CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q3 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
492
Total value ($000)
$34,709,449
Net value change ($000)
-2,866,897 (-7.6%)
New positions
42
Sold out positions
26
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TFII 171,731 NEW
MCK 120,624 95.5%
ELV 98,474 54.5%
BAH 82,232 60.7%
AMZN 78,151 19.1%
VZ 75,188 77.8%
LNG 74,996 47.7%
EMB 71,478 26.3%
MDT 68,298 58.7%
NVDA 63,382 9.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -273,812 -17.6%
NEM -205,171 -96.6%
MSFT -191,237 -12.6%
PFE -177,904 -26.0%
GIB -124,106 -6.2%
DG -121,687 -80.8%
CVS -113,070 -71.6%
MRK -109,570 -16.3%
CSL -103,802 -76.5%
DPZ -98,684 -94.3%
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