CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q3 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
684
Total value ($000)
$37,514,587
Net value change ($000)
+1,978,891 (5.6%)
New positions
19
Sold out positions
24
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LSPD 775,632 NEW
FIS 561,046 3623.2%
HCA 216,328 2449.4%
ORCL 189,032 42.4%
CRM 174,578 2129.3%
CSL 170,969 NEW
MSFT 159,582 21.1%
CNI 157,061 13.8%
GIB 152,787 7.7%
QSR 138,743 77.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -298,052 -100.0%
CL -211,269 -49.7%
ENB -172,770 -19.3%
XOM -122,070 -28.0%
MDT -114,195 -73.1%
WBA -105,409 -15.4%
IBM -104,605 -20.2%
QGEN -102,487 -98.4%
SPY -101,142 -100.0%
PBA -94,068 -49.7%
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