$35.5 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 685 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Exit | MSCI Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -653 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -29,220 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,890 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -6,482 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp, The | $0 | – | -4,618 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -10,313 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -43,308 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -43,583 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -3,254 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -65,896 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -64,478 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc | $0 | – | -30,700 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inc | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -88,086 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -25,100 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -186,400 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -94,844 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -4,660 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -95,300 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -12,034 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -69,361 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -11,453 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -62,403 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -19,579 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -33,067 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -104,333 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -42,380 | -100.0% | -0.00% | – |
| LKNCY | Exit | Luckin Coffee Incadr | $0 | – | -35,153 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -127,852 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -12,832 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -100,700 | -100.0% | -0.01% | – |
| ICL | Exit | Israel Chemicals Ltd | $0 | – | -545,907 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -38,681 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -46,875 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -44,000 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc, The | $0 | – | -295,783 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -17,769 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -124,708 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -275,132 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -239,323 | -100.0% | -0.01% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -110,708 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -188,968 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -288,656 | -100.0% | -0.01% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -736,400 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -138,536 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning | $0 | – | -353,800 | -100.0% | -0.04% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetf | $0 | – | -294,973 | -100.0% | -0.05% | – |
| S | Exit | Sprint Corp | $0 | – | -2,589,900 | -100.0% | -0.07% | – |
| AGN | Exit | Allergan plc | $0 | – | -764,305 | -100.0% | -0.43% | – |
| RTN | Exit | Raytheon Technologies Corp | $0 | – | -1,680,891 | -100.0% | -0.51% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -6,250,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 45 | Q2 2024 | 4.5% |
| Enbridge Inc. | 45 | Q2 2024 | 4.5% |
| Microsoft Corp | 45 | Q2 2024 | 4.7% |
| Banque Toronto-Dominion, La | 45 | Q2 2024 | 3.7% |
| Johnson & Johnson | 45 | Q2 2024 | 2.4% |
| Apple Inc | 45 | Q2 2024 | 4.1% |
| Berkshire Hathaway Inc | 45 | Q2 2024 | 2.7% |
| International Business Machines Corp | 45 | Q2 2024 | 2.1% |
| MasterCard Inc | 45 | Q2 2024 | 2.2% |
| Oracle Corp | 45 | Q2 2024 | 2.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Inc. | February 14, 2024 | 5,789,828 | 151.0% |
| CGI INC | February 14, 2024 | 19,178,365 | 9.3% |
| Lafayette Square USA, Inc. | December 15, 2023 | 540,522,662 | 25.1% |
| 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% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.