Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 08-12-2021 | 06-30-2021 | 512 | 46,306,662,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Southwest Airlines Co | NOTE | 401 | $5,172,000 | 3,400,000 | 0.01 | 0.03 | -3,800,000 | -52.78 | 06-30-2021 |
| American Express Co | COMMON | 402 | $5,122,000 | 31,000 | 0.01 | 0.07 | -196,090 | -86.35 | 06-30-2021 |
| Parker-Hannifin Corp | COMMON | 403 | $5,107,000 | 16,629 | 0.01 | 0.01 | 1,284 | 8.37 | 06-30-2021 |
| Roper Technologies Inc | COMMON | 404 | $5,086,000 | 10,816 | 0.01 | 0.01 | 4,573 | 73.25 | 06-30-2021 |
