$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Grab Holdings Ltd | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| CTLT | Exit | Catalent Inc | $0 | – | -3,997 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -12,630 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -591 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,649 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED China Ltdadr | $0 | – | -31,758 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -7,462 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -557 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -35,919 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -28,100 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -2,883 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -16,109 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -15,356 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -2,503 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -6,518 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -12,528 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -24,553 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola Europacific Partners PLC | $0 | – | -27,745 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -8,467 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -15,813 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXMunits | $0 | – | -55,000 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -100,096 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -23,600 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties Increit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,191 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXMunits | $0 | – | -61,500 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -34,287 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -12,096 | -100.0% | -0.01% | – |
| ANGI | Exit | Angi Inc | $0 | – | -1,046,879 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -80,773 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -343,500 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -61,358 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -35,900 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -12,945 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -35,002 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -19,411 | -100.0% | -0.02% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -208,302 | -100.0% | -0.04% | – |
| WELL | Exit | Welltower Increit | $0 | – | -225,729 | -100.0% | -0.04% | – |
| Exit | Wolfspeed Inc | $0 | – | -140,000 | -100.0% | -0.04% | – | |
| PRU | Exit | Prudential Financial Inc | $0 | – | -171,112 | -100.0% | -0.04% | – |
| Exit | MongoDB Incnote | $0 | – | -12,500,000 | -100.0% | -0.04% | – | |
| SPLK | Exit | Splunk Inc | $0 | – | -210,000 | -100.0% | -0.05% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -100,000 | -100.0% | -0.07% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -320,800 | -100.0% | -0.09% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -477,428 | -100.0% | -0.11% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -231,254 | -100.0% | -0.12% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -413,906 | -100.0% | -0.12% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -11,125,500 | -100.0% | -0.14% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetf | $0 | – | -1,393,100 | -100.0% | -0.27% | – |
| Exit | AvidXchange Holdings Inc | $0 | – | -11,578,968 | -100.0% | -0.28% | – | |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -1,544,000 | -100.0% | -0.30% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -3,329,000 | -100.0% | -0.40% | – |
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.