$43.2 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 677 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEST | Exit | BEST Incadr | $0 | – | -36,683 | -100.0% | 0.00% | – |
| ABEV | Exit | Ambev SAadr | $0 | – | -50,400 | -100.0% | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -5,300 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -7,233 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Increit | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -5,799 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -8,291 | -100.0% | -0.00% | – |
| AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trustreit | $0 | – | -11,621 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -23,400 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -68,816 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2,409 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -18,600 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -23,601 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -40,100 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -43,900 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -15,500 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -113,500 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp | $0 | – | -60,920 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Increit | $0 | – | -28,300 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -14,836 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -39,321 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -38,470 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Increit | $0 | – | -280,100 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -32,861 | -100.0% | -0.01% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -44,531 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -105,608 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -91,500 | -100.0% | -0.01% | – |
| Exit | Incyte Corpnote | $0 | – | -2,100,000 | -100.0% | -0.01% | – | |
| MYL | Exit | Mylan NV | $0 | – | -270,868 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -903,568 | -100.0% | -0.03% | – |
| Exit | Square Incnote | $0 | – | -1,800,000 | -100.0% | -0.03% | – | |
| EAF | Exit | GrafTech International Ltd | $0 | – | -2,055,993 | -100.0% | -0.04% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -300,427 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -654,124 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -658,775 | -100.0% | -0.13% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -4,505,350 | -100.0% | -0.25% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -3,814,238 | -100.0% | -0.40% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -12,397,882 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.