CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Q2 2020 13F-HR Holdings
Net value change ($000)
+3,832,054
(12.1%)
New positions
28
Sold out positions
58
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| LQD | 298,052 | NEW |
| GIB | 291,087 | 17.3% |
| RY | 210,327 | 27.1% |
| GOOGL | 205,988 | 29.6% |
| CNI | 195,176 | 20.8% |
| QSR | 179,029 | NEW |
| AVGO | 165,631 | 155.9% |
| MSFT | 162,167 | 27.3% |
| ENB | 155,476 | 21.0% |
| MRSH | 135,964 | 48.1% |
Top Reduces (Value $000, Stocks/ETFs)
| RBA | -211,649 | -100.0% |
| MCD | -174,719 | -94.1% |
| RAYTHEON CO/ | -161,592 | -100.0% |
| Allergan plc | -135,358 | -100.0% |
| AXP | -84,603 | -96.5% |
| DG | -63,260 | -11.1% |
| BABA | -55,849 | -11.3% |
| JNJ | -53,039 | -6.8% |
| NTR | -37,795 | -10.4% |
| SPY | -35,337 | -25.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|