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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Carlisle Cos Inc | COMMON | 51 | $284,204,000 | 1,485,023 | 0.61 | 0.69 | -363,000 | -19.64 | 06-30-2021 |
Adobe Inc | COMMON | 52 | $280,284,000 | 478,595 | 0.61 | 0.03 | 449,205 | 1528.43 | 06-30-2021 |
Rogers Communications Inc | COMMON | 53 | $273,946,000 | 5,147,600 | 0.59 | 1.11 | -5,562,000 | -51.93 | 06-30-2021 |
Alibaba Group Holding Ltd | ADR | 54 | $270,334,000 | 1,192,052 | 0.58 | 0.98 | -732,100 | -38.05 | 06-30-2021 |