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 2015-06-30, filed 2015-08-14, with 659 holding rows worth $37,879,902,000.
- Accession
- 0001140361-15-032358
- Filer
- CIK 898286
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 659 entries on the cover page, a total value of $37,879,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,879,902,000 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | 30249U101 | COM | 101,300 | $4,203,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 128,600 | $4,194,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 650,000 | $4,186,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,200 | $4,174,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 54,000 | $4,153,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36,100 | $4,093,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 94,100 | $4,088,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 181,300 | $4,087,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 354,700 | $4,012,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,104 | $4,008,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 146,500 | $4,008,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 154,300 | $4,007,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 60,500 | $3,971,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000,000 | $3,940,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,300 | $3,931,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 12,531,400 | $3,915,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 340,000 | $3,913,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 190,000 | $3,910,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 50,711 | $3,886,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,400 | $3,869,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,300 | $3,863,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,400 | $3,837,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 148,100 | $3,805,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,600 | $3,803,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 150,000 | $3,798,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 30,000 | $3,779,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 300,000 | $3,771,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 70,000 | $3,750,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 31,300 | $3,723,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,800 | $3,707,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,800 | $3,694,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 87,300 | $3,674,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 190,900 | $3,669,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 197,911 | $3,659,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,300 | $3,643,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 300,000 | $3,633,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,100 | $3,610,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 114,639 | $3,563,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,000 | $3,558,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,745 | $3,552,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,000 | $3,550,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,700 | $3,527,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,500 | $3,508,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,400 | $3,496,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,400 | $3,451,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64,700 | $3,430,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 500,000 | $3,370,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 136,840 | $3,360,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100,000 | $3,360,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,000 | $3,326,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 42,100 | $3,318,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,200 | $3,286,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 600,000 | $3,282,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,400 | $3,254,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,932 | $3,253,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 355,000 | $3,248,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,700 | $3,247,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,875 | $3,208,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 99,300 | $3,185,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 61,500 | $3,170,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 29,900 | $3,163,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 154,800 | $3,147,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 77,100 | $3,128,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 59,000 | $3,107,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 440,000 | $3,071,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 58,400 | $3,069,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,500 | $3,055,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,600 | $3,022,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,100 | $3,012,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 79,800 | $2,958,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 144,100 | $2,904,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 380,000 | $2,892,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,100 | $2,845,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,100 | $2,837,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 88,811 | $2,818,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 62,100 | $2,780,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 919,139 | $2,768,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,500 | $2,606,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,400 | $2,584,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 71,500 | $2,583,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 113,324 | $2,542,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 37,500 | $2,539,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52,000 | $2,538,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 68,400 | $2,526,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,600 | $2,524,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 74,950 | $2,516,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 425,000 | $2,503,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 504,593 | $2,498,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 52,654 | $2,452,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,000 | $2,438,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 410,000 | $2,415,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 229,432 | $2,383,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 150,000 | $2,378,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,000,000 | $2,360,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 96,800 | $2,317,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,400 | $2,309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 114,500 | $2,303,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,200 | $2,242,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 315,696 | $2,207,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 42,800 | $2,205,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 150,000 | $2,195,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100,865 | $2,193,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,000 | $2,181,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 317,900 | $2,178,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,328 | $2,156,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 210,700 | $2,082,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,400 | $2,044,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,000 | $2,038,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,852 | $2,013,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,000 | $1,957,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 30,000 | $1,946,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 84,000 | $1,945,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,800 | $1,928,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61,200 | $1,886,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,121 | $1,874,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,300 | $1,838,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,500 | $1,824,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 103,100 | $1,821,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 95,900 | $1,738,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,045 | $1,717,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 219,200 | $1,659,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 105,900 | $1,630,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 70,800 | $1,624,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,800 | $1,600,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 22,273 | $1,589,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 88,100 | $1,585,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $1,581,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,500 | $1,580,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,300 | $1,576,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,200 | $1,560,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 40,618 | $1,459,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,000 | $1,448,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 47,600 | $1,438,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,600 | $1,436,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49,200 | $1,406,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,900 | $1,311,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 156,775 | $1,267,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,000 | $1,255,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 67,419 | $1,169,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 384,000 | $1,037,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,400 | $936,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 30,000 | $926,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,500 | $889,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $848,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,300 | $796,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,700 | $765,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,400 | $759,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 49,650 | $695,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 27,702 | $692,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,000 | $604,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,269 | $469,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,300 | $395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $233,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 500 | $195,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 20 | $134,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 80 | $74,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 600 | $65,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032358 | this filing | 2015-08-14 | acceptance time not in the bulk data set |