CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q1 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
481
Total value ($000)
$41,557,531
Net value change ($000)
+2,223,466 (5.7%)
New positions
88
Sold out positions
86
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 652,064 63.9%
VNQ 380,257 1970.4%
META 226,751 32.1%
LLY 216,866 65.0%
VTV 148,854 NEW
RSG 128,148 340.0%
AMZN 116,011 20.6%
JPM 111,784 102.8%
TDY 102,374 3017.2%
GS 97,064 534.8%
Top Reduces (Value $000, Stocks/ETFs)
EMB -437,359 -99.0%
AAPL -291,686 -18.1%
XLF -285,646 -55.7%
XLV -234,178 -100.0%
CSCO -177,327 -22.1%
PEP -172,725 -45.5%
LSPD -170,512 -33.3%
INTC -161,651 -31.7%
WM -124,168 -37.9%
CMS -112,116 -69.5%
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