CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q3 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
548
Total value ($000)
$34,381,324
Net value change ($000)
-1,948,015 (-5.4%)
New positions
38
Sold out positions
71
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEP 235,438 412.6%
GDX 177,023 NEW
EMB 166,188 86.8%
JPM 128,333 1217.3%
AEE 125,835 10628.0%
ICE 116,121 3648.2%
TSLA 107,736 116.0%
LLY 98,457 84.9%
MS 91,608 501.9%
WM 89,425 27.3%
Top Reduces (Value $000, Stocks/ETFs)
BCE -297,012 -36.0%
T -275,048 -38.3%
FIS -232,222 -49.4%
CAE -225,585 -37.3%
PFE -213,132 -23.7%
XLI -205,860 -100.0%
AAPL -168,867 -13.1%
GIL -163,222 -100.0%
EA -160,710 -64.5%
GIB -159,575 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,630 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type