CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q1 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
616
Total value ($000)
$42,757,613
Net value change ($000)
-3,481,416 (-7.5%)
New positions
83
Sold out positions
37
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MRK 295,564 281.4%
BCE 288,093 63.5%
Azure Power Global Ltd 234,996 41.2%
T 221,026 65.0%
NEM 219,818 160.5%
CNI 215,662 15.0%
BMO 200,074 99.6%
CMS 188,418 NEW
WMT 169,950 90.7%
XLB 160,874 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMB -570,379 -100.0%
GIB -556,187 -23.1%
META -314,799 -35.6%
SU -269,924 -68.4%
LSPD -240,710 -24.5%
GOOGL -236,481 -18.5%
XLP -193,696 -62.7%
MSFT -183,504 -10.7%
CVS -171,510 -31.1%
LIN -167,151 -59.7%
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