CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q2 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
477
Total value ($000)
$37,576,346
Net value change ($000)
+2,463,979 (7.0%)
New positions
30
Sold out positions
95
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 291,007 23.1%
V 243,652 347.2%
NVDA 229,342 52.0%
XLF 214,379 48.9%
GOOGL 204,032 37.6%
CMCSA 191,404 261.2%
XLU 190,810 116.8%
MSFT 188,935 14.2%
GIB 176,802 9.7%
ELV 164,216 1003.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -340,226 -94.4%
XLV -245,765 -33.8%
CP -134,153 -100.0%
DHR -126,969 -77.6%
MU -116,035 -67.5%
BMY -93,222 -24.3%
FISV -92,927 -64.4%
MRNA -73,923 -64.7%
VWO -72,064 -66.3%
VEA -65,817 -58.2%
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