$37.6 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 477 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Chemin de fer Canadien Pacifique Limitee | $137,130,296 | – | 1,695,866 | +100.0% | 0.36% | – | |
| New | Ritchie Bros Auctioneers Inc | $65,101,984 | – | 1,083,600 | +100.0% | 0.17% | – | |
| BLDR | New | Builders FirstSource Inc | $46,031,241 | – | 338,465 | +100.0% | 0.12% | – |
| DECK | New | Deckers Outdoor Corp | $45,817,773 | – | 86,832 | +100.0% | 0.12% | – |
| LSCC | New | Lattice Semiconductor Corp | $38,136,715 | – | 396,968 | +100.0% | 0.10% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundetf | $29,548,959 | – | 784,000 | +100.0% | 0.08% | – |
| WSO | New | Watsco Inc | $28,861,258 | – | 75,658 | +100.0% | 0.08% | – |
| STZ | New | Constellation Brands Inc | $28,304,949 | – | 115,000 | +100.0% | 0.08% | – |
| New | Thomson Reuters Corp | $20,312,927 | – | 150,280 | +100.0% | 0.05% | – | |
| WLTW | New | Willis Towers Watson PLC | $12,821,326 | – | 54,443 | +100.0% | 0.03% | – |
| Z | New | Zillow Group Inc | $12,657,830 | – | 251,847 | +100.0% | 0.03% | – |
| NXPI | New | NXP Semiconductors NV | $7,429,884 | – | 36,300 | +100.0% | 0.02% | – |
| New | Kenvue Inc | $7,529,700 | – | 285,000 | +100.0% | 0.02% | – | |
| PSTG | New | Pure Storage Inc | $6,627,600 | – | 180,000 | +100.0% | 0.02% | – |
| FWONK | New | Liberty Media Corp-Liberty Formula Oneunits | $5,518,024 | – | 73,300 | +100.0% | 0.02% | – |
| New | Osisko Development Corpwarrant | $3,022,860 | – | 400,000 | +100.0% | 0.01% | – | |
| WDC | New | Western Digital Corp | $3,060,951 | – | 80,700 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc | $2,331,497 | – | 8,185 | +100.0% | 0.01% | – |
| New | On Holding AG | $1,719,300 | – | 52,100 | +100.0% | 0.01% | – | |
| DV | New | DoubleVerify Holdings Inc | $1,907,080 | – | 49,000 | +100.0% | 0.01% | – |
| TRU | New | TransUnion | $2,036,580 | – | 26,000 | +100.0% | 0.01% | – |
| FCNCA | New | First Citizens BancShares Inc/NC | $1,001,091 | – | 780 | +100.0% | 0.00% | – |
| New | Aspen Technology Inc | $641,108 | – | 3,825 | +100.0% | 0.00% | – | |
| EXAS | New | Exact Sciences Corp | $700,494 | – | 7,460 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk Inc/The | $393,822 | – | 5,100 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $306,744 | – | 800 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $530,415 | – | 2,700 | +100.0% | 0.00% | – |
| New | Bird Global Inc | $305,858 | – | 151,415 | +100.0% | 0.00% | – | |
| LNT | New | Alliant Energy Corp | $115,456 | – | 2,200 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $92,533 | – | 700 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $62,604 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.