CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q3 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
496
Total value ($000)
$50,294,464
Net value change ($000)
+9,106,162 (22.1%)
New positions
91
Sold out positions
56
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 525,259 30.8%
UNH 373,693 163.7%
MSFT 339,643 17.4%
JPM 286,448 101.9%
GIB 273,846 17.1%
AMZN 269,382 32.8%
AVGO 268,106 117.4%
BRK-B 264,589 55.2%
META 230,671 26.7%
HD 220,599 365.6%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -383,318 -73.5%
XLF -368,892 -100.0%
VNQ -238,038 -100.0%
XLP -233,025 -100.0%
XLV -171,635 -100.0%
INTC -170,555 -69.7%
YUM -162,045 -88.0%
BLDR -95,479 -88.5%
VRTX -87,456 -33.6%
Ferguson (Jersey) Ltd -86,307 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,882 (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