$39.3 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 481 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -1,354 | -100.0% | 0.00% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,708 | -100.0% | 0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -2,381 | -100.0% | 0.00% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -3,062 | -100.0% | 0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -542 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -647 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -642 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -7,460 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,597 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corp | $0 | – | -1,509 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -15,113 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,794 | -100.0% | -0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola Europacific Partners PLC | $0 | – | -9,288 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -2,558 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -10,276 | -100.0% | -0.00% | – |
| BSY | Exit | Bentley Systems Inc | $0 | – | -14,518 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -3,880 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -37,073 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -9,487 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO Corp | $0 | – | -10,960 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -13,606 | -100.0% | -0.00% | – |
| Exit | Oddity Tech Ltd | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM Resorts International | $0 | – | -46,273 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -58,329 | -100.0% | -0.01% | – | |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -13,806 | -100.0% | -0.01% | – |
| Exit | Maplebear Inc | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| BK | Exit | Bank of New York Mellon Corp, The | $0 | – | -56,451 | -100.0% | -0.01% | – |
| Exit | Liberty Media Corp-Liberty Formula Oneunits | $0 | – | -39,859 | -100.0% | -0.01% | – | |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -10,283 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Increit | $0 | – | -32,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Increit | $0 | – | -78,000 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -12,200 | -100.0% | -0.01% | – |
| Exit | Osisko Development Corpwarrant | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -45,142 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -3,826 | -100.0% | -0.01% | – |
| Exit | CRH PLC | $0 | – | -61,088 | -100.0% | -0.01% | – | |
| SE | Exit | Sea Ltdadr | $0 | – | -87,200 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -33,525 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -34,200 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -68,763 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -128,043 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -292,100 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -72,758 | -100.0% | -0.05% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundetf | $0 | – | -264,000 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -279,720 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -223,223 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -396,615 | -100.0% | -0.07% | – |
| BG | Exit | Bunge Ltd | $0 | – | -277,432 | -100.0% | -0.09% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -138,615 | -100.0% | -0.10% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -400,000 | -100.0% | -0.13% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -621,555 | -100.0% | -0.14% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -238,989 | -100.0% | -0.15% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -2,705,796 | -100.0% | -0.16% | – |
| HAL | Exit | Halliburton Co | $0 | – | -1,741,648 | -100.0% | -0.20% | – |
| EWZ | Exit | iShares MSCI Brazil ETFetf | $0 | – | -3,637,406 | -100.0% | -0.32% | – |
| VMW | Exit | VMware Inc | $0 | – | -784,119 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
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.