$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 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | Exit | Kanzhun Ltdadr | $0 | – | -474 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO Group Holding Ltdadr | $0 | – | -200 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HOLDINGS INC-CL Aadr | $0 | – | -1,391 | -100.0% | 0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -695 | -100.0% | 0.00% | – |
| ATHM | Exit | Autohome Incadr | $0 | – | -195 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -1,138 | -100.0% | 0.00% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -276 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DigiTech Incadr | $0 | – | -329 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,536 | -100.0% | 0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -887 | -100.0% | 0.00% | – |
| LU | Exit | Lufax Holding Ltdadr | $0 | – | -1,413 | -100.0% | 0.00% | – |
| NIO | Exit | NIO Incadr | $0 | – | -2,894 | -100.0% | 0.00% | – |
| HTHT | Exit | H World Group Ltdadr | $0 | – | -498 | -100.0% | 0.00% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -191 | -100.0% | 0.00% | – |
| VICI | Exit | VICI Properties Increit | $0 | – | -1,715 | -100.0% | 0.00% | – |
| OZON | Exit | Ozon Holdings PLCadr | $0 | – | -122,110 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -1,209 | -100.0% | 0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -924 | -100.0% | 0.00% | – |
| YY | Exit | JOYY Incadr | $0 | – | -171 | -100.0% | 0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -320 | -100.0% | 0.00% | – |
| IQ | Exit | iQIYI Incadr | $0 | – | -942 | -100.0% | 0.00% | – |
| LEGN | Exit | Legend Biotech Corpadr | $0 | – | -175 | -100.0% | 0.00% | – |
| URTH | Exit | iShares MSCI World ETFetf | $0 | – | -2,515 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -14,267 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -10,572 | -100.0% | -0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -37,610 | -100.0% | -0.00% | – |
| Exit | Bird Global Inc | $0 | – | -3,785,375 | -100.0% | -0.00% | – | |
| PRI | Exit | Primerica Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -4,019 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -319,527 | -100.0% | -0.00% | – |
| Exit | U-Haul Holding Co | $0 | – | -29,925 | -100.0% | -0.00% | – | |
| CNHI | Exit | CNH Industrial NV | $0 | – | -99,967 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -49,600 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -93,753 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -8,900 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -39,336 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXMunits | $0 | – | -72,100 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -60,573 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -32,132 | -100.0% | -0.01% | – |
| GROY | Exit | Gold Royalty Corp | $0 | – | -1,106,711 | -100.0% | -0.01% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -71,400 | -100.0% | -0.01% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -69,500 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -294,200 | -100.0% | -0.01% | – |
| Exit | SL Green Realty Corpreit | $0 | – | -120,200 | -100.0% | -0.01% | – | |
| Exit | Constellation Energy Corp | $0 | – | -37,538 | -100.0% | -0.01% | – | |
| REG | Exit | Regency Centers Corpreit | $0 | – | -56,500 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -87,874 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp, The | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -35,500 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -33,550 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -45,315 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant SA | $0 | – | -26,500 | -100.0% | -0.01% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -163,816 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -556,703 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -116,900 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -564,900 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -187,000 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -73,600 | -100.0% | -0.02% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -163,900 | -100.0% | -0.02% | – |
| L | Exit | Loews Corp | $0 | – | -141,000 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -106,500 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -73,800 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -81,375 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ESTC | Exit | Elastic NV | $0 | – | -164,400 | -100.0% | -0.03% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CMA | Exit | Comerica Inc | $0 | – | -232,100 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -118,270 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -55,000 | -100.0% | -0.03% | – |
| VOX | Exit | Vanguard Communication Services ETFetf | $0 | – | -118,000 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -69,537 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -43,269 | -100.0% | -0.04% | – |
| DASH | Exit | DoorDash Inc | $0 | – | -221,800 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorp | $0 | – | -396,931 | -100.0% | -0.04% | – |
| UGI | Exit | UGI Corp | $0 | – | -426,090 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -63,620 | -100.0% | -0.04% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -139,200 | -100.0% | -0.04% | – |
| WMB | Exit | Williams Cos Inc, The | $0 | – | -567,603 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -979,915 | -100.0% | -0.05% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -141,600 | -100.0% | -0.05% | – |
| BX | Exit | Blackstone Inc | $0 | – | -246,378 | -100.0% | -0.06% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundetf | $0 | – | -479,000 | -100.0% | -0.08% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -437,000 | -100.0% | -0.08% | – |
| TGT | Exit | Target Corp | $0 | – | -223,590 | -100.0% | -0.10% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -255,092 | -100.0% | -0.11% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -802,700 | -100.0% | -0.13% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -1,523,057 | -100.0% | -0.15% | – |
| CP | Exit | Chemin de fer Canadien Pacifique Limitee | $0 | – | -1,744,557 | -100.0% | -0.38% | – |
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.