CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Q4 2020 13F-HR Holdings
Net value change ($000)
+5,705,343
(15.2%)
New positions
37
Sold out positions
45
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 936,985 | 120.8% |
| BMO | 559,182 | NEW |
| GIB | 364,542 | 17.2% |
| MGA | 277,824 | 738.3% |
| EA | 252,412 | 10552.3% |
| CVS | 247,686 | 55.9% |
| CME | 245,052 | 181.1% |
| DLTR | 235,845 | 30470.9% |
| BNS | 221,363 | 30.4% |
| Azure Power Global Ltd | 216,518 | 65.7% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -249,256 | -79.4% |
| IBM | -248,282 | -60.0% |
| WBA | -247,833 | -42.9% |
| SHAW COMMUNICATIONS INC | -225,543 | -100.0% |
| TRP | -164,999 | -37.9% |
| TD AMERITRADE HOLDING CORP | -149,327 | -100.0% |
| PPL | -109,873 | -18.2% |
| ECL | -107,611 | -92.3% |
| PBA | -95,318 | -100.0% |
| BABA | -95,286 | -18.2% |
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 |
|---|