CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q2 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
461
Total value ($000)
$41,188,302
Net value change ($000)
-369,229 (-0.9%)
New positions
75
Sold out positions
96
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 391,655 29.8%
NVDA 196,845 11.8%
GOOGL 191,229 53.7%
XLV 171,635 NEW
BRK-B 155,173 47.9%
AMZN 142,535 21.0%
XLF 141,629 62.3%
MSFT 120,448 6.6%
RSG 109,017 65.7%
CAT 106,903 123.0%
Top Reduces (Value $000, Stocks/ETFs)
GIB -489,772 -23.4%
XLU -213,865 -74.9%
WM -191,573 -94.3%
AVGO -178,038 -43.8%
CNI -170,783 -10.4%
VNQ -161,517 -40.4%
VTV -148,854 -100.0%
XLP -118,216 -33.7%
DELL -114,258 -80.5%
MRK -105,143 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,888 (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