CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q2 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
512
Total value ($000)
$46,306,662
Net value change ($000)
+1,939,274 (4.4%)
New positions
54
Sold out positions
222
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 656,485 76.5%
AAPL 534,193 260.0%
META 510,094 166.4%
LSPD 507,699 33.2%
AMZN 384,198 106.6%
INTC 375,602 345.2%
EMB 341,594 NEW
XLV 331,249 NEW
MU 301,427 540.1%
ADBE 266,313 1906.2%
Top Reduces (Value $000, Stocks/ETFs)
MFC -357,155 -48.3%
QSR -304,788 -84.5%
WBA -256,013 -87.5%
RY -235,641 -17.5%
RCI -219,845 -44.5%
BRK-B -218,098 -20.5%
CME -216,451 -42.5%
ENB -216,358 -28.4%
BN -208,237 -25.9%
ORCL -203,511 -40.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,613 (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