$32.5 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 570 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WEC | New | WEC Energy Group Inc | $132,754,785 | – | 1,415,900 | +100.0% | 0.41% | – |
New | Brookfield Corp | $125,356,372 | – | 3,989,000 | +100.0% | 0.38% | – | |
SO | New | Southern Company, The | $124,281,959 | – | 1,740,400 | +100.0% | 0.38% | – |
VNQ | New | Vanguard Real Estate ETFetf | $124,297,357 | – | 1,507,000 | +100.0% | 0.38% | – |
EWZ | New | iShares MSCI Brazil ETFetf | $67,238,006 | – | 2,403,933 | +100.0% | 0.21% | – |
FHN | New | First Horizon Corp | $44,981,999 | – | 1,836,000 | +100.0% | 0.14% | – |
DUK | New | Duke Energy Corp | $23,347,833 | – | 226,700 | +100.0% | 0.07% | – |
HST | New | Host Hotels & Resorts Increit | $21,031,920 | – | 1,310,400 | +100.0% | 0.06% | – |
FUTU | New | Futu Holdings Ltdadr | $17,857,545 | – | 439,300 | +100.0% | 0.06% | – |
FERG | New | Ferguson PLC | $16,945,797 | – | 133,463 | +100.0% | 0.05% | – |
TFC | New | Truist Financial Corp | $16,721,458 | – | 388,600 | +100.0% | 0.05% | – |
CMI | New | Cummins Inc | $12,640,512 | – | 52,171 | +100.0% | 0.04% | – |
CARR | New | Carrier Global Corp | $11,578,875 | – | 280,700 | +100.0% | 0.04% | – |
LAUR | New | Laureate Education Inc | $9,988,821 | – | 1,038,339 | +100.0% | 0.03% | – |
AFG | New | American Financial Group Inc/OH | $9,129,120 | – | 66,500 | +100.0% | 0.03% | – |
STT | New | State Street Corp | $8,649,055 | – | 111,500 | +100.0% | 0.03% | – |
SEDG | New | SolarEdge Technologies Inc | $7,988,214 | – | 28,200 | +100.0% | 0.02% | – |
DFS | New | Discover Financial Services | $7,973,145 | – | 81,500 | +100.0% | 0.02% | – |
FITB | New | Fifth Third Bancorp | $6,978,687 | – | 212,700 | +100.0% | 0.02% | – |
HBAN | New | Huntington Bancshares Inc/OH | $6,756,720 | – | 479,200 | +100.0% | 0.02% | – |
HDB | New | HDFC Bank Ltdadr | $6,950,456 | – | 101,600 | +100.0% | 0.02% | – |
FRC | New | First Republic Bank/CA | $6,825,840 | – | 56,000 | +100.0% | 0.02% | – |
BG | New | Bunge Ltd | $6,784,360 | – | 68,000 | +100.0% | 0.02% | – |
CUBE | New | CubeSmartreit | $6,596,975 | – | 163,900 | +100.0% | 0.02% | – |
TPX | New | Tempur Sealy International Inc | $6,419,710 | – | 187,000 | +100.0% | 0.02% | – |
RJF | New | Raymond James Financial Inc | $6,344,005 | – | 59,373 | +100.0% | 0.02% | – |
New | Federal Realty Investment Trustreit | $5,678,448 | – | 56,200 | +100.0% | 0.02% | – | |
GLOB | New | Globant SA | $5,465,200 | – | 32,500 | +100.0% | 0.02% | – |
GRMN | New | Garmin Ltd | $5,280,926 | – | 57,221 | +100.0% | 0.02% | – |
LDOS | New | Leidos Holdings Inc | $5,295,265 | – | 50,340 | +100.0% | 0.02% | – |
NTRS | New | Northern Trust Corp | $5,335,947 | – | 60,300 | +100.0% | 0.02% | – |
KEY | New | KeyCorp | $4,881,084 | – | 280,200 | +100.0% | 0.02% | – |
PFG | New | Principal Financial Group Inc | $4,976,120 | – | 59,296 | +100.0% | 0.02% | – |
MCHP | New | Microchip Technology Inc | $4,931,550 | – | 70,200 | +100.0% | 0.02% | – |
BILL | New | Bill.com Holdings Inc | $4,467,360 | – | 41,000 | +100.0% | 0.01% | – |
GL | New | Globe Life Inc | $4,580,056 | – | 37,993 | +100.0% | 0.01% | – |
IPG | New | Interpublic Group of Cos Inc, The | $4,584,422 | – | 137,629 | +100.0% | 0.01% | – |
CE | New | Celanese Corp | $4,344,689 | – | 42,495 | +100.0% | 0.01% | – |
HCA | New | HCA Healthcare Inc | $4,271,288 | – | 17,800 | +100.0% | 0.01% | – |
IYR | New | iShares U.S. Real Estate ETFetf | $3,426,533 | – | 40,700 | +100.0% | 0.01% | – |
DOCS | New | Doximity Inc | $3,423,120 | – | 102,000 | +100.0% | 0.01% | – |
ALNY | New | Alnylam Pharmaceuticals Inc | $3,540,985 | – | 14,900 | +100.0% | 0.01% | – |
New | R1 RCM Inc | $3,706,575 | – | 338,500 | +100.0% | 0.01% | – | |
ESS | New | Essex Property Trust Increit | $3,178,800 | – | 15,000 | +100.0% | 0.01% | – |
New | U-Haul Holding Co | $3,376,816 | – | 61,419 | +100.0% | 0.01% | – | |
LW | New | Lamb Weston Holdings Inc | $3,297,384 | – | 36,900 | +100.0% | 0.01% | – |
ALB | New | Albemarle Corp | $2,797,494 | – | 12,900 | +100.0% | 0.01% | – |
PODD | New | Insulet Corp | $2,590,632 | – | 8,800 | +100.0% | 0.01% | – |
SBNY | New | Signature Bank/New York NY | $2,463,288 | – | 21,379 | +100.0% | 0.01% | – |
New | Brookfield Asset Management Ltd | $2,749,052 | – | 96,075 | +100.0% | 0.01% | – | |
HHC | New | Howard Hughes Corp/The | $2,674,700 | – | 35,000 | +100.0% | 0.01% | – |
MAS | New | Masco Corp | $2,338,167 | – | 50,100 | +100.0% | 0.01% | – |
BURL | New | Burlington Stores Inc | $1,804,564 | – | 8,900 | +100.0% | 0.01% | – |
TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,988,883 | – | 26,700 | +100.0% | 0.01% | – |
AIZ | New | Assurant Inc | $1,482,336 | – | 11,853 | +100.0% | 0.01% | – |
RGA | New | Reinsurance Group of America Inc | $1,498,055 | – | 10,543 | +100.0% | 0.01% | – |
IP | New | International Paper Co | $1,419,830 | – | 41,000 | +100.0% | 0.00% | – |
New | Duolingo Inc | $1,308,792 | – | 18,400 | +100.0% | 0.00% | – | |
VOYA | New | Voya Financial Inc | $1,377,192 | – | 22,397 | +100.0% | 0.00% | – |
NVCR | New | Novocure Ltd | $880,200 | – | 12,000 | +100.0% | 0.00% | – |
ARES | New | Ares Management Corp | $547,520 | – | 8,000 | +100.0% | 0.00% | – |
DRI | New | Darden Restaurants Inc | $733,149 | – | 5,300 | +100.0% | 0.00% | – |
DAR | New | Darling Ingredients Inc | $619,641 | – | 9,900 | +100.0% | 0.00% | – |
New | Aspen Technology Inc | $554,580 | – | 2,700 | +100.0% | 0.00% | – | |
FBHS | New | Fortune Brands Innovations Inc | $639,632 | – | 11,200 | +100.0% | 0.00% | – |
MAT | New | Mattel Inc | $695,760 | – | 39,000 | +100.0% | 0.00% | – |
RPM | New | RPM International Inc | $594,445 | – | 6,100 | +100.0% | 0.00% | – |
O | New | Realty Income Corpreit | $613,051 | – | 9,665 | +100.0% | 0.00% | – |
New | TDCX Incadr | $723,004 | – | 58,401 | +100.0% | 0.00% | – | |
XYL | New | Xylem Inc/NY | $420,166 | – | 3,800 | +100.0% | 0.00% | – |
CLVT | New | Clarivate PLC | $175,974 | – | 21,100 | +100.0% | 0.00% | – |
WRK | New | Westrock Co | $362,148 | – | 10,300 | +100.0% | 0.00% | – |
WPC | New | WP Carey Increit | $427,559 | – | 5,471 | +100.0% | 0.00% | – |
VIAC | New | Paramount Global | $205,936 | – | 12,200 | +100.0% | 0.00% | – |
HUBB | New | Hubbell Inc | $237,966 | – | 1,014 | +100.0% | 0.00% | – |
ELAN | New | Elanco Animal Health Inc | $439,920 | – | 36,000 | +100.0% | 0.00% | – |
RCL | New | Royal Caribbean Cruises Ltd | $316,352 | – | 6,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.