$44.4 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 681 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,242 | -100.0% | 0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -366 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -3,407 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -7,118 | -100.0% | -0.00% | – |
| SINA | Exit | SINA Corp/China | $0 | – | -9,066 | -100.0% | -0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -1,255 | -100.0% | -0.00% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -14,100 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,411 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -2,663 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -712 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -642 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -2,946 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -7,958 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -10,594 | -100.0% | -0.00% | – |
| GFI | Exit | Gold Fields Ltdadr | $0 | – | -200,900 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co/The | $0 | – | -18,911 | -100.0% | -0.00% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -21,557 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -67,008 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -30,145 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -59,009 | -100.0% | -0.01% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -37,202 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -712,085 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -39,673 | -100.0% | -0.02% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -25,293 | -100.0% | -0.02% | – |
| Exit | Southwest Airlines Conote | $0 | – | -72,000 | -100.0% | -0.02% | – | |
| TIF | Exit | Tiffany & Co | $0 | – | -80,844 | -100.0% | -0.02% | – |
| Exit | Teradyne Incnote | $0 | – | -29,000 | -100.0% | -0.02% | – | |
| Exit | Microchip Technology Incnote | $0 | – | -8,500,000 | -100.0% | -0.04% | – | |
| PINS | Exit | Pinterest Inc | $0 | – | -318,625 | -100.0% | -0.05% | – |
| DSGX | Exit | Descartes Systems Group Inc/The | $0 | – | -650,000 | -100.0% | -0.09% | – |
| Exit | Tesla Incnote | $0 | – | -6,100,000 | -100.0% | -0.14% | – | |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -3,508,271 | -100.0% | -0.15% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -4,465,600 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.