CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q1 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
541
Total value ($000)
$35,112,367
Net value change ($000)
+2,575,084 (7.9%)
New positions
51
Sold out positions
81
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLV 536,579 281.5%
XLP 350,248 NEW
MSFT 240,474 22.1%
AAPL 235,885 23.0%
NVDA 234,565 113.5%
GOOGL 219,607 68.0%
META 194,226 85.1%
XLU 163,404 NEW
MA 92,297 17.5%
CSCO 83,824 15.1%
Top Reduces (Value $000, Stocks/ETFs)
CVS -208,016 -51.6%
PFE -159,916 -19.3%
FIS -150,103 -93.6%
BAC -137,150 -72.0%
VNQ -124,297 -100.0%
XLRE -105,066 -100.0%
D -97,729 -33.4%
GIB -96,620 -5.0%
XLC -92,495 -76.9%
EMB -91,191 -32.3%
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