$35.1 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 541 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $350,247,951 | – | 4,688,100 | +100.0% | 1.00% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $163,403,655 | – | 2,414,000 | +100.0% | 0.46% | – |
| TECK | New | Teck Resources Ltd | $47,424,279 | – | 1,300,540 | +100.0% | 0.14% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $45,100,904 | – | 802,700 | +100.0% | 0.13% | – |
| RS | New | Reliance Steel & Aluminum Co | $40,181,351 | – | 156,506 | +100.0% | 0.11% | – |
| GFL | New | GFL Environmental Inc | $39,092,625 | – | 1,135,322 | +100.0% | 0.11% | – |
| UTHR | New | United Therapeutics Corp | $37,602,211 | – | 167,897 | +100.0% | 0.11% | – |
| ARMK | New | Aramark | $34,009,999 | – | 950,000 | +100.0% | 0.10% | – |
| WLK | New | Westlake Corp | $30,260,574 | – | 260,912 | +100.0% | 0.09% | – |
| RE | New | Everest Re Group Ltd | $20,723,272 | – | 57,883 | +100.0% | 0.06% | – |
| CCK | New | Crown Holdings Inc | $16,542,000 | – | 200,000 | +100.0% | 0.05% | – |
| SPLK | New | Splunk Inc | $15,340,800 | – | 160,000 | +100.0% | 0.04% | – |
| XLB | New | Materials Select Sector SPDR Fundetf | $14,196,161 | – | 176,000 | +100.0% | 0.04% | – |
| DASH | New | DoorDash Inc | $14,097,608 | – | 221,800 | +100.0% | 0.04% | – |
| AXON | New | Axon Enterprise Inc | $12,700,877 | – | 56,486 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp PLC | $11,914,469 | – | 69,537 | +100.0% | 0.03% | – |
| New | Shift4 Payments Incnote | $11,459,700 | – | 10,000,000 | +100.0% | 0.03% | – | |
| ILMN | New | Illumina Inc | $11,627,500 | – | 50,000 | +100.0% | 0.03% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $11,225,500 | – | 55,000 | +100.0% | 0.03% | – |
| CMA | New | Comerica Inc | $10,077,782 | – | 232,100 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health Inc | $10,352,334 | – | 137,117 | +100.0% | 0.03% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $10,006,400 | – | 40,000 | +100.0% | 0.03% | – |
| CAR | New | Avis Budget Group Inc | $9,740,000 | – | 50,000 | +100.0% | 0.03% | – |
| VGK | New | Vanguard FTSE Europe ETFetf | $9,142,500 | – | 150,000 | +100.0% | 0.03% | – |
| ZS | New | Zscaler Inc | $8,622,054 | – | 73,800 | +100.0% | 0.02% | – |
| L | New | Loews Corp | $8,180,820 | – | 141,000 | +100.0% | 0.02% | – |
| INDA | New | iShares MSCI India ETFetf | $7,872,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | Atlassian Corp | $7,360,310 | – | 43,000 | +100.0% | 0.02% | – | |
| LVS | New | Las Vegas Sands Corp | $6,715,905 | – | 116,900 | +100.0% | 0.02% | – |
| BXP | New | Boston Properties Increit | $4,870,800 | – | 90,000 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corp, The | $3,665,250 | – | 25,000 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $3,476,295 | – | 87,874 | +100.0% | 0.01% | – |
| REG | New | Regency Centers Corpreit | $3,456,670 | – | 56,500 | +100.0% | 0.01% | – |
| New | Constellation Energy Corp | $2,946,733 | – | 37,538 | +100.0% | 0.01% | – | |
| New | SL Green Realty Corpreit | $2,827,104 | – | 120,200 | +100.0% | 0.01% | – | |
| RPRX | New | Royalty Pharma PLC | $2,572,542 | – | 71,400 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $2,115,209 | – | 60,573 | +100.0% | 0.01% | – |
| LSXMK | New | Liberty Media Corp-Liberty SiriusXMunits | $2,018,079 | – | 72,100 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Increit | $1,359,536 | – | 49,600 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $1,136,784 | – | 6,600 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $546,296 | – | 4,600 | +100.0% | 0.00% | – |
| SBLK | New | Star Bulk Carriers Corp | $323,136 | – | 15,300 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $301,604 | – | 14,267 | +100.0% | 0.00% | – |
| TTC | New | Toro Co/The | $422,408 | – | 3,800 | +100.0% | 0.00% | – |
| URTH | New | iShares MSCI World ETFetf | $295,940 | – | 2,515 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $35,427 | – | 328 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $41,380 | – | 1,536 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $25,122 | – | 507 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $36,908 | – | 200 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $49,024 | – | 887 | +100.0% | 0.00% | – |
| MNSO | New | MINISO Group Holding Ltdadr | $3,548 | – | 200 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $146,068 | – | 1,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.