Caisse de depot et placement du Quebec
Follow13F filer, CIK 898286, Montreal, Quebec, Canada
Caisse de depot et placement du Quebec reported $48,085,049,824 across 516 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-004866
- Period
- 2024-12-31
- Reported value
- $48.1B
- Holdings
- 516
- Top 10 weight
- 27.14%
- New
- 105
- Sold out
- 85
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPnew | +3,543,200 | $621M |
| XLVnew | +3,433,028 | $472M |
| VUGnew | +1,117,000 | $458M |
| SPYnew | +608,100 | $356M |
| QUALnew | +1,962,000 | $349M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -3,811,631 | -$512M |
| AAPLreduced | -1,714,971 | -$429M |
| MSFTreduced | -784,528 | -$331M |
| Vreduced | -746,708 | -$236M |
| AMZNreduced | -1,050,057 | -$230M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001140361-25-004866, largest first. % of portfolio is the value over $48,085,049,824, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NEUNEWMARKET CORP | 1,739 | $919K | <0.01% | +439 | Timeline | ||
| EXASEXACT SCIENCES CORP | 14,901 | $837K | <0.01% | new | Timeline | ||
| INSPINSPIRE MED SYS INC | 3,983 | $738K | <0.01% | new | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 3,791 | $670K | <0.01% | new | Timeline | ||
| AONAON PLC | 1,585 | $569K | <0.01% | +800 | Timeline | ||
| NLYANNALY CAPITAL MANAGEMENT IN | 24,813 | $454K | <0.01% | new | Timeline | ||
| ITWILLINOIS TOOL WKS INC | 1,497 | $380K | <0.01% | -20,667 | Timeline | ||
| PAYXPAYCHEX INC | 2,609 | $366K | <0.01% | -200 | Timeline | ||
| FURYFURY GOLD MINES LIMITED | 920,754 | $359K | <0.01% | 0 | Timeline | ||
| KDPKEURIG DR PEPPER INC | 11,148 | $358K | <0.01% | -200 | Timeline | ||
| AKAMAKAMAI TECHNOLOGIES INC | 3,193 | $305K | <0.01% | -100 | Timeline | ||
| AMPAMERIPRISE FINL INC | 485 | $258K | <0.01% | 0 | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 1,500 | $248K | <0.01% | -300 | Timeline | ||
| CPRTCOPART INC | 4,051 | $232K | <0.01% | -850,600 | Timeline | ||
| AMCOR PLCAMCOR PLC | 13,202 | $124K | <0.01% | -1,200 | |||
| GRABGRAB HOLDINGS LIMITED | 14,300 | $67.5K | <0.01% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 342,468 | $131M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 98,045 | $80M | shares |
| TGTTARGET CORP | 463,424 | $72.2M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 1,597,256 | $69.4M | shares |
| XLBSELECT SECTOR SPDR TR | 674,900 | $65M | shares |
| FFORD MTR CO | 6,042,820 | $63.8M | shares |
| RCIROGERS COMMUNICATIONS INC | 1,524,893 | $61.4M | shares |
| BLACKROCK INCBLACKROCK INC | 57,902 | $55M | shares |
| ADIANALOG DEVICES INC | 203,400 | $46.8M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 139,602 | $39.2M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 645,243 | $39.1M | shares |
| GPCGENUINE PARTS CO | 277,802 | $38.8M | shares |
| IWFISHARES TR | 98,000 | $36.8M | shares |
| FCXFREEPORT MCMORAN INC | 727,173 | $36.3M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 2,481,303 | $29.9M | shares |
| DEDEERE & CO | 67,000 | $28M | shares |
| FSLRFIRST SOLAR INC | 108,918 | $27.2M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 88,647 | $24M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 500,000 | $23.9M | shares |
| AMTMAMENTUM HOLDINGS INC | 718,039 | $23.2M | shares |
| YUMYUM BRANDS INC | 157,442 | $22M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 305,788 | $21.5M | shares |
| FTSFORTIS INC | 462,321 | $21M | shares |
| CIGICOLLIERS INTL GROUP INC | 138,125 | $21M | shares |
| WINGWINGSTOP INC | 49,000 | $20.4M | shares |
| ARWARROW ELECTRS INC | 149,510 | $19.9M | shares |
| AEPAMERICAN ELEC PWR CO INC | 190,542 | $19.5M | shares |
| TSCOTRACTOR SUPPLY CO | 66,347 | $19.3M | shares |
| CGCARLYLE GROUP INC | 442,841 | $19.1M | shares |
| CELHCELSIUS HLDGS INC | 537,134 | $16.8M | shares |
| PAYCPAYCOM SOFTWARE INC | 100,268 | $16.7M | shares |
| EEMISHARES TR | 19,500,000 | $15.9M | call |
| HPQHP INC | 411,252 | $14.8M | shares |
| STERICYCLE INCSTERICYCLE INC | 241,700 | $14.7M | shares |
| HRHEALTHCARE RLTY TR | 800,000 | $14.5M | shares |
| CSXCSX CORP | 413,000 | $14.3M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 420,000 | $13.7M | shares |
| PEVERPURE INC | 182,327 | $9.16M | shares |
| QSRRESTAURANT BRANDS INTL INC | 119,798 | $8.65M | shares |
| EQHEQUITABLE HLDGS INC | 200,000 | $8.41M | shares |
| BBYBEST BUY INC | 80,928 | $8.36M | shares |
| GAPGAP INC | 303,031 | $6.68M | shares |
| EFAISHARES TR | 78,938 | $6.6M | shares |
| MAAMID-AMER APT CMNTYS INC | 41,000 | $6.51M | shares |
| SYYSYSCO CORP | 76,368 | $5.96M | shares |
| KDKYNDRYL HLDGS INC | 251,000 | $5.77M | shares |
| HASHICORP INCHASHICORP INC | 162,300 | $5.5M | shares |
| EWEDWARDS LIFESCIENCES CORP | 82,974 | $5.48M | shares |
| ANSYS INCANSYS INC | 16,100 | $5.13M | shares |
| ESABESAB CORPORATION | 43,900 | $4.67M | shares |
| MRNAMODERNA INC | 67,000 | $4.48M | shares |
| DPZDOMINOS PIZZA INC | 10,189 | $4.38M | shares |
| RUNSUNRUN INC | 228,500 | $4.13M | shares |
| WYWEYERHAEUSER CO | 121,729 | $4.12M | shares |
| CCLCARNIVAL CORP | 203,300 | $3.76M | shares |
| DRIDARDEN RESTAURANTS INC | 22,700 | $3.73M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,787 | $3.66M | shares |
| CLXCLOROX CO DEL | 20,313 | $3.31M | shares |
| ENSENERSYS | 28,855 | $2.94M | shares |
| ORIOLD REP INTL CORP | 76,997 | $2.73M | shares |
| SNXTD SYNNEX CORPORATION | 22,589 | $2.71M | shares |
| SKXSKECHERS U S A INC | 38,139 | $2.55M | shares |
| GTLBGITLAB INC | 45,000 | $2.32M | shares |
| AGCOAGCO CORP | 23,130 | $2.26M | shares |
| BURLBURLINGTON STORES INC | 8,400 | $2.21M | shares |
| WSOWATSCO INC | 4,493 | $2.21M | shares |
| RTXRTX CORPORATION | 17,900 | $2.17M | shares |
| DARDARLING INGREDIENTS INC | 49,500 | $1.84M | shares |
| INTRINTER & CO INC | 264,900 | $1.76M | shares |
| JKHYHENRY JACK & ASSOC INC | 9,352 | $1.65M | shares |
| RGENREPLIGEN CORP | 10,700 | $1.59M | shares |
| NSPINSPERITY INC | 18,062 | $1.59M | shares |
| ALGNALIGN TECHNOLOGY INC | 6,141 | $1.56M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 137,000 | $1.18M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 14,771 | $1.09M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 35,400 | $839K | shares |
| TDWTIDEWATER INC NEW | 11,412 | $819K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 12,200 | $741K | shares |
| LYFTLYFT INC | 58,115 | $741K | shares |
| AGIALAMOS GOLD INC | 35,170 | $702K | shares |
| EWTISHARES INC | 9,200 | $496K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 254 | $381K | shares |
| EWYISHARES INC | 4,500 | $288K | shares |
| URTHISHARES INC | 1,590 | $249K | shares |
| ATOATMOS ENERGY CORP | 1,449 | $201K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-004866 | base | 2025-02-14 | acceptance time not in the bulk data set |