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 2022-09-30, filed 2022-11-14, with 548 holding rows worth $34,381,324,000.
- Accession
- 0001140361-22-041367
- Filer
- CIK 898286
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 548 entries on the cover page, a total value of $34,381,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,381,324,000 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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $718,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,883 | $708,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,572 | $704,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $702,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,342 | $683,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,109 | $668,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,900 | $658,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,010 | $646,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,800 | $639,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 251,539 | $639,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,878 | $609,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,500 | $576,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,784 | $573,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,539 | $560,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,518 | $541,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,449 | $525,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,630 | $513,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,542 | $507,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,462 | $503,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 591 | $496,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,259 | $493,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,614 | $474,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,700 | $459,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,122 | $445,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,400 | $433,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,649 | $433,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,100 | $417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,752 | $403,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,828 | $384,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,364 | $377,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,086 | $370,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,097 | $367,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $362,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125,276 | $339,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,110 | $310,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,400 | $303,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,997 | $289,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31,758 | $281,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,700 | $242,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $240,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 557 | $232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,535 | $214,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,386 | $214,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,493 | $204,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 904 | $201,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,743 | $201,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,800 | $49,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 122,110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041367 | this filing | 2022-11-14 | acceptance time not in the bulk data set |