CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q3 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
545
Total value ($000)
$46,951,173
Net value change ($000)
+644,511 (1.4%)
New positions
45
Sold out positions
16
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LSPD 2,343,025 NEW
PFE 361,898 526.3%
EA 357,944 161.4%
ES 351,140 118229.0%
BCE 333,780 NEW
AAPL 281,627 38.1%
XLF 275,351 202.8%
CAE 271,296 58.5%
VRTX 259,688 2252.5%
ZVIA 241,582 NEW
Top Reduces (Value $000, Stocks/ETFs)
LSPD -2,034,802 -100.0%
TD -472,889 -62.5%
RY -389,003 -34.9%
BNS -352,869 -39.0%
BMO -324,926 -39.3%
MMM -302,222 -93.9%
SHOP -253,796 -38.5%
PPL -220,515 -100.0%
BRK-B -209,025 -24.7%
CNQ -204,334 -51.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,247 (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