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 2023-03-31, filed 2023-05-12, with 541 holding rows worth $35,112,366,539.
- Accession
- 0001140361-23-024414
- Filer
- CIK 898286
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 541 entries on the cover page, a total value of $35,112,366,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,112,366,539 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,515 | $295,940 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,113 | $294,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,416 | $253,946 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,300 | $146,068 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,863 | $145,817 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,729 | $99,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 976 | $98,498 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,399 | $94,069 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 965 | $91,038 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,138 | $86,374 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 695 | $75,679 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,921 | $67,101 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 924 | $63,895 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,062 | $62,404 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 929 | $58,889 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,529 | $56,940 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,715 | $55,943 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 887 | $49,024 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $46,984 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,209 | $45,543 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 320 | $42,246 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,536 | $41,380 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $36,908 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 328 | $35,427 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,894 | $30,416 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,391 | $26,206 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 507 | $25,122 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 498 | $24,392 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 923 | $14,011 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,000 | $13,990 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 276 | $9,180 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 474 | $9,020 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 191 | $8,946 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 175 | $8,439 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 942 | $6,858 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 195 | $6,527 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 329 | $6,383 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 171 | $5,332 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 200 | $3,548 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,413 | $2,883 | 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 0001140361-23-024414 | this filing | 2023-05-12 | acceptance time not in the bulk data set |