$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Lightspeed Commerce Inc | $741,390,000 | -24.5% | 24,286,219 | 0.0% | 1.73% | -18.4% | ||
| CAE | CAE Inc | $640,985,000 | +3.1% | 24,604,237 | 0.0% | 1.50% | +11.5% | |
| OR | Redevances Auriferes Osisko Ltee | $194,795,000 | +7.7% | 14,754,940 | 0.0% | 0.46% | +16.6% | |
| Zevia PBC | $169,000,000 | 0.0% | 22,022,092 | 0.0% | 0.40% | +8.2% | ||
| CSL | Carlisle Cos Inc | $136,172,000 | -0.9% | 553,723 | 0.0% | 0.32% | +7.1% | |
| BABA | Alibaba Group Holding Ltdadr | $129,695,000 | -8.4% | 1,192,052 | 0.0% | 0.30% | -1.0% | |
| AvidXchange Holdings Inc | $93,211,000 | -45.8% | 11,578,968 | 0.0% | 0.22% | -41.4% | ||
| STN | Stantec Inc | $55,519,000 | -10.8% | 1,105,811 | 0.0% | 0.13% | -3.7% | |
| GOOS | Canada Goose Holdings Inc | $33,138,000 | -29.1% | 1,260,000 | 0.0% | 0.08% | -22.8% | |
| MongoDB Incnote | $27,100,000 | -16.3% | 12,500,000 | 0.0% | 0.06% | -10.0% | ||
| Zillow Group Incnote | $25,889,000 | -18.0% | 19,500,000 | 0.0% | 0.06% | -10.3% | ||
| Liberty Media Corp-Liberty Formula Onenote | $18,759,000 | +9.0% | 10,000,000 | 0.0% | 0.04% | +18.9% | ||
| INFY | Infosys Ltdadr | $11,061,000 | -1.7% | 444,415 | 0.0% | 0.03% | +8.3% | |
| Bird Global Inc | $9,274,000 | -60.3% | 3,785,375 | 0.0% | 0.02% | -56.9% | ||
| LAUR | Laureate Education Inc | $9,215,000 | -3.2% | 777,619 | 0.0% | 0.02% | +4.8% | |
| NMG | Nouveau Monde Graphite Inc | $5,135,000 | -0.8% | 744,006 | 0.0% | 0.01% | +9.1% | |
| AMT | American Tower Corpreit | $4,593,000 | -14.1% | 18,283 | 0.0% | 0.01% | -8.3% | |
| Southwest Airlines Conote | $4,669,000 | +2.6% | 3,400,000 | 0.0% | 0.01% | +10.0% | ||
| SNA | Snap-on Inc | $3,795,000 | -4.6% | 18,471 | 0.0% | 0.01% | 0.0% | |
| FURY | Fury Gold Mines Ltd | $612,000 | +3.7% | 920,754 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil SAB de CVadr | $389,000 | +0.3% | 18,400 | 0.0% | 0.00% | 0.0% |
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.