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 |
---|---|---|---|---|---|---|---|---|---|
BeiGene Ltd | ADR | 501 | $2,502,000 | 7,290 | 0.01 | 0.01 | -200 | -2.67 | 06-30-2021 |
PerkinElmer Inc | COMMON | 502 | $2,452,000 | 15,882 | 0.01 | 15,882 | +Inf | 06-30-2021 | |
AMETEK Inc | COMMON | 503 | $2,450,000 | 18,352 | 0.01 | 0.02 | -38,455 | -67.69 | 06-30-2021 |
CoStar Group Inc | COMMON | 504 | $2,359,000 | 28,480 | 0.01 | 0.00 | 28,002 | 5858.16 | 06-30-2021 |