CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$40.2B
Holdings
686
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 51,061,663 | $2.4B | 6.07% | |
| 2 | ENBEnbridge Inc | 43,464,138 | $1.8B | 4.52% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 17,971,820 | $1.3B | 3.29% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.2B | 3.09% | |
| 5 | TDBanque Toronto-Dominion, La | 24,800,000 | $1.2B | 3.08% | |
| 6 | RYBanque Royale du Canada | 15,300,000 | $1.1B | 2.77% | |
| 7 | —Tesoro Corp | 12,300 | $998.0M | 2.48% | |
| 8 | LENLennar Corp | 19,243 | $986.0M | 2.45% | |
| 9 | PAYXPaychex Inc | 16,699 | $985.0M | 2.45% | |
| 10 | CPTCamden Property Trust | 12,000 | $967.0M | 2.40% | |
| 11 | APHAmphenol Corp | 13,516 | $963.0M | 2.39% | |
| 12 | ITGartner Inc | 8,900 | $962.0M | 2.39% | |
| 13 | ALKSAlkermes PLC | 16,100 | $943.0M | 2.34% | |
| 14 | RNRRenaissanceRe Holdings Ltd | 6,500 | $941.0M | 2.34% | |
| 15 | ECLEcolab Inc | 7,482 | $939.0M | 2.33% | |
| 16 | W3UWestern Union Co, The | 46,100 | $939.0M | 2.33% | |
| 17 | AMGAffiliated Managers Group Inc | 5,689 | $934.0M | 2.32% | |
| 18 | MFCSociete Financiere Manuvie | 52,571,828 | $930.9M | 2.31% | |
| 19 | LBEURL Brands Inc | 19,422 | $916.0M | 2.28% | |
| 20 | DPZDomino's Pizza Inc | 4,700 | $867.0M | 2.16% | |
| 21 | HRLHormel Foods Corp | 24,700 | $856.0M | 2.13% | |
| 22 | —Envision Healthcare Corp | 13,771 | $845.0M | 2.10% | |
| 23 | FQIDigital Realty Trust Inc | 7,900 | $841.0M | 2.09% | |
| 24 | VRTXVertex Pharmaceuticals Inc | 7,605 | $833.0M | 2.07% | |
| 25 | —XL Group Ltd | 20,746 | $828.0M | 2.06% | |
| 26 | —Dun & Bradstreet Corp, The | 7,625 | $824.0M | 2.05% | |
| 27 | AYIAcuity Brands Inc | 4,000 | $817.0M | 2.03% | |
| 28 | JLLJones Lang LaSalle Inc | 7,300 | $814.0M | 2.02% | |
| 29 | HSTHost Hotels & Resorts Inc | 43,377 | $810.0M | 2.01% | |
| 30 | TSLATesla Inc | 2,900 | $808.0M | 2.01% | |
| 31 | ORLYO'Reilly Automotive Inc | 2,957 | $799.0M | 1.99% | |
| 32 | IBMInternational Business Machines Corp | 4,539,141 | $791.3M | 1.97% | |
| 33 | FCXFreeport-McMoRan Inc | 59,100 | $790.0M | 1.96% | |
| 34 | GRA1EURWR Grace & Co | 11,300 | $789.0M | 1.96% | |
| 35 | ORCLOracle Corp | 17,223,253 | $769.2M | 1.91% | |
| 36 | BRK/BBerkshire Hathaway Inc | 4,521,049 | $754.4M | 1.88% | |
| 37 | T7DTransDigm Group Inc | 3,400 | $749.0M | 1.86% | |
| 38 | PRGOPerrigo Co PLC | 11,221 | $746.0M | 1.85% | |
| 39 | SBACSBA Communications Corp | 6,100 | $735.0M | 1.83% | |
| 40 | ZBHZimmer Biomet Holdings Inc | 6,000 | $733.0M | 1.82% | |
| 41 | BRXBrixmor Property Group Inc | 33,700 | $724.0M | 1.80% | |
| 42 | FRTEURFederal Realty Investment Trust | 5,421 | $724.0M | 1.80% | |
| 43 | TQJSignature Bank/New York NY | 4,800 | $713.0M | 1.77% | |
| 44 | LULULululemon Athletica Inc | 13,500 | $701.0M | 1.74% | |
| 45 | TRPTransCanada Corp | 15,210,672 | $700.7M | 1.74% | |
| 46 | SUSuncor Energie Inc | 22,300,000 | $683.5M | 1.70% | |
| 47 | BWABorgWarner Inc | 16,289 | $681.0M | 1.69% | |
| 48 | BENFranklin Resources Inc | 16,129 | $680.0M | 1.69% | |
| 49 | LBRDKLiberty Broadband Corp | 7,800 | $675.0M | 1.68% | |
| 50 | JNJJohnson & Johnson | 5,382,500 | $671.1M | 1.67% | |
| 51 | MSFTMicrosoft Corp | 10,145,176 | $668.9M | 1.66% | |
| 52 | AVBAvalonBay Communities Inc | 3,586 | $659.0M | 1.64% | |
| 53 | EXPDExpeditors International of Washington Inc | 11,633 | $658.0M | 1.64% | |
| 54 | SNIScripps Networks Interactive Inc | 8,337 | $654.0M | 1.63% | |
| 55 | WBAWalgreens Boots Alliance Inc | 7,864,403 | $653.9M | 1.63% | |
| 56 | FTNTFortinet Inc | 17,000 | $653.0M | 1.62% | |
| 57 | —Rockwell Collins Inc | 6,713 | $653.0M | 1.62% | |
| 58 | EXRExtra Space Storage Inc | 8,736 | $651.0M | 1.62% | |
| 59 | MDTMedtronic PLC | 8,062,172 | $650.2M | 1.62% | |
| 60 | XOMExxon Mobil Corp | 7,903,545 | $648.9M | 1.61% | |
| 61 | HIIHuntington Ingalls Industries Inc | 3,200 | $641.0M | 1.59% | |
| 62 | PG4Principal Financial Group Inc | 9,956 | $629.0M | 1.56% | |
| 63 | A4SAmeriprise Financial Inc | 4,823 | $626.0M | 1.56% | |
| 64 | CRCCanadian Natural Resources Limited | 19,095,000 | $624.1M | 1.55% | |
| 65 | ADSKAutodesk Inc | 7,190 | $622.0M | 1.55% | |
| 66 | TRIPTripAdvisor Inc | 14,349 | $620.0M | 1.54% | |
| 67 | AZOAutoZone Inc | 856,113 | $619.7M | 1.54% | |
| 68 | AMDAdvanced Micro Devices Inc | 42,500 | $619.0M | 1.54% | |
| 69 | GILVetements de Sport Gildan Inc, Les | 22,900,000 | $617.6M | 1.54% | |
| 70 | TFXTeleflex Inc | 3,100 | $601.0M | 1.49% | |
| 71 | EVEUREaton Vance Corp | 13,300 | $599.0M | 1.49% | |
| 72 | OTXOpen Text Corp | 17,556,800 | $595.7M | 1.48% | |
| 73 | PXGBXPraxair Inc | 5,004,080 | $594.1M | 1.48% | |
| 74 | BTOB2Gold Corp | 207,059 | $589.0M | 1.46% | |
| 75 | SPBSpectrum Brands Holdings Inc | 4,200 | $584.0M | 1.45% | |
| 76 | TWTRUSDTwitter Inc | 38,500 | $576.0M | 1.43% | |
| 77 | EWWiShares MSCI Mexico Capped ETF | 11,200 | $574.0M | 1.43% | |
| 78 | ARAntero Resources Corp | 25,107 | $573.0M | 1.42% | |
| 79 | WDAYWorkday Inc | 6,800 | $567.0M | 1.41% | |
| 80 | LBTYBLiberty Global PLC | 15,700 | $564.0M | 1.40% | |
| 81 | SEICSEI Investments Co | 11,100 | $560.0M | 1.39% | |
| 82 | MCDMcDonald's Corp | 4,290,050 | $556.6M | 1.38% | |
| 83 | MAMastercard Inc | 4,921,510 | $554.1M | 1.38% | |
| 84 | HASHasbro Inc | 5,501 | $550.0M | 1.37% | |
| 85 | XRAYDENTSPLY SIRONA Inc | 8,408 | $526.0M | 1.31% | |
| 86 | CLBCore Laboratories NV | 4,500 | $520.0M | 1.29% | |
| 87 | FASTFastenal Co | 9,882 | $509.0M | 1.27% | |
| 88 | AGCOAGCO Corp | 8,400 | $506.0M | 1.26% | |
| 89 | UNHUnitedHealth Group Inc | 3,062,100 | $502.8M | 1.25% | |
| 90 | NCLHNorwegian Cruise Line Holdings Ltd | 9,870 | $501.0M | 1.25% | |
| 91 | QCOMQualcomm Inc | 8,577,700 | $492.4M | 1.22% | |
| 92 | 9990302DApache Corp | 9,400 | $484.0M | 1.20% | |
| 93 | AXTAAxalta Coating Systems Ltd | 14,800 | $477.0M | 1.19% | |
| 94 | FLRFluor Corp | 9,000 | $474.0M | 1.18% | |
| 95 | MSCIMSCI Inc | 4,800 | $467.0M | 1.16% | |
| 96 | MCXMcCormick & Co Inc/MD | 4,765 | $465.0M | 1.16% | |
| 97 | HN9Hanesbrands Inc | 22,233 | $462.0M | 1.15% | |
| 98 | KMBKimberly-Clark Corp | 3,497,230 | $460.8M | 1.15% | |
| 99 | —Agrium Inc | 4,798,853 | $457.2M | 1.14% | |
| 100 | FISVFiserv Inc | 3,921 | $453.0M | 1.13% |
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