CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$39.3B

Holdings

686

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (686 positions)

#	Stock	Shares	Value	% Portfolio
1	GIBGroupe CGI Inc	51,061,663	$2.4B	6.21%
2	ENBEnbridge Inc	43,464,138	$1.8B	4.63%
3	CNRCompagnie des chemins de fer nationaux du Canada	17,971,820	$1.3B	3.37%
4	BNSBanque de Nouvelle-Ecosse, La	21,310,000	$1.2B	3.17%
5	TDBanque Toronto-Dominion, La	24,800,000	$1.2B	3.16%
6	RYBanque Royale du Canada	15,300,000	$1.1B	2.83%
7	MFCSociete Financiere Manuvie	52,571,828	$930.9M	2.37%
8	IBMInternational Business Machines Corp	4,539,141	$791.3M	2.01%
9	ORCLOracle Corp	17,223,253	$769.2M	1.96%
10	BRK/BBerkshire Hathaway Inc	4,521,049	$754.4M	1.92%
11	TRPTransCanada Corp	15,210,672	$700.7M	1.78%
12	SUSuncor Energie Inc	22,300,000	$683.5M	1.74%
13	JNJJohnson & Johnson	5,382,500	$671.1M	1.71%
14	MSFTMicrosoft Corp	10,145,176	$668.9M	1.70%
15	WBAWalgreens Boots Alliance Inc	7,864,403	$653.9M	1.66%
16	MDTMedtronic PLC	8,062,172	$650.2M	1.65%
17	XOMExxon Mobil Corp	7,903,545	$648.9M	1.65%
18	CRCCanadian Natural Resources Limited	19,095,000	$624.1M	1.59%
19	GILVetements de Sport Gildan Inc, Les	22,900,000	$617.6M	1.57%
20	OTXOpen Text Corp	17,556,800	$595.7M	1.52%
21	PXGBXPraxair Inc	5,004,080	$594.1M	1.51%
22	MCDMcDonald's Corp	4,290,050	$556.6M	1.42%
23	MAMastercard Inc	4,921,510	$554.1M	1.41%
24	UNHUnitedHealth Group Inc	3,062,100	$502.8M	1.28%
25	QCOMQualcomm Inc	8,577,700	$492.4M	1.25%
26	KMBKimberly-Clark Corp	3,497,230	$460.8M	1.17%
27	—Agrium Inc	4,798,853	$457.2M	1.16%
28	MDLZMondelez International Inc	9,871,082	$425.7M	1.08%
29	HRBH&R Block Inc	17,897,981	$416.6M	1.06%
30	PPLPPL Corp	10,596,028	$396.6M	1.01%
31	MMM3M Co	1,937,024	$371.0M	0.94%
32	AAPLApple Inc	2,443,494	$351.4M	0.89%
33	CVECenovus Energy Inc	31,067,835	$351.0M	0.89%
34	NEENextEra Energy Inc	2,670,926	$343.2M	0.87%
35	DGDollar General Corp	4,740,089	$330.9M	0.84%
36	PEPPepsiCo Inc	2,838,920	$317.9M	0.81%
37	TTELUS Corporation	9,328,000	$302.3M	0.77%
38	SPYSPDR S&P500 ETF Trust	1,264,000	$298.3M	0.76%
39	PPLPembina Pipeline Corp	8,687,484	$274.8M	0.70%
40	CLColgate-Palmolive Co	3,699,112	$271.0M	0.69%
41	RBAGBPRitchie Bros Auctioneers Inc	7,804,800	$256.4M	0.65%
42	LMTLockheed Martin Corp	926,892	$248.3M	0.63%
43	POT1EURPotash Corp of Saskatchewan Inc	14,300,000	$243.9M	0.62%
44	BABAAlibaba Group Holding Ltd	2,091,719	$225.8M	0.57%
45	AXPAmerican Express Co	2,818,367	$223.2M	0.57%
46	VWOVanguard FTSE Emerging Markets ETF	5,135,000	$204.2M	0.52%
47	GPCGenuine Parts Co	2,121,415	$196.3M	0.50%
48	MCKMcKesson Corp	1,263,600	$187.5M	0.48%
49	EEMiShares MSCI Emerging Markets ETF	4,586,122	$180.8M	0.46%
50	UTXZUnited Technologies Corp	1,577,712	$177.2M	0.45%
51	EFAiShares MSCI EAFE ETF	2,835,501	$176.8M	0.45%
52	MRKMerck & Co Inc	2,759,800	$175.5M	0.45%
53	BACBank of America Corp	6,991,574	$165.1M	0.42%
54	SWKStanley Black & Decker Inc	1,229,544	$163.5M	0.42%
55	JPMJPMorgan Chase & Co	1,808,981	$159.1M	0.40%
56	TMKTorchmark Corp	2,023,143	$156.0M	0.40%
57	GMGeneral Motors Co	4,371,800	$154.8M	0.39%
58	STTState Street Corp	1,915,083	$152.6M	0.39%
59	TRVCCitigroup Inc	2,511,710	$150.4M	0.38%
60	METAFacebook Inc	1,042,052	$148.2M	0.38%
61	RGAReinsurance Group of America Inc	1,165,115	$148.1M	0.38%
62	INTUIntuit Inc	1,262,298	$146.6M	0.37%
63	WFCWells Fargo & Co	2,564,496	$142.9M	0.36%
64	ATRAptarGroup Inc	1,831,600	$141.2M	0.36%
65	TMOThermo Fisher Scientific Inc	901,182	$138.6M	0.35%
66	DHRDanaher Corp	1,604,313	$137.4M	0.35%
67	SLBSchlumberger Ltd	1,745,083	$136.4M	0.35%
68	WECWEC Energy Group Inc	2,231,578	$135.4M	0.34%
69	AMTTD Ameritrade Holding Corp	3,455,600	$134.4M	0.34%
70	TAT&T Inc	3,199,353	$133.1M	0.34%
71	—Yahoo! Inc	2,796,000	$129.9M	0.33%
72	HPEHewlett Packard Enterprise Co	5,191,500	$123.2M	0.31%
73	YUMYum! Brands Inc	1,861,944	$119.1M	0.30%
74	BACVerizon Communications Inc	2,337,300	$114.1M	0.29%
75	SOSouthern Company, The	2,130,800	$106.2M	0.27%
76	PGProcter & Gamble Company, The	1,144,788	$103.0M	0.26%
77	—Azure Power Global Ltd	5,366,667	$100.3M	0.26%
78	CVSCVS Health Corp	1,253,665	$98.5M	0.25%
79	UNPUnion Pacific Corp	924,507	$98.0M	0.25%
80	AMATApplied Materials Inc	2,499,000	$97.3M	0.25%
81	RAIReynolds American Inc	1,385,120	$87.4M	0.22%
82	BIDUNBaidu Inc	498,268	$86.1M	0.22%
83	—Coach Inc	2,066,900	$85.5M	0.22%
84	SJR/BEURShaw Communications Inc	3,887,603	$80.5M	0.20%
85	GILDGilead Sciences Inc	1,165,201	$79.2M	0.20%
86	CSCOCisco Systems Inc	2,340,300	$79.2M	0.20%
87	CVXChevron Corp	723,200	$77.7M	0.20%
88	7HPHP Inc	4,280,300	$76.6M	0.19%
89	PEGPublic Service Enterprise Group Inc	1,710,401	$75.9M	0.19%
90	MUMicron Technology Inc	2,518,500	$72.9M	0.19%
91	CCOCameco Corp	6,535,000	$72.2M	0.18%
92	DUKDuke Energy Corp	839,554	$68.9M	0.18%
93	PNCPNC Financial Services Group Inc/The	556,146	$66.9M	0.17%
94	CAECAE Inc	4,379,111	$66.8M	0.17%
95	INTCIntel Corp	1,844,900	$66.6M	0.17%
96	METMetLife, Inc.	1,215,214	$64.3M	0.16%
97	CMCSAComcast Corp	1,679,970	$63.2M	0.16%
98	TWXCHFTime Warner Inc	639,923	$62.6M	0.16%
99	EZUiShares MSCI Eurozone ETF	1,603,000	$60.4M	0.15%
100	WMWaste Management Inc	817,100	$59.6M	0.15%

Page 1 of 7Next