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 |
|---|---|---|---|---|---|
| 101 | PPLPembina Pipeline Corp | 7,438,068 | $201.9M | 0.54% | |
| 102 | MCKMcKesson Corp | 1,218,400 | $191.6M | 0.51% | |
| 103 | CVLTCommVault Systems Inc | 98,652 | $189.2M | 0.51% | Call |
| 104 | VIABViacom Inc | 381,300 | $185.7M | 0.50% | Call |
| 105 | —Cornerstone OnDemand Inc | 221,250 | $183.2M | 0.49% | Put |
| 106 | CVSCVS Health Corp | 1,755,991 | $182.1M | 0.49% | |
| 107 | ATRAptarGroup Inc | 2,301,400 | $180.5M | 0.48% | |
| 108 | YUMYum! Brands Inc | 2,134,144 | $174.7M | 0.47% | |
| 109 | AXPAmerican Express Co | 2,699,045 | $165.7M | 0.44% | |
| 110 | RGAReinsurance Group of America Inc | 1,690,741 | $162.7M | 0.44% | |
| 111 | —Goldcorp Inc | 9,860,000 | $160.6M | 0.43% | |
| 112 | —Linear Technology Corp | 3,571,191 | $159.1M | 0.43% | |
| 113 | NWLNewell Brands Inc | 3,541,006 | $156.8M | 0.42% | |
| 114 | —Time Warner Cable Inc | 719,519 | $147.2M | 0.40% | |
| 115 | SWKStanley Black & Decker Inc | 1,382,844 | $145.5M | 0.39% | |
| 116 | TMKTorchmark Corp | 2,578,343 | $139.6M | 0.37% | |
| 117 | INTUIntuit Inc | 1,306,198 | $137.8M | 0.37% | Put |
| 118 | —Qlik Technologies Inc | 280,297 | $135.0M | 0.36% | Put |
| 119 | JPMJPMorgan Chase & Co | 2,276,569 | $134.8M | 0.36% | |
| 120 | TWXCHFTime Warner Inc | 1,770,923 | $128.5M | 0.34% | |
| 121 | CSCOCisco Systems Inc | 4,494,300 | $128.0M | 0.34% | |
| 122 | —Airgas Inc | 893,171 | $126.5M | 0.34% | |
| 123 | USBUS Bancorp | 3,076,108 | $124.9M | 0.34% | |
| 124 | 4I1Philip Morris International Inc | 1,260,633 | $123.7M | 0.33% | |
| 125 | STTState Street Corp | 2,106,110 | $123.3M | 0.33% | |
| 126 | —Dow Chemical Company, The | 2,395,139 | $121.8M | 0.33% | |
| 127 | GILDGilead Sciences Inc | 1,311,301 | $120.5M | 0.32% | |
| 128 | MRKMerck & Co Inc | 2,242,600 | $118.7M | 0.32% | |
| 129 | GOOGAlphabet Inc | 158,952 | $118.4M | 0.32% | |
| 130 | BACVerizon Communications Inc | 2,096,100 | $113.4M | 0.30% | |
| 131 | BACBank of America Corp | 8,265,744 | $111.8M | 0.30% | |
| 132 | —Imperva Inc | 92,500 | $107.6M | 0.29% | Put |
| 133 | TRVCCitigroup Inc | 2,534,210 | $105.8M | 0.28% | |
| 134 | DHRDanaher Corp | 1,110,513 | $105.3M | 0.28% | |
| 135 | SLBSchlumberger Ltd | 1,421,592 | $104.8M | 0.28% | |
| 136 | —Starwood Hotels & Resorts Worldwide Inc | 1,244,543 | $103.8M | 0.28% | |
| 137 | TMOThermo Fisher Scientific Inc | 727,782 | $103.0M | 0.28% | |
| 138 | PGProcter & Gamble Company, The | 1,244,200 | $102.4M | 0.27% | |
| 139 | GEGeneral Electric Co | 3,140,899 | $99.8M | 0.27% | |
| 140 | AMTTD Ameritrade Holding Corp | 3,164,300 | $99.8M | 0.27% | |
| 141 | INTCIntel Corp | 2,912,000 | $94.2M | 0.25% | |
| 142 | GSGoldman Sachs Group, Inc., The | 596,812 | $93.7M | 0.25% | |
| 143 | BFHAlliance Data Systems Corp | 423,792 | $93.2M | 0.25% | |
| 144 | BIDUNBaidu Inc | 464,500 | $88.7M | 0.24% | |
| 145 | HPEHewlett Packard Enterprise Co | 4,798,100 | $85.1M | 0.23% | |
| 146 | METAFacebook Inc | 728,863 | $83.2M | 0.22% | |
| 147 | TAT&T Inc | 2,122,153 | $83.1M | 0.22% | |
| 148 | —Coach Inc | 2,017,800 | $80.9M | 0.22% | |
| 149 | BABAAlibaba Group Holding Ltd | 1,018,300 | $80.5M | 0.22% | |
| 150 | KOCoca-Cola Enterprises Inc | 1,549,945 | $78.6M | 0.21% | |
| 151 | TMUST-Mobile US Inc | 2,024,200 | $77.5M | 0.21% | |
| 152 | GMGeneral Motors Co | 2,407,600 | $75.7M | 0.20% | |
| 153 | STXSeagate Technology PLC | 179,050 | $75.1M | 0.20% | Put |
| 154 | CTSHCognizant Technology Solutions Corp | 234,105 | $72.7M | 0.20% | Put |
| 155 | 7HPHP Inc | 5,872,000 | $72.3M | 0.19% | |
| 156 | GOOGLAlphabet Inc | 87,524 | $66.8M | 0.18% | |
| 157 | —ITC Holdings Corp | 1,435,000 | $62.5M | 0.17% | |
| 158 | KLACKLA-Tencor Corp | 856,837 | $62.4M | 0.17% | |
| 159 | KHCKraft Heinz Co/The | 781,802 | $61.4M | 0.16% | |
| 160 | FFord Motor Co | 4,304,600 | $58.1M | 0.16% | |
| 161 | —EMC Corp/MA | 2,169,700 | $57.8M | 0.16% | |
| 162 | —CBS Corp | 1,017,724 | $56.1M | 0.15% | |
| 163 | —LinkedIn Corp | 479,300 | $54.8M | 0.15% | |
| 164 | UNPUnion Pacific Corp | 644,331 | $51.3M | 0.14% | |
| 165 | CAECAE Inc | 4,379,111 | $50.9M | 0.14% | |
| 166 | MUMicron Technology Inc | 2,377,100 | $48.9M | 0.13% | Put |
| 167 | HUMHumana Inc | 243,100 | $44.5M | 0.12% | |
| 168 | UTXZUnited Technologies Corp | 432,800 | $43.3M | 0.12% | |
| 169 | APDAir Products & Chemicals Inc | 296,789 | $42.8M | 0.11% | |
| 170 | 8CWCrown Castle International Corp | 491,038 | $42.5M | 0.11% | |
| 171 | HONHoneywell International Inc | 369,663 | $41.4M | 0.11% | |
| 172 | —Student Transportation Inc | 7,997,018 | $40.9M | 0.11% | |
| 173 | KOCoca-Cola Co, The | 877,832 | $40.7M | 0.11% | |
| 174 | EXPEExpedia Inc | 371,311 | $40.0M | 0.11% | |
| 175 | PEOExelon Corp | 1,081,624 | $38.8M | 0.10% | |
| 176 | MOAltria Group Inc | 607,524 | $38.1M | 0.10% | |
| 177 | —Monsanto Co | 428,643 | $37.6M | 0.10% | |
| 178 | ADBEAdobe Systems Inc | 24,448 | $36.3M | 0.10% | Call |
| 179 | CVXChevron Corp | 365,700 | $34.9M | 0.09% | |
| 180 | METMetLife, Inc. | 787,310 | $34.6M | 0.09% | |
| 181 | BAPCredicorp Ltd | 260,472 | $34.1M | 0.09% | |
| 182 | CBChubb Ltd | 285,960 | $34.1M | 0.09% | |
| 183 | KMIKinder Morgan Inc/DE | 1,898,451 | $33.9M | 0.09% | |
| 184 | OXYOccidental Petroleum Corp | 479,005 | $32.8M | 0.09% | |
| 185 | CATCaterpillar Inc | 419,300 | $32.1M | 0.09% | |
| 186 | LLYEli Lilly & Co | 443,800 | $32.0M | 0.09% | |
| 187 | MPCMarathon Petroleum Corp | 859,254 | $31.9M | 0.09% | |
| 188 | —Yahoo! Inc | 858,700 | $31.6M | 0.08% | |
| 189 | PCGPG&E Corp | 526,466 | $31.4M | 0.08% | |
| 190 | ABTAbbott Laboratories | 750,010 | $31.4M | 0.08% | |
| 191 | PSXPhillips 66 | 356,550 | $30.9M | 0.08% | |
| 192 | —OPOWER Inc | 701,500 | $30.8M | 0.08% | Call |
| 193 | AIGAmerican International Group Inc | 568,533 | $30.7M | 0.08% | |
| 194 | HDHome Depot Inc, The | 226,524 | $30.2M | 0.08% | |
| 195 | HCAHCA Holdings Inc | 385,200 | $30.1M | 0.08% | |
| 196 | MDLZMondelez International Inc | 741,382 | $29.7M | 0.08% | |
| 197 | SOSouthern Company, The | 571,258 | $29.6M | 0.08% | |
| 198 | PFEPfizer Inc | 984,538 | $29.2M | 0.08% | |
| 199 | ABBVAbbVie Inc | 510,650 | $29.2M | 0.08% | |
| 200 | UPSUnited Parcel Service Inc | 272,939 | $28.8M | 0.08% |