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 2021-03-31, filed 2021-05-14, with 680 holding rows worth $44,367,388,000.
- Accession
- 0001567619-21-010230
- Filer
- CIK 898286
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 681 entries on the cover page, a total value of $44,367,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,367,388,000 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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 9,874 | $1,362,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,167 | $1,357,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,975 | $1,353,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,424 | $1,344,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,576 | $1,339,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,666 | $1,327,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,741 | $1,325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,441 | $1,314,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54,202 | $1,307,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,401 | $1,298,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,005 | $1,264,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,586 | $1,255,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,317 | $1,247,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,528 | $1,243,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,013 | $1,241,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,656 | $1,241,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,723 | $1,235,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,739 | $1,230,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,154 | $1,227,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,929 | $1,224,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,824 | $1,208,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,818 | $1,202,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,385 | $1,197,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,520 | $1,169,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,806 | $1,161,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,892 | $1,154,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,407 | $1,151,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $1,136,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,935 | $1,127,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,527 | $1,117,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,337 | $1,117,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,697 | $1,091,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,836 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,313 | $1,083,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,848 | $1,076,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,433 | $1,057,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,724 | $1,052,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,110 | $1,048,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,503 | $1,047,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,929 | $1,045,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,907 | $1,036,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,680 | $1,032,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,690 | $1,032,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,869 | $1,030,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 28,133 | $1,027,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 878 | $1,015,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,954 | $1,007,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,456 | $996,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,100 | $957,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,877 | $949,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,638 | $941,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,841 | $940,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,970 | $926,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,100 | $926,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,806 | $903,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,245 | $891,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $891,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,888 | $890,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,154 | $886,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,403 | $883,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 60,343 | $876,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,940 | $869,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 604 | $858,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,391 | $845,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,693 | $839,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,937 | $829,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,989 | $828,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,918 | $821,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,796 | $821,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 171 | $806,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,563 | $789,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,120 | $772,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,262 | $769,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,295 | $737,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,495 | $732,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,685 | $732,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 62,554 | $731,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,367 | $723,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,523 | $711,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,572 | $710,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,505 | $695,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,997 | $688,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,551 | $686,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,649 | $678,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,719 | $677,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,031 | $654,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,910 | $654,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,612 | $650,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,354 | $640,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,860 | $629,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,780 | $618,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,636 | $606,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,017 | $598,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,423 | $573,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,233 | $571,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,350 | $555,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,618 | $554,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,100 | $538,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,439 | $533,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,930 | $532,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,127 | $511,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,182 | $510,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,601 | $504,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,625 | $503,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,861 | $481,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,985 | $474,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,975 | $456,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,200 | $455,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,984 | $452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,265 | $449,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,800 | $445,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,922 | $441,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,109 | $440,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,223 | $440,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,181 | $438,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,674 | $437,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,587 | $436,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,564 | $433,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,771 | $433,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,480 | $427,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,154 | $424,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,811 | $415,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,796 | $406,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 273 | $402,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,256 | $400,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 817 | $397,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,392 | $396,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,521 | $394,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,026 | $394,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 478 | $393,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,618 | $393,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,880 | $388,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,985 | $380,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,712 | $378,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,908 | $376,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,694 | $375,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,527 | $371,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,018 | $371,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,706 | $370,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,122 | $370,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,944 | $366,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,710 | $358,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,271 | $356,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,052 | $353,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,094 | $352,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,088 | $341,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,444 | $341,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,969 | $337,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,583 | $335,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 177 | $324,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 826 | $306,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,865 | $298,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,237 | $293,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,874 | $287,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 925 | $285,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,100 | $280,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 419 | $273,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,932 | $270,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 636 | $264,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,865 | $263,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 883 | $258,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,015 | $254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,716 | $252,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,591 | $248,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,090 | $246,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 602 | $241,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,687 | $238,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,764 | $232,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 529 | $225,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,773 | $223,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,673 | $216,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,088 | $213,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,505 | $212,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 687 | $205,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,228 | $202,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 616 | $202,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,064 | $200,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,000 | $167,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,300 | $75,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 1,789 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010230 | this filing | 2021-05-14 | acceptance time not in the bulk data set |