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 2021-12-31, filed 2022-02-14, with 570 holding rows worth $46,239,029,000.
- Accession
- 0001567619-22-004439
- Filer
- CIK 898286
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 570 entries on the cover page, a total value of $46,239,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,239,029,000 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 35,200 | $994,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,706 | $970,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,424 | $926,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,671 | $868,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,700 | $865,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,200 | $841,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,227 | $831,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $830,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,300 | $813,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 115,511 | $791,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,386 | $784,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,400 | $763,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,800 | $758,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,518 | $732,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,734 | $707,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $707,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,987 | $701,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,300 | $697,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,285 | $674,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 109,000 | $614,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,800 | $611,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,300 | $606,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $590,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 334 | $589,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,958 | $549,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,100 | $536,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,988 | $526,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,928 | $511,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,638 | $497,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,200 | $495,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,363 | $490,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,200 | $484,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,600 | $484,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,247 | $466,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,723 | $454,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,894 | $447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $443,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,400 | $441,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,421 | $418,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,800 | $412,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,212 | $412,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,254 | $391,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,400 | $388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,300 | $383,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,227 | $379,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,800 | $376,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,900 | $368,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,244 | $354,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,700 | $352,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,900 | $344,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,900 | $342,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,800 | $322,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,700 | $314,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 61,100 | $304,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,334 | $295,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,622 | $293,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,953 | $287,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $277,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,310 | $273,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,700 | $257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,100 | $247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $238,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 49,062 | $224,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,423 | $208,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,182 | $204,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,272 | $192,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,184 | $155,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,500 | $138,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,100 | $132,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 13,400 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004439 | this filing | 2022-02-14 | acceptance time not in the bulk data set |