$34.4 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 548 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNI | Compagnie des chemins de fer nationaux du Canada | $1,339,064,000 | -3.3% | 12,333,700 | 0.0% | 3.90% | +2.2% | |
AZRE | AZURE POWER GLOBAL LIMITED | $728,003,000 | 0.0% | 34,258,963 | 0.0% | 2.12% | +5.6% | |
Lightspeed Commerce Inc | $429,677,000 | -20.5% | 24,286,219 | 0.0% | 1.25% | -15.9% | ||
CAE | CAE Inc | $379,436,000 | -37.3% | 24,604,237 | 0.0% | 1.10% | -33.7% | |
BAM | Brookfield Asset Management Inc | $136,910,000 | -7.4% | 3,329,000 | 0.0% | 0.40% | -2.2% | |
OR | Redevances Auriferes Osisko Ltee | $135,728,000 | +1.8% | 13,254,940 | 0.0% | 0.40% | +7.6% | |
AvidXchange Holdings Inc | $97,495,000 | +37.1% | 11,578,968 | 0.0% | 0.28% | +44.9% | ||
Zevia PBC | $95,135,000 | +53.7% | 22,022,092 | 0.0% | 0.28% | +62.9% | ||
STN | Stantec Inc | $48,754,000 | +0.9% | 1,105,811 | 0.0% | 0.14% | +6.8% | |
BRP Inc | $34,400,000 | +0.8% | 555,500 | 0.0% | 0.10% | +6.4% | ||
MTG | MGIC Investment Corp | $15,384,000 | +1.7% | 1,200,000 | 0.0% | 0.04% | +7.1% | |
Benson Hill Inc | $15,642,000 | 0.0% | 5,708,783 | 0.0% | 0.04% | +4.7% | ||
MongoDB Incnote | $14,652,000 | -15.4% | 12,500,000 | 0.0% | 0.04% | -10.4% | ||
NU Holdings Ltd/Cayman Islands | $13,948,000 | +17.6% | 3,170,000 | 0.0% | 0.04% | +24.2% | ||
SHOP | Shopify Inc | $14,021,000 | -13.2% | 518,030 | 0.0% | 0.04% | -6.8% | |
JD | JD.com Incadr | $11,832,000 | -21.7% | 235,229 | 0.0% | 0.03% | -19.0% | |
SUI | Sun Communities Increit | $9,879,000 | -15.1% | 73,000 | 0.0% | 0.03% | -9.4% | |
GROY | Gold Royalty Corp | $5,762,000 | +12.9% | 2,268,517 | 0.0% | 0.02% | +21.4% | |
NMG | Nouveau Monde Graphite Inc | $4,034,000 | +12.6% | 744,006 | 0.0% | 0.01% | +20.0% | |
AMT | American Tower Corpreit | $3,925,000 | -16.0% | 18,283 | 0.0% | 0.01% | -15.4% | |
PK | Park Hotels & Resorts Increit | $3,868,000 | -17.0% | 343,500 | 0.0% | 0.01% | -15.4% | |
FTDR | Frontdoor Inc | $3,340,000 | -15.3% | 163,816 | 0.0% | 0.01% | -9.1% | |
ANGI | Angi Inc | $3,088,000 | -35.6% | 1,046,879 | 0.0% | 0.01% | -30.8% | |
LSXMA | Liberty Media Corp-Liberty SiriusXMunits | $2,341,000 | +5.6% | 61,500 | 0.0% | 0.01% | +16.7% | |
SPG | Simon Property Group Increit | $2,118,000 | -5.4% | 23,600 | 0.0% | 0.01% | 0.0% | |
WSM | Williams-Sonoma Inc | $1,864,000 | +6.3% | 15,813 | 0.0% | 0.01% | 0.0% | |
Bird Global Inc | $1,336,000 | -19.0% | 3,785,375 | 0.0% | 0.00% | -20.0% | ||
LKQ | LKQ Corp | $724,000 | -4.0% | 15,356 | 0.0% | 0.00% | 0.0% | |
FURY | Fury Gold Mines Ltd | $362,000 | -23.1% | 920,754 | 0.0% | 0.00% | 0.0% | |
TAL | TAL Education Groupadr | $384,000 | +1.3% | 77,828 | 0.0% | 0.00% | 0.0% | |
WB | Weibo Corpadr | $201,000 | -26.1% | 11,743 | 0.0% | 0.00% | 0.0% | |
OZON | Ozon Holdings PLCadr | $0 | – | 122,110 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
---|---|
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.