CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Q2 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
583
Total value ($000)
$36,329,339
Net value change ($000)
-6,428,274 (-15.0%)
New positions
67
Sold out positions
100
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
XLF 395,113 931.5%
BMY 241,006 143.8%
EMB 191,424 NEW
CL 182,940 134.5%
PFE 170,955 23.5%
T 156,872 28.0%
MRK 139,931 34.9%
DHR 111,594 47.0%
ORCL 107,027 71.2%
SPGI 106,815 714.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -582,616 -56.1%
AAPL -429,744 -25.0%
XLV -339,133 -64.9%
AMZN -274,802 -31.2%
CNI -271,556 -16.4%
INTC -238,850 -44.3%
NVDA -234,654 -46.8%
AVGO -232,740 -61.4%
ADBE -227,505 -58.5%
LSPD -201,048 -27.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,804 (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