CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q4 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
516
Total value ($000)
$48,085,050
Net value change ($000)
-2,209,414 (-4.4%)
New positions
105
Sold out positions
84
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 620,875 NEW
XLV 472,282 NEW
VUG 458,461 NEW
SPY 356,395 NEW
QUAL 349,393 NEW
CAE 322,235 69.7%
XLP 309,532 NEW
CSCO 304,477 220.2%
VNQ 299,211 NEW
XLU 258,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -377,439 -16.5%
NVDA -292,554 -14.1%
AAPL -262,523 -11.8%
ELV -207,243 -66.9%
LLY -198,911 -33.0%
MRK -197,471 -32.3%
CNI -196,618 -13.4%
PFE -194,463 -72.2%
META -191,789 -17.5%
CB -189,337 -56.0%
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