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 2020-06-30, filed 2020-08-14, with 685 holding rows worth $35,535,696,000.
- Accession
- 0001567619-20-015533
- Filer
- CIK 898286
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 685 entries on the cover page, a total value of $35,535,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,535,696,000 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 7,500 | $1,185,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,342 | $1,183,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,197 | $1,182,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,900 | $1,175,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,664 | $1,174,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $1,174,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 360 | $1,173,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,489 | $1,169,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,100 | $1,163,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,500 | $1,155,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,200 | $1,140,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,700 | $1,130,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,300 | $1,125,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,272 | $1,119,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,601 | $1,118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,676 | $1,104,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,700 | $1,098,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,900 | $1,097,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,233 | $1,090,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,000 | $1,085,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,975 | $1,078,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,700 | $1,078,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,100 | $1,062,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,900 | $1,061,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $1,061,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,400 | $1,060,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,315 | $1,059,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,300 | $1,053,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,605 | $1,047,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,900 | $1,039,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,800 | $1,036,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,400 | $1,015,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,276 | $1,008,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,791 | $990,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,191 | $985,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,753 | $983,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,400 | $977,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,200 | $975,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,400 | $972,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,100 | $967,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,500 | $961,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,800 | $958,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,901 | $949,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,800 | $949,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,400 | $948,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,408 | $943,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,800 | $942,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,100 | $941,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,744 | $938,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,500 | $926,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,400 | $921,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,700 | $921,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,000 | $916,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,600 | $913,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,300 | $907,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,224 | $906,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,444 | $902,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,968 | $899,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,713 | $894,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,100 | $887,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,800 | $885,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,254 | $878,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 32,680 | $877,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,400 | $866,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,200 | $862,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,600 | $858,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144,800 | $850,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,400 | $845,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $842,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,300 | $841,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,700 | $840,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,616 | $840,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,835 | $837,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,306 | $832,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,713 | $826,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,300 | $802,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100 | $782,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,587 | $764,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,200 | $760,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,052 | $756,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,616 | $755,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,200 | $750,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,359 | $744,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,624 | $743,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,271 | $734,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,700 | $731,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,600 | $726,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,100 | $726,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,800 | $721,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,600 | $717,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $712,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,600 | $710,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,600 | $697,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,600 | $693,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,700 | $684,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,200 | $684,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,317 | $679,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,800 | $677,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,800 | $674,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,600 | $669,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $665,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,100 | $658,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,084 | $637,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,800 | $636,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,091 | $633,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,300 | $629,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,260 | $628,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,481 | $621,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,600 | $619,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,298 | $604,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $599,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,600 | $599,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,500 | $595,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,900 | $590,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,836 | $587,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,400 | $580,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,301 | $577,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,622 | $573,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,609 | $562,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,189 | $560,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,200 | $545,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,400 | $543,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,800 | $537,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,762 | $534,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,300 | $527,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $522,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $520,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,800 | $515,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $493,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,800 | $482,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,600 | $473,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,524 | $471,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,672 | $469,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $460,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,900 | $455,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $452,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,195 | $443,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 866 | $442,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,400 | $436,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,900 | $430,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $429,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,106 | $424,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $403,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,319 | $399,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,100 | $388,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,600 | $385,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,714 | $373,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,525 | $366,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,600 | $365,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,610 | $362,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,200 | $355,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,500 | $346,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,880 | $345,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,500 | $343,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,100 | $337,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,600 | $337,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,232 | $333,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,800 | $328,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,600 | $328,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,000 | $323,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,700 | $319,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,791 | $316,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,600 | $304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,800 | $304,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,700 | $301,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 600 | $301,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,899 | $292,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $288,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,187 | $285,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,600 | $283,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 65,503 | $280,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,200 | $278,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,200 | $260,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,623 | $245,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,633 | $232,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,000 | $231,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,200 | $219,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,100 | $208,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 800 | $205,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 900 | $205,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $204,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,300 | $170,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,000 | $161,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,400 | $133,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 468,819 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015533 | this filing | 2020-08-14 | acceptance time not in the bulk data set |