CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

MONTREAL, A8 Pension/Retirement Insurance Company How do I update this listing?

Caisse DE Depot ET Placement DU Quebec is based out of Montreal. Their last reported 13F filing for Q2 2021 included $46,306,662,000 in managed 13F securities and a top 10 holdings concentration of 28.16%. Caisse DE Depot ET Placement DU Quebec's largest holding is CGI Inc with shares held of 27,200,434. Whalewisdom has at least 71 13F filings, 23 13D filings, 215 13G filings, and 2 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $46.307 Billion
  • Prior Market Value $44.367 Billion
  • New Purchases55 stocks
  • Additional Purchases247 stocks
  • Sold out of224 stocks
  • Reduced holdings in194 stocks
  • Top 10 Holdings % 28.16 %
  • Turnover % [1]:54.60%
  • Turnover Alt % [2]: 18.39 %
  • Time Held Top20:12.90 quarters
  • Time Held Top10:14.70 quarters
  • Time Held All:26.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 4.98%
Performance Last 4 Quarters: 36.44%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC TECHNIPFMC PLC 2021-01-15 0 0%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC SSE PLC 2021-01-04 0 0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC SSE PLC. 2020-10-01 42,042,267 4.04%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC SSE PLC. 2019-11-12 41,334,931 3.99%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC SSE PLC. 2019-08-30 41,345,722 4.05%

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