CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q4 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
481
Total value ($000)
$39,334,065
Net value change ($000)
+4,624,616 (13.3%)
New positions
47
Sold out positions
59
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 452,399 34.2%
AAPL 328,918 25.7%
NVDA 286,579 39.0%
INTC 255,817 100.8%
CNI 189,829 13.4%
AVGO 178,275 120.1%
LSPD 169,657 49.5%
META 167,862 31.1%
GIB 163,493 8.7%
VZ 143,400 83.5%
Top Reduces (Value $000, Stocks/ETFs)
XLV -159,432 -40.5%
VMWA -130,540 -100.0%
PFE -120,412 -23.7%
LNG -116,173 -50.0%
EWZ -111,559 -100.0%
CMCSA -86,884 -26.9%
TMO -73,485 -58.0%
HAL -70,537 -100.0%
ARW -67,579 -57.0%
ADM -67,455 -78.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,920 (0.0% 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