13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 646 holding rows worth $37,773,699,000.
- Accession
- 0001140361-15-006755
- Filer
- CIK 898286
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 647 entries on the cover page, a total value of $37,773,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,773,699,000 with VALUE read as thousands by filing date, 13F file number 028-12476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,700 | $4,180,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 186,800 | $4,169,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 394,400 | $4,149,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,100 | $4,143,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 150,000 | $4,098,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,000 | $4,092,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,304 | $4,089,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,850 | $4,084,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 200,000 | $4,082,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 161,000 | $4,072,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,932 | $4,057,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,050 | $4,035,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180,000 | $4,028,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,200 | $3,973,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 66,000 | $3,949,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 111,768 | $3,925,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 388,395 | $3,884,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 86,600 | $3,881,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 265,000 | $3,874,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,200 | $3,856,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,000 | $3,853,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 800,000 | $3,840,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,900 | $3,824,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 242,075 | $3,798,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 100,000 | $3,778,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,400 | $3,776,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 111,665 | $3,775,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 32,600 | $3,755,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,900 | $3,747,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,400 | $3,701,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,100 | $3,695,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 46,600 | $3,691,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64,700 | $3,690,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 700,000 | $3,689,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 105,119 | $3,672,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,600 | $3,661,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 68,700 | $3,660,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 85,500 | $3,659,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 205,000 | $3,655,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50,700 | $3,641,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 80,900 | $3,591,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 33,200 | $3,543,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 109,600 | $3,500,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 161,900 | $3,474,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 125,000 | $3,459,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 153,700 | $3,446,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100,000 | $3,431,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 140,126 | $3,399,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,200 | $3,397,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 250,000 | $3,393,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 775,000 | $3,379,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 88,200 | $3,358,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $3,310,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 122,200 | $3,291,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,175,000 | $3,255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,800 | $3,245,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 486,193 | $3,243,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 74,200 | $3,241,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,745 | $3,227,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 58,054 | $3,165,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 675,000 | $3,159,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 84,650 | $3,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $3,053,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 38,800 | $3,021,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 121,200 | $3,020,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 54,897 | $3,019,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,000 | $3,016,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,900 | $3,015,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 105,600 | $2,998,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 260,042 | $2,998,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 320,000 | $2,867,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,800 | $2,846,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,300 | $2,829,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,511 | $2,809,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 122,911 | $2,774,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 57,000 | $2,734,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 70,900 | $2,634,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 170,000 | $2,611,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48,700 | $2,599,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,400 | $2,573,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,300 | $2,561,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 1,000,000 | $2,500,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,800 | $2,414,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 292,453 | $2,410,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,800 | $2,396,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,900 | $2,386,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,700 | $2,386,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 233,400 | $2,362,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,000 | $2,339,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 113,900 | $2,334,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,200 | $2,293,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 12,531,400 | $2,218,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 47,600 | $2,214,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 68,400 | $2,210,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,362 | $2,193,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 106,200 | $2,192,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100,000 | $2,174,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 80,000 | $2,159,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 293,126 | $2,130,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,200 | $2,123,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,400 | $2,105,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,500 | $2,084,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 50,000 | $2,078,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 239,700 | $2,037,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 122,700 | $2,033,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,500 | $1,996,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 210,900 | $1,980,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,300 | $1,913,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,700 | $1,910,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,500 | $1,825,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 139,700 | $1,813,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 66,600 | $1,806,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,800 | $1,800,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52,652 | $1,780,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,676 | $1,715,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,533 | $1,705,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 23,673 | $1,687,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,100 | $1,673,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 384,000 | $1,636,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,300 | $1,619,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,000 | $1,618,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 200,000 | $1,550,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 170,095 | $1,383,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 50,000 | $1,350,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 300,000 | $1,233,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,300 | $1,197,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,400 | $1,189,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 263,959 | $1,146,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30,000 | $1,099,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,422 | $1,056,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,200 | $979,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,618 | $974,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 77,270 | $916,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,000 | $875,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 19,400 | $815,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,600 | $655,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $524,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,479 | $444,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,000 | $218,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $131,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,000 | $129,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $119,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 15,000 | $38,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,025 | $10,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 600 | $3,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006755 | this filing | 2015-02-17 | acceptance time not in the bulk data set |