CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q1 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
681
Total value ($000)
$44,367,388
Net value change ($000)
+1,147,458 (2.7%)
New positions
32
Sold out positions
30
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMO 378,440 67.7%
SHOP 353,235 201.2%
JPM 167,859 163.3%
CAE 164,551 63.2%
BNS 150,353 15.8%
RY 147,791 12.3%
LNC 135,584 4907.1%
CME 128,660 33.8%
MFC 128,225 21.0%
CNQ 124,193 28.7%
Top Reduces (Value $000, Stocks/ETFs)
GIB -224,041 -9.0%
LSPD -185,514 -10.8%
IBM -153,803 -93.0%
TSCO -140,505 -42.1%
DG -138,981 -31.4%
GOOS -132,636 -100.0%
JNJ -100,723 -13.4%
CRI -96,527 -36.8%
RYAAY -93,016 -66.6%
OTEX -89,510 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,294 (0.0% of total reported value)
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