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 2022-03-31, filed 2022-05-13, with 616 holding rows worth $42,757,613,000.
- Accession
- 0001567619-22-010557
- Filer
- CIK 898286
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 616 entries on the cover page, a total value of $42,757,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,757,613,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 45,937 | $2,151,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,800 | $2,141,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,800 | $2,132,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153,700 | $2,110,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 125,691 | $2,013,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,387 | $2,010,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 72,054 | $1,988,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,302 | $1,977,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,656 | $1,959,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,100 | $1,907,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,633 | $1,890,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,407 | $1,857,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,700 | $1,835,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,800 | $1,804,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 212,638 | $1,788,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,680 | $1,777,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,386 | $1,766,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 23,200 | $1,709,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,300 | $1,673,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 74,500 | $1,662,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,867 | $1,622,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,900 | $1,591,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 83,700 | $1,579,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 164,100 | $1,516,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 38,800 | $1,432,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,000 | $1,393,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,800 | $1,318,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,716 | $1,283,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,308 | $1,267,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,069 | $1,257,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,800 | $1,250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 770 | $1,218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,100 | $1,202,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 252,500 | $1,202,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,600 | $1,176,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,600 | $1,125,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,700 | $1,116,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,700 | $1,079,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,700 | $1,070,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,200 | $1,061,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,200 | $1,057,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,891 | $1,050,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,315 | $1,029,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,000 | $1,015,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,100 | $1,008,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,700 | $1,006,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,100 | $994,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,347 | $989,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,742 | $982,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,700 | $965,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,200 | $945,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,900 | $902,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,875 | $886,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,656 | $878,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,289 | $827,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 66,115 | $818,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,754 | $817,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,000 | $787,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,800 | $779,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,423 | $760,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,993 | $747,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,699 | $745,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 28,900 | $734,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,624 | $710,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,356 | $697,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,600 | $693,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,900 | $687,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,464 | $646,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,119 | $641,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,543 | $626,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,232 | $626,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 111,871 | $623,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,706 | $621,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $612,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 123,242 | $600,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,700 | $547,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $536,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $533,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,200 | $516,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,800 | $512,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,208 | $499,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 39,393 | $472,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,839 | $456,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,850 | $448,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,145 | $440,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,500 | $439,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,358 | $438,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,223 | $433,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,647 | $425,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,800 | $415,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,810 | $401,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $399,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,700 | $393,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,400 | $389,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,236 | $376,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,700 | $354,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,063 | $352,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 234 | $343,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,000 | $342,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,500 | $341,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,000 | $315,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,425 | $306,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,949 | $302,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,743 | $288,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,017 | $286,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,900 | $261,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 99,919 | $250,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,870 | $244,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,828 | $234,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 34,086 | $197,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,100 | $134,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,885 | $132,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,068 | $122,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,794 | $99,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,167,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 122,110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010557 | this filing | 2022-05-13 | acceptance time not in the bulk data set |