$47 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 546 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOYU | Exit | DouYu International Holdings Ltdadr | $0 | – | -15,400 | -100.0% | 0.00% | – |
| BNR | Exit | Burning Rock Biotech Ltdadr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -25,422 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -120,802 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltd | $0 | – | -40,293 | -100.0% | -0.01% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -71,100 | -100.0% | -0.01% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -120,000 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Increit | $0 | – | -108,100 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -53,525 | -100.0% | -0.02% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -107,783 | -100.0% | -0.03% | – |
| Exit | Invitation Homes Incnote | $0 | – | -30,000,000 | -100.0% | -0.11% | – | |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -495,368 | -100.0% | -0.11% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -870,000 | -100.0% | -0.12% | – |
| CRI | Exit | Carter's Inc | $0 | – | -1,084,432 | -100.0% | -0.24% | – |
| PPL | Exit | PPL Corp | $0 | – | -7,883,986 | -100.0% | -0.48% | – |
| Exit | Lightspeed POS Inc | $0 | – | -24,286,220 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 |
|---|---|
| 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 |
| 4 | 2023-06-29 |
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.