$37.5 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 684 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Exit | Embraer SAadr | $0 | – | -27,000 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-Mobile US Incrights | $0 | – | -468,819 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NOAH | Exit | Noah Holdings Ltdadr | $0 | – | -11,187 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -800 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -7,100 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -8,800 | -100.0% | -0.00% | – |
| IAC | Exit | IAC Interactive Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -32,613 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -388,899 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -68,000 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -50,151 | -100.0% | -0.01% | – |
| Exit | Microchip Technology Incnote | $0 | – | -4,200,000 | -100.0% | -0.03% | – | |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -179,000 | -100.0% | -0.03% | – |
| WUBA | Exit | 58.com Incadr | $0 | – | -213,655 | -100.0% | -0.03% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -1,348,913 | -100.0% | -0.04% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -546,601 | -100.0% | -0.08% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -889,217 | -100.0% | -0.11% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -3,501,488 | -100.0% | -0.13% | – |
| CLNY | Exit | Colony Capital Increit | $0 | – | -27,759,753 | -100.0% | -0.19% | – |
| FLR | Exit | Fluor Corp | $0 | – | -6,936,898 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -328,000 | -100.0% | -0.28% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $0 | – | -2,216,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.