CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$37.3B
Holdings
755
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 51,061,663 | $2.5B | 6.58% | |
| 2 | ENBEnbridge Inc | 38,284,415 | $1.5B | 4.00% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 19,940,600 | $1.3B | 3.36% | |
| 4 | TDBanque Toronto-Dominion, La | 28,550,000 | $1.2B | 3.32% | |
| 5 | RYBanque Royale du Canada | 19,200,000 | $1.1B | 2.98% | |
| 6 | BNSBanque de Nouvelle-?cosse, La | 21,310,000 | $1.0B | 2.81% | |
| 7 | EBSEmergent BioSolutions Inc | 27,075 | $984.0M | 2.64% | |
| 8 | RNRRenaissanceRe Holdings Ltd | 8,200 | $983.0M | 2.64% | |
| 9 | FRCBFirst Republic Bank/CA | 14,500 | $966.0M | 2.59% | |
| 10 | FRTEURFederal Realty Investment Trust | 6,121 | $955.0M | 2.56% | |
| 11 | RJFRaymond James Financial Inc | 19,900 | $947.0M | 2.54% | |
| 12 | WHRWhirlpool Corp | 5,224 | $942.0M | 2.53% | |
| 13 | AMGAffiliated Managers Group Inc | 5,789 | $940.0M | 2.52% | |
| 14 | PANWPalo Alto Networks Inc | 5,746 | $937.0M | 2.52% | |
| 15 | —NIC Inc | 51,525 | $929.0M | 2.49% | |
| 16 | KSUEURKansas City Southern | 10,791 | $922.0M | 2.47% | |
| 17 | HOUSRealogy Holdings Corp | 25,000 | $903.0M | 2.42% | |
| 18 | BRXBrixmor Property Group Inc | 35,200 | $902.0M | 2.42% | |
| 19 | OPKOPKO Health Inc | 84,201 | $875.0M | 2.35% | |
| 20 | PDCEUSDPDC Energy Inc | 14,700 | $874.0M | 2.35% | |
| 21 | REGRegency Centers Corp | 11,500 | $861.0M | 2.31% | |
| 22 | SWN1EURSouthwestern Energy Co | 105,900 | $855.0M | 2.30% | |
| 23 | BMRNBioMarin Pharmaceutical Inc | 10,000 | $825.0M | 2.21% | |
| 24 | MFCSoci?t? Financi?re Manuvie | 56,766,557 | $806.7M | 2.17% | |
| 25 | —Synergy Resources Corp | 100,000 | $777.0M | 2.09% | |
| 26 | SBACSBA Communications Corp | 7,300 | $731.0M | 1.96% | |
| 27 | MSFTMicrosoft Corp | 13,185,176 | $728.2M | 1.95% | |
| 28 | NFLXNetflix Inc | 6,168 | $717.0M | 1.92% | Call |
| 29 | IBMInternational Business Machines Corp | 4,653,400 | $704.8M | 1.89% | |
| 30 | GILV?tements de Sport Gildan Inc, Les | 22,900,000 | $701.1M | 1.88% | |
| 31 | EXRExtra Space Storage Inc | 7,236 | $676.0M | 1.81% | |
| 32 | —Dermira Inc | 32,475 | $672.0M | 1.80% | |
| 33 | WSMWilliams-Sonoma Inc | 12,046 | $659.0M | 1.77% | |
| 34 | CRCCanadian Natural Resources Limited | 23,145,000 | $628.6M | 1.69% | |
| 35 | SUSuncor ?nergie Inc | 22,300,000 | $623.6M | 1.67% | |
| 36 | FTNTFortinet Inc | 20,200 | $619.0M | 1.66% | |
| 37 | QCOMQualcomm Inc | 11,539,200 | $590.1M | 1.58% | |
| 38 | NVDANVIDIA Corp | 16,478 | $587.0M | 1.58% | |
| 39 | EVEUREaton Vance Corp | 17,200 | $577.0M | 1.55% | |
| 40 | BRK/BBerkshire Hathaway Inc | 4,006,631 | $568.5M | 1.53% | |
| 41 | PXGBXPraxair Inc | 4,921,680 | $563.3M | 1.51% | |
| 42 | JLLJones Lang LaSalle Inc | 4,800 | $563.0M | 1.51% | |
| 43 | VRTXVertex Pharmaceuticals Inc | 7,005 | $557.0M | 1.50% | |
| 44 | NEENextEra Energy Inc | 4,540,966 | $537.4M | 1.44% | |
| 45 | TQJSignature Bank/New York NY | 3,900 | $531.0M | 1.43% | |
| 46 | TSLATesla Motors Inc | 2,300 | $528.0M | 1.42% | |
| 47 | MDTMedtronic PLC | 7,001,772 | $525.1M | 1.41% | |
| 48 | CLBCore Laboratories NV | 4,600 | $517.0M | 1.39% | |
| 49 | BBTUSDBB&T Corp | 15,517 | $516.0M | 1.39% | |
| 50 | KMBKimberly-Clark Corp | 3,813,800 | $513.0M | 1.38% | |
| 51 | LMTLockheed Martin Corp | 2,281,297 | $505.3M | 1.36% | |
| 52 | GRMNGarmin Ltd | 12,500 | $500.0M | 1.34% | |
| 53 | HRBH&R Block Inc | 18,574,983 | $490.8M | 1.32% | |
| 54 | JNJJohnson & Johnson | 4,520,800 | $489.2M | 1.31% | |
| 55 | —Medivation Inc | 10,500 | $483.0M | 1.30% | |
| 56 | —EI du Pont de Nemours & Co | 7,455 | $472.0M | 1.27% | |
| 57 | SEICSEI Investments Co | 10,800 | $465.0M | 1.25% | |
| 58 | ORCLOracle Corp | 11,315,000 | $462.9M | 1.24% | |
| 59 | CLVSEURClovis Oncology Inc | 23,865 | $458.0M | 1.23% | |
| 60 | KMXCarMax Inc | 8,942 | $457.0M | 1.23% | |
| 61 | XOMExxon Mobil Corp | 5,402,645 | $451.6M | 1.21% | |
| 62 | UNHUnitedHealth Group Inc | 3,499,900 | $451.1M | 1.21% | |
| 63 | DISWalt Disney Co, The | 4,544 | $451.0M | 1.21% | |
| 64 | —WageWorks Inc | 8,848 | $448.0M | 1.20% | |
| 65 | —Alkermes PLC | 12,700 | $434.0M | 1.17% | |
| 66 | PPLPPL Corp | 11,302,554 | $430.3M | 1.16% | |
| 67 | WECWEC Energy Group Inc | 7,076,368 | $425.1M | 1.14% | |
| 68 | TRPTransCanada Corp | 10,602,200 | $418.5M | 1.12% | |
| 69 | VVisa Inc | 5,375 | $411.0M | 1.10% | |
| 70 | CVECenovus Energy Inc | 31,067,835 | $405.9M | 1.09% | |
| 71 | CLColgate-Palmolive Co | 5,745,112 | $405.9M | 1.09% | |
| 72 | PEPPepsiCo Inc | 3,935,215 | $403.3M | 1.08% | |
| 73 | —Agrium Inc | 4,533,200 | $401.9M | 1.08% | |
| 74 | EEMiShares MSCI Emerging Markets ETF | 11,645,345 | $398.9M | 1.07% | |
| 75 | WBAWalgreens Boots Alliance Inc | 4,699,303 | $395.9M | 1.06% | |
| 76 | OTXOpen Text Corp | 7,278,400 | $378.6M | 1.02% | |
| 77 | —Marketo Inc | 332,966 | $357.5M | 0.96% | Call |
| 78 | MMM3M Co | 2,061,624 | $343.5M | 0.92% | |
| 79 | —PharMerica Corp | 15,525 | $343.0M | 0.92% | |
| 80 | WMWaste Management Inc | 5,756,297 | $339.6M | 0.91% | |
| 81 | MCDMcDonald's Corp | 2,676,050 | $336.3M | 0.90% | |
| 82 | ALNYAlnylam Pharmaceuticals Inc | 5,300 | $333.0M | 0.89% | |
| 83 | ZZillow Group Inc | 13,900 | $330.0M | 0.89% | |
| 84 | EWZiShares MSCI Brazil Capped ETF | 12,300 | $323.0M | 0.87% | |
| 85 | AAPLApple Inc | 2,797,842 | $304.9M | 0.82% | |
| 86 | TTELUS Corporation | 9,328,000 | $304.9M | 0.82% | |
| 87 | GPCGenuine Parts Co | 2,970,515 | $295.1M | 0.79% | |
| 88 | —Restoration Hardware Holdings Inc | 74,400 | $285.1M | 0.77% | Call |
| 89 | UTHUnited Therapeutics Corp | 2,400 | $267.0M | 0.72% | |
| 90 | —Amplify Snack Brands Inc | 18,500 | $265.0M | 0.71% | |
| 91 | MGAMagna International Inc | 5,750,000 | $248.2M | 0.67% | |
| 92 | RBAGBPRitchie Bros Auctioneers Inc | 9,104,800 | $247.1M | 0.66% | |
| 93 | MAMasterCard Inc | 2,545,010 | $240.5M | 0.65% | |
| 94 | WMTWal-Mart Stores Inc | 3,422,000 | $234.4M | 0.63% | |
| 95 | NOWServiceNow Inc | 3,700 | $226.0M | 0.61% | |
| 96 | TIFEURTiffany & Co | 2,967 | $218.0M | 0.59% | |
| 97 | FEYECHFFireEye Inc | 217,000 | $216.9M | 0.58% | Call |
| 98 | DATATableau Software Inc | 4,600 | $211.0M | 0.57% | |
| 99 | VRSNVeriSign Inc | 14,053 | $206.1M | 0.55% | Put |
| 100 | —Mobileye NV | 5,438 | $203.0M | 0.54% |
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