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 2022-12-31, filed 2023-02-14, with 570 holding rows worth $32,537,282,651.
- Accession
- 0001140361-23-007002
- Filer
- CIK 898286
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 570 entries on the cover page, a total value of $32,537,282,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,537,282,651 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 266,666 | $1,135,586 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,434 | $1,118,492 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,794 | $1,102,030 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,111 | $1,091,953 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,304 | $1,029,646 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,055 | $1,019,826 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,056 | $994,706 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,981 | $981,063 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,173 | $972,946 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,913 | $968,100 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,393 | $941,568 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,700 | $887,733 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,000 | $880,200 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,394 | $851,505 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,932 | $829,259 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,527 | $817,382 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 82,136 | $816,432 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,472 | $791,238 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,978 | $787,397 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,200 | $742,636 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,300 | $733,149 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 58,401 | $723,004 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35,262 | $718,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,878 | $708,760 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,000 | $695,760 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,448 | $695,554 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 3,785,375 | $682,125 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,239 | $668,982 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,614 | $667,791 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,950 | $643,584 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,200 | $639,632 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,900 | $619,641 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,665 | $613,051 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,100 | $594,445 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,700 | $554,580 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,391 | $551,068 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,828 | $548,687 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,000 | $547,520 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,132 | $525,952 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,337 | $509,783 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,653 | $481,878 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,300 | $474,427 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $455,016 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,611 | $448,301 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,526 | $444,496 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,500 | $439,945 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,000 | $439,920 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,471 | $427,559 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,921 | $425,957 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,842 | $424,343 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,800 | $420,166 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $406,800 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $394,138 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,600 | $370,500 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,401 | $368,890 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,300 | $362,148 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,087 | $356,253 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,976 | $349,673 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,464 | $339,488 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,400 | $316,352 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,122 | $288,164 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,578 | $258,284 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 132,339 | $256,738 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,014 | $237,966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,342 | $236,355 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,743 | $224,526 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,200 | $205,936 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,331 | $197,338 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,100 | $175,974 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 122,110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-007002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |