CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q4 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
570
Total value ($000)
$46,239,029
Net value change ($000)
-712,144 (-1.5%)
New positions
79
Sold out positions
47
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 581,612 56.9%
XLV 336,098 209.5%
WM 330,839 8390.5%
NVDA 323,480 116.1%
MSFT 314,767 22.4%
D 305,675 2035.9%
PFE 280,408 65.1%
XLC 245,719 345.4%
TSLA 223,937 269.7%
AVDX 171,833 NEW
Top Reduces (Value $000, Stocks/ETFs)
LSPD -1,360,925 -58.1%
RY -407,852 -56.3%
BNS -327,782 -59.5%
BMO -301,518 -60.0%
BN -286,318 -55.6%
JPM -275,459 -81.0%
XLF -234,637 -57.1%
OTEX -216,804 -77.7%
MFC -195,121 -69.4%
SHOP -179,768 -44.3%
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