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 2025-03-31, filed 2025-05-14, with 591 holding rows worth $47,665,197,851.
- Accession
- 0001140361-25-018990
- Filer
- CIK 898286
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 591 entries on the cover page, a total value of $47,665,197,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,665,197,851 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,700 | $3,071,755 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39,369 | $2,897,952 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,629 | $2,878,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 41,000 | $2,793,740 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,408 | $2,730,367 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29,500 | $2,724,915 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,700 | $2,717,223 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,719 | $2,667,301 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,800 | $2,641,896 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,701 | $2,589,988 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,000 | $2,565,050 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,433 | $2,561,554 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,285 | $2,501,541 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,875 | $2,494,861 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,658 | $2,493,387 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,100 | $2,438,876 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 123,800 | $2,405,434 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,450 | $2,370,496 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,900 | $2,335,617 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,748 | $2,308,814 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,600 | $2,272,446 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,500 | $2,173,665 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79,800 | $2,155,398 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,400 | $2,145,136 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,157 | $2,142,822 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 171,800 | $2,109,704 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,200 | $2,096,952 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 128,773 | $2,078,396 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 42,489 | $2,077,287 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,400 | $2,033,690 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,600 | $2,008,812 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,083 | $1,976,621 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 191,162 | $1,957,499 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 623,900 | $1,909,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,565 | $1,904,177 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,200 | $1,889,706 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,426 | $1,828,228 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 140,600 | $1,815,146 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,955 | $1,780,200 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,600 | $1,727,092 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,900 | $1,716,135 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,300 | $1,666,746 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51,300 | $1,619,541 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,200 | $1,615,016 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70,300 | $1,584,913 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77,900 | $1,565,011 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,800 | $1,538,608 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,700 | $1,533,519 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,840 | $1,530,566 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,700 | $1,516,944 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,000 | $1,505,130 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,000 | $1,455,080 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,600 | $1,400,008 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,600 | $1,395,360 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 47,400 | $1,392,138 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,100 | $1,382,985 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,000 | $1,333,930 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,500 | $1,258,885 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,200 | $1,254,354 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,900 | $1,236,618 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,792 | $1,174,768 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,390 | $1,136,610 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,700 | $1,117,004 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 744,006 | $1,106,252 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,030 | $1,058,713 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 58,000 | $1,056,760 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,150 | $994,513 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,158 | $990,976 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,000 | $978,460 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,300 | $961,632 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,090 | $883,447 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 41,400 | $825,102 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,144 | $824,223 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,433 | $705,470 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,639 | $700,100 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,300 | $690,821 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,542 | $619,124 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,893 | $616,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,363 | $589,876 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,500 | $517,625 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,213 | $430,020 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,933 | $422,322 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,677 | $415,913 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $364,655 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 625 | $363,369 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 864 | $330,335 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,157 | $281,336 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,404 | $232,292 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,360 | $230,112 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,487 | $229,860 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,472 | $165,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018990 | this filing | 2025-05-14 | acceptance time not in the bulk data set |