$42.8 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 616 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | New | CMS Energy Corp | $188,418,000 | – | 2,694,000 | +100.0% | 0.44% | – |
| XLB | New | Materials Select Sector SPDR Fundetf | $160,874,000 | – | 1,825,000 | +100.0% | 0.38% | – |
| RSP | New | Vanguard Communication Services ETFetf | $107,874,000 | – | 684,000 | +100.0% | 0.25% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $38,297,000 | – | 355,000 | +100.0% | 0.09% | – |
| VOX | New | Invesco S&P 500 Equal Weight ETFetf | $37,336,000 | – | 311,000 | +100.0% | 0.09% | – |
| HON | New | Honeywell International Inc | $33,079,000 | – | 170,000 | +100.0% | 0.08% | – |
| SUI | New | Sun Communities Increit | $30,027,000 | – | 171,300 | +100.0% | 0.07% | – |
| AVB | New | AvalonBay Communities Increit | $28,883,000 | – | 116,290 | +100.0% | 0.07% | – |
| HUM | New | Humana Inc | $26,458,000 | – | 60,800 | +100.0% | 0.06% | – |
| COHR | New | Coherent Inc | $26,243,000 | – | 96,000 | +100.0% | 0.06% | – |
| MNST | New | Monster Beverage Corp | $24,353,000 | – | 304,790 | +100.0% | 0.06% | – |
| CPT | New | Camden Property Trustreit | $23,351,000 | – | 140,500 | +100.0% | 0.06% | – |
| LYFT | New | Lyft Inc | $21,366,000 | – | 556,400 | +100.0% | 0.05% | – |
| ABT | New | Abbott Laboratories | $21,021,000 | – | 177,600 | +100.0% | 0.05% | – |
| PBCT | New | People's United Financial Inc | $18,349,000 | – | 917,900 | +100.0% | 0.04% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $18,466,000 | – | 248,000 | +100.0% | 0.04% | – |
| BXP | New | Boston Properties Increit | $17,854,000 | – | 138,620 | +100.0% | 0.04% | – |
| FDX | New | FedEx Corp | $17,300,000 | – | 74,767 | +100.0% | 0.04% | – |
| PKG | New | Packaging Corp of America | $16,157,000 | – | 103,500 | +100.0% | 0.04% | – |
| New | nCino Inc | $15,973,000 | – | 389,769 | +100.0% | 0.04% | – | |
| PCAR | New | PACCAR Inc | $15,412,000 | – | 175,000 | +100.0% | 0.04% | – |
| NLOK | New | NortonLifeLock Inc | $15,222,000 | – | 574,000 | +100.0% | 0.04% | – |
| DOV | New | Dover Corp | $14,780,000 | – | 94,200 | +100.0% | 0.04% | – |
| EXPE | New | Expedia Group Inc | $13,697,000 | – | 70,000 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare Investors Increit | $13,078,000 | – | 419,700 | +100.0% | 0.03% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $12,425,000 | – | 168,818 | +100.0% | 0.03% | – |
| FHN | New | First Horizon Corp | $11,985,000 | – | 510,200 | +100.0% | 0.03% | – |
| LHX | New | L3Harris Technologies Inc | $12,100,000 | – | 48,700 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $8,443,000 | – | 29,600 | +100.0% | 0.02% | – |
| CVNA | New | Carvana Co | $8,052,000 | – | 67,500 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $8,216,000 | – | 61,645 | +100.0% | 0.02% | – |
| UDR | New | UDR Increit | $7,540,000 | – | 131,420 | +100.0% | 0.02% | – |
| MIDD | New | Middleby Corp, The | $7,112,000 | – | 43,380 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Increit | $7,104,000 | – | 54,000 | +100.0% | 0.02% | – |
| PK | New | Park Hotels & Resorts Increit | $6,709,000 | – | 343,500 | +100.0% | 0.02% | – |
| WPC | New | WP Carey Increit | $6,710,000 | – | 83,000 | +100.0% | 0.02% | – |
| New | Apollo Global Management Inc | $6,095,000 | – | 98,318 | +100.0% | 0.01% | – | |
| NTRA | New | Natera Inc | $6,082,000 | – | 149,500 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $4,520,000 | – | 64,480 | +100.0% | 0.01% | – |
| FTDR | New | Frontdoor Inc | $4,890,000 | – | 163,816 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $4,548,000 | – | 99,300 | +100.0% | 0.01% | – |
| HHC | New | Howard Hughes Corp/The | $4,704,000 | – | 45,400 | +100.0% | 0.01% | – |
| LSXMK | New | Liberty Media Corp-Liberty SiriusXMunits | $4,541,000 | – | 99,300 | +100.0% | 0.01% | – |
| LAD | New | Lithia Motors Inc | $4,154,000 | – | 13,840 | +100.0% | 0.01% | – |
| THO | New | Thor Industries Inc | $3,691,000 | – | 46,900 | +100.0% | 0.01% | – |
| REG | New | Regency Centers Corpreit | $4,052,000 | – | 56,800 | +100.0% | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $3,584,000 | – | 23,024 | +100.0% | 0.01% | – |
| New | SL Green Realty Corpreit | $3,247,000 | – | 40,000 | +100.0% | 0.01% | – | |
| HSIC | New | Henry Schein Inc | $3,365,000 | – | 38,591 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $3,377,000 | – | 25,400 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $3,336,000 | – | 44,400 | +100.0% | 0.01% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $2,891,000 | – | 31,400 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty Media Corp-Liberty SiriusXMunits | $2,811,000 | – | 61,500 | +100.0% | 0.01% | – |
| L | New | Loews Corp | $2,612,000 | – | 40,300 | +100.0% | 0.01% | – |
| New | HashiCorp Inc | $2,722,000 | – | 50,416 | +100.0% | 0.01% | – | |
| VAC | New | Marriott Vacations Worldwide Corp | $2,634,000 | – | 16,700 | +100.0% | 0.01% | – |
| BC | New | Brunswick Corp/DE | $2,564,000 | – | 31,700 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $2,574,000 | – | 40,400 | +100.0% | 0.01% | – |
| MAN | New | ManpowerGroup Inc | $2,141,000 | – | 22,800 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apartment Communities Increit | $2,157,000 | – | 10,300 | +100.0% | 0.01% | – |
| DEI | New | Douglas Emmett Increit | $2,132,000 | – | 63,800 | +100.0% | 0.01% | – |
| BPOP | New | Popular Inc | $2,215,000 | – | 27,100 | +100.0% | 0.01% | – |
| ADS | New | Bread Financial Holdings Inc | $2,179,000 | – | 38,800 | +100.0% | 0.01% | – |
| New | Mandiant Inc | $1,662,000 | – | 74,500 | +100.0% | 0.00% | – | |
| AMG | New | Affiliated Managers Group Inc | $1,804,000 | – | 12,800 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $1,591,000 | – | 36,900 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $1,579,000 | – | 83,700 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc | $1,516,000 | – | 164,100 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $1,622,000 | – | 6,867 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $1,267,000 | – | 6,308 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $1,176,000 | – | 10,600 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $1,250,000 | – | 16,800 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $1,202,000 | – | 252,500 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inc | $1,070,000 | – | 21,700 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $1,008,000 | – | 9,100 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $697,000 | – | 15,356 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $547,000 | – | 82,700 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc | $536,000 | – | 2,500 | +100.0% | 0.00% | – |
| WNS | New | WNS Holdings Ltdadr | $342,000 | – | 4,000 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $626,000 | – | 11,543 | +100.0% | 0.00% | – |
| ICL | New | ICL Group Ltd | $472,000 | – | 39,393 | +100.0% | 0.00% | – |
| KC | New | Kingsoft Cloud Holdings Ltdadr | $122,000 | – | 20,068 | +100.0% | 0.00% | – |
| YMM | New | Full Truck Alliance Co Ltdadr | $134,000 | – | 20,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.