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 2020-12-31, filed 2021-02-12, with 677 holding rows worth $43,219,930,000.
- Accession
- 0001567619-21-003567
- Filer
- CIK 898286
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 677 entries on the cover page, a total value of $43,219,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,219,930,000 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 |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,282 | $1,337,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,109 | $1,320,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $1,315,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,899 | $1,308,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,637 | $1,295,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,419 | $1,293,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,790 | $1,288,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,315 | $1,286,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,323 | $1,282,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,115 | $1,280,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,087 | $1,274,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,553 | $1,254,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,175 | $1,242,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,271 | $1,234,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,329 | $1,231,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,319 | $1,229,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,013 | $1,215,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,385 | $1,185,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,167 | $1,184,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,283 | $1,179,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,463 | $1,179,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,053 | $1,178,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,017 | $1,177,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,096 | $1,176,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,193 | $1,172,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 27,304 | $1,169,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $1,159,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,073 | $1,152,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 281 | $1,146,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,408 | $1,145,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,155 | $1,139,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,189 | $1,136,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,648 | $1,125,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,729 | $1,123,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,084 | $1,120,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,999 | $1,102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,997 | $1,098,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,797 | $1,096,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,090 | $1,083,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,278 | $1,058,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 88,845 | $1,046,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,818 | $1,038,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,217 | $1,037,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,837 | $1,033,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,333 | $1,029,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 739 | $1,025,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,227 | $1,013,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,971 | $1,012,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,741 | $1,005,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,589 | $1,001,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,815 | $999,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 67,954 | $999,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,465 | $997,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,075 | $954,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,469 | $952,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,594 | $936,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,567 | $933,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,589 | $928,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,194 | $926,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,175 | $922,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,928 | $919,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,045 | $918,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,830 | $915,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,003 | $909,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,900 | $905,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,061 | $899,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,897 | $890,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,756 | $887,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,494 | $886,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,005 | $875,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,531 | $861,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,946 | $835,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,818 | $828,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,493 | $815,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 28,700 | $808,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,912 | $798,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,469 | $795,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,515 | $789,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,858 | $788,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,633 | $786,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,690 | $767,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,478 | $758,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,003 | $751,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,411 | $745,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,485 | $725,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,045 | $723,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,808 | $721,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,334 | $708,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,958 | $692,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,630 | $690,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,497 | $682,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,410 | $648,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,159 | $644,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 957 | $633,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,737 | $607,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,366 | $601,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,784 | $599,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,973 | $591,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,632 | $582,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 932 | $577,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,080 | $566,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,197 | $556,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,801 | $550,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,431 | $549,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,139 | $544,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,065 | $507,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 545 | $504,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,876 | $499,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,280 | $491,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,923 | $485,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,035 | $484,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,383 | $479,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,988 | $474,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,062 | $471,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,600 | $471,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,409 | $463,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,421 | $461,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,409 | $452,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,110 | $428,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,975 | $425,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,776 | $420,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,521 | $405,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,600 | $405,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,118 | $402,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,727 | $401,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,922 | $398,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 27,776 | $394,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,900 | $388,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,066 | $384,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 847 | $383,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,663 | $382,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,045 | $378,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,155 | $375,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,574 | $371,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,348 | $362,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 437 | $358,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,040 | $356,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,371 | $354,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,697 | $344,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,491 | $344,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,655 | $344,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,176 | $338,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,241 | $331,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,488 | $327,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,406 | $323,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 956 | $318,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,411 | $314,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,094 | $305,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 696 | $304,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,170 | $303,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,407 | $292,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,365 | $290,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 563 | $288,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,780 | $288,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,023 | $284,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,015 | $283,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 122 | $272,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 338 | $271,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 716 | $271,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,083 | $265,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,489 | $262,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,100 | $260,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,458 | $258,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,652 | $258,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,435 | $253,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,787 | $237,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 712 | $236,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,183 | $224,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 642 | $223,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,255 | $220,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,914 | $218,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,242 | $212,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,375 | $211,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,341 | $211,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 366 | $209,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,700 | $174,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,400 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003567 | this filing | 2021-02-12 | acceptance time not in the bulk data set |