$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | CGI Inc | $2,000,443,296 | +9.7% | 18,948,365 | 0.0% | 5.32% | +2.5% | |
BCE | BCE Inc | $572,066,606 | +2.0% | 12,532,900 | 0.0% | 1.52% | -4.7% | |
CAE | CAE Inc | $551,305,988 | -0.8% | 24,604,237 | 0.0% | 1.47% | -7.3% | |
Lightspeed Commerce Inc | $411,301,072 | +11.5% | 24,286,219 | 0.0% | 1.10% | +4.3% | ||
Brookfield Corp | $131,128,890 | +3.6% | 3,890,500 | 0.0% | 0.35% | -3.1% | ||
Zevia PBC | $94,915,216 | +11.9% | 22,022,092 | 0.0% | 0.25% | +5.0% | ||
SHOP | Shopify Inc | $86,051,966 | +35.1% | 1,329,926 | 0.0% | 0.23% | +26.5% | |
BIPC | Brookfield Infrastructure Corp | $72,601,567 | -0.8% | 1,590,300 | 0.0% | 0.19% | -7.2% | |
SLF | Financiere Sun Life du Canada, Inc | $63,542,248 | +11.9% | 1,217,525 | 0.0% | 0.17% | +4.3% | |
AZRE | AZURE POWER GLOBAL LIMITED | $60,638,366 | -28.9% | 34,258,963 | 0.0% | 0.16% | -33.7% | |
RCI | Rogers Communications Inc | $48,937,879 | -1.3% | 1,071,427 | 0.0% | 0.13% | -7.8% | |
ARMK | Aramark | $40,897,499 | +20.3% | 950,000 | 0.0% | 0.11% | +12.4% | |
BRP Inc | $31,144,772 | +8.3% | 368,000 | 0.0% | 0.08% | +1.2% | ||
CCK | Crown Holdings Inc | $17,374,000 | +5.0% | 200,000 | 0.0% | 0.05% | -2.1% | |
SPLK | Splunk Inc | $16,974,399 | +10.6% | 160,000 | 0.0% | 0.04% | +2.3% | |
CAR | Avis Budget Group Inc | $11,433,500 | +17.4% | 50,000 | 0.0% | 0.03% | +7.1% | |
MSCI | MSCI Inc | $11,272,346 | -16.2% | 24,020 | 0.0% | 0.03% | -21.1% | |
Shift4 Payments Incnote | $10,886,700 | -5.0% | 10,000,000 | 0.0% | 0.03% | -12.1% | ||
INDA | iShares MSCI India ETFetf | $8,740,000 | +11.0% | 200,000 | 0.0% | 0.02% | +4.5% | |
Benson Hill Inc | $6,635,172 | +1.1% | 5,708,783 | 0.0% | 0.02% | -5.3% | ||
AMT | American Tower Corpreit | $3,545,805 | -5.1% | 18,283 | 0.0% | 0.01% | -18.2% | |
Brookfield Asset Management Ltd | $3,139,454 | -0.1% | 96,075 | 0.0% | 0.01% | -11.1% | ||
NMG | Nouveau Monde Graphite Inc | $2,327,742 | -38.8% | 744,006 | 0.0% | 0.01% | -45.5% | |
Osisko Development Corp | $1,231,309 | -5.2% | 266,666 | 0.0% | 0.00% | -25.0% | ||
LBTYA | Liberty Global PLC | $254,805 | -13.5% | 15,113 | 0.0% | 0.00% | 0.0% | |
FURY | Fury Gold Mines Ltd | $382,705 | -22.9% | 920,754 | 0.0% | 0.00% | 0.0% | |
LBTYK | Liberty Global PLC | $54,412 | -12.8% | 3,062 | 0.0% | 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 | 45 | Q2 2024 | 4.5% |
Enbridge Inc. | 45 | Q2 2024 | 4.5% |
Microsoft Corp | 45 | Q2 2024 | 4.7% |
Banque Toronto-Dominion, La | 45 | Q2 2024 | 3.7% |
Johnson & Johnson | 45 | Q2 2024 | 2.4% |
Apple Inc | 45 | Q2 2024 | 4.1% |
Berkshire Hathaway Inc | 45 | Q2 2024 | 2.7% |
International Business Machines Corp | 45 | Q2 2024 | 2.1% |
MasterCard Inc | 45 | Q2 2024 | 2.2% |
Oracle Corp | 45 | Q2 2024 | 2.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BRP Inc. | February 14, 2024 | 5,789,828 | 151.0% |
CGI INC | February 14, 2024 | 19,178,365 | 9.3% |
Lafayette Square USA, Inc. | December 15, 2023 | 540,522,662 | 25.1% |
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% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
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 |
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.