CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q1 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
714
Total value ($000)
$31,703,642
Net value change ($000)
-9,418,739 (-22.9%)
New positions
37
Sold out positions
21
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TSCO 292,538 22677.4%
RAYTHEON CO/ 150,795 1396.6%
BABA 123,096 33.1%
AVGO 98,313 1237.7%
CME 90,732 173.1%
GOOS 81,552 NEW
CL 75,490 22.6%
NEE 65,757 25.6%
BAX 47,382 8.3%
PGR 41,250 1505.5%
Top Reduces (Value $000, Stocks/ETFs)
GIB -1,454,295 -46.4%
ENB -390,696 -34.6%
CNQ -339,556 -58.2%
TD -297,881 -31.8%
BNS -284,664 -28.6%
MFC -275,026 -39.2%
GOOGL -240,454 -25.7%
RY -228,304 -22.7%
RTX -224,522 -100.0%
SU -213,814 -47.1%
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