $0 | – | -69,063 | -100.0% | -0.03% | – |
ABEV | Exit | Ambev SAadr | $0 | – | -3,506,400 | -100.0% | -0.04% | – |
BITA | Exit | Bitauto Holdings Ltdadr | $0 | – | -900,000 | -100.0% | -0.05% | – |
FCEA | Exit | Forest City Realty Trust Increit | $0 | – | -1,494,000 | -100.0% | -0.09% | – |
XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -395,955 | -100.0% | -0.11% | – |
XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -495,422 | -100.0% | -0.11% | – |
AET | Exit | Aetna Inc | $0 | – | -257,387 | -100.0% | -0.12% | – |
ESRX | Exit | Express Scripts Holding Co | $0 | – | -635,353 | -100.0% | -0.14% | – |
CCJ | Exit | Cameco Corp | $0 | – | -6,270,000 | -100.0% | -0.17% | – |
PX | Exit | Praxair Inc | $0 | – | -3,301,785 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.