CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q4 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
570
Total value ($000)
$32,537,283
Net value change ($000)
-1,844,041 (-5.4%)
New positions
77
Sold out positions
53
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HD 279,480 515.8%
GIB 233,069 13.8%
BMO 198,744 68.8%
GILD 188,928 264.5%
UNH 142,224 852.6%
PFE 141,092 20.6%
WEC 132,755 NEW
BN 125,356 NEW
CNI 125,014 9.3%
VNQ 124,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
Azure Power Global Ltd -580,347 -79.7%
AMZN -358,104 -59.3%
MSFT -222,014 -17.0%
META -179,063 -44.0%
SPGI -164,528 -78.8%
CL -161,832 -61.5%
ABBV -150,810 -89.2%
BN -136,910 -100.0%
JNJ -132,816 -22.2%
BAX -115,232 -59.0%
Instrument mix + QoQ Δ (ex-options)
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