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 |
|---|---|---|---|---|---|
| 101 | SNASnap-on Inc | 2,667 | $450.0M | 1.12% | |
| 102 | CHDChurch & Dwight Co Inc | 8,854 | $442.0M | 1.10% | |
| 103 | —Mobileye NV | 7,138 | $439.0M | 1.09% | |
| 104 | TRMBTrimble Inc | 13,500 | $433.0M | 1.08% | |
| 105 | SWN1EURSouthwestern Energy Co | 52,871 | $432.0M | 1.07% | |
| 106 | SPLKCHFSplunk Inc | 6,900 | $430.0M | 1.07% | |
| 107 | MDLZMondelez International Inc | 9,871,082 | $425.7M | 1.06% | |
| 108 | ESLTElbit Systems Ltd | 3,714 | $425.0M | 1.06% | |
| 109 | HLTHilton Worldwide Holdings Inc | 7,266 | $425.0M | 1.06% | |
| 110 | HRBH&R Block Inc | 17,897,981 | $416.6M | 1.04% | |
| 111 | HCAHCA Holdings Inc | 4,600 | $410.0M | 1.02% | |
| 112 | PPLPPL Corp | 10,596,028 | $396.6M | 0.99% | |
| 113 | SIGSignet Jewelers Ltd | 5,691 | $395.0M | 0.98% | |
| 114 | UAAUnder Armour Inc | 19,632 | $389.0M | 0.97% | |
| 115 | NOWServiceNow Inc | 4,400 | $385.0M | 0.96% | |
| 116 | MURMurphy Oil Corp | 13,300 | $381.0M | 0.95% | |
| 117 | LBTYBLiberty Global Plc LiLAC | 16,500 | $381.0M | 0.95% | |
| 118 | —Whole Foods Market Inc | 12,700 | $378.0M | 0.94% | |
| 119 | MMM3M Co | 1,937,024 | $371.0M | 0.92% | |
| 120 | UAUnder Armour Inc | 20,000 | $366.0M | 0.91% | |
| 121 | NFLXNetflix Inc | 2,468 | $365.0M | 0.91% | |
| 122 | AAPLApple Inc | 2,443,494 | $351.4M | 0.87% | |
| 123 | CVECenovus Energy Inc | 31,067,835 | $351.0M | 0.87% | |
| 124 | FNFFNF Group | 8,900 | $347.0M | 0.86% | |
| 125 | NEENextEra Energy Inc | 2,670,926 | $343.2M | 0.85% | |
| 126 | CERNCHFCerner Corp | 5,816 | $343.0M | 0.85% | |
| 127 | PHMPulteGroup Inc | 14,500 | $342.0M | 0.85% | |
| 128 | ILMNIllumina Inc | 1,995 | $341.0M | 0.85% | |
| 129 | JECUSDJacobs Engineering Group Inc | 6,147 | $340.0M | 0.85% | |
| 130 | STSensata Technologies Holding NV | 7,700 | $337.0M | 0.84% | |
| 131 | ZAYOEURZayo Group Holdings Inc | 10,200 | $336.0M | 0.84% | |
| 132 | AKXANSYS Inc | 3,100 | $332.0M | 0.83% | |
| 133 | DGDollar General Corp | 4,740,089 | $330.9M | 0.82% | |
| 134 | XLNXEURXilinx Inc | 5,689 | $330.0M | 0.82% | |
| 135 | CDNSCadence Design Systems Inc | 10,200 | $321.0M | 0.80% | |
| 136 | PEPPepsiCo Inc | 2,838,920 | $317.9M | 0.79% | |
| 137 | DKSDick's Sporting Goods Inc | 6,400 | $312.0M | 0.78% | |
| 138 | RHIRobert Half International Inc | 6,211 | $304.0M | 0.76% | |
| 139 | TTELUS Corporation | 9,328,000 | $302.3M | 0.75% | |
| 140 | AFWAlign Technology Inc | 2,600 | $299.0M | 0.74% | |
| 141 | SPYSPDR S&P500 ETF Trust | 1,264,000 | $298.3M | 0.74% | |
| 142 | ADPAutomatic Data Processing Inc | 2,908 | $298.0M | 0.74% | |
| 143 | CSGPCoStar Group Inc | 1,400 | $290.0M | 0.72% | |
| 144 | CPBCampbell Soup Co | 5,000 | $287.0M | 0.71% | |
| 145 | MIDDMiddleby Corp/The | 2,100 | $287.0M | 0.71% | |
| 146 | MRO*Marathon Oil Corp | 17,400 | $275.0M | 0.68% | |
| 147 | PPLPembina Pipeline Corp | 8,687,484 | $274.8M | 0.68% | |
| 148 | CLColgate-Palmolive Co | 3,699,112 | $271.0M | 0.67% | |
| 149 | BSXBoston Scientific Corp | 10,726 | $267.0M | 0.66% | |
| 150 | SRCLStericycle Inc | 3,217 | $267.0M | 0.66% | |
| 151 | NNNNational Retail Properties Inc | 6,100 | $266.0M | 0.66% | |
| 152 | UNMUnum Group | 5,561 | $261.0M | 0.65% | |
| 153 | ESSEssex Property Trust Inc | 1,117 | $259.0M | 0.64% | |
| 154 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $256.4M | 0.64% | |
| 155 | VMCVulcan Materials Co | 2,113 | $255.0M | 0.63% | |
| 156 | SABRSabre Corp | 11,800 | $250.0M | 0.62% | |
| 157 | LMTLockheed Martin Corp | 926,892 | $248.3M | 0.62% | |
| 158 | BMRNBioMarin Pharmaceutical Inc | 2,800 | $246.0M | 0.61% | |
| 159 | POT1EURPotash Corp of Saskatchewan Inc | 14,300,000 | $243.9M | 0.61% | |
| 160 | INCYIncyte Corp | 1,800 | $241.0M | 0.60% | |
| 161 | FDCFirst Data Corp | 15,500 | $241.0M | 0.60% | |
| 162 | FRCBFirst Republic Bank/CA | 2,500 | $235.0M | 0.58% | |
| 163 | BABAAlibaba Group Holding Ltd | 2,091,719 | $225.8M | 0.56% | |
| 164 | AXPAmerican Express Co | 2,818,367 | $223.2M | 0.55% | |
| 165 | RRCRange Resources Corp | 7,335 | $214.0M | 0.53% | |
| 166 | —Shire PLC | 1,205 | $210.0M | 0.52% | |
| 167 | VWOVanguard FTSE Emerging Markets ETF | 5,135,000 | $204.2M | 0.51% | |
| 168 | GPCGenuine Parts Co | 2,121,415 | $196.3M | 0.49% | |
| 169 | MCKMcKesson Corp | 1,263,600 | $187.5M | 0.47% | |
| 170 | EEMiShares MSCI Emerging Markets ETF | 4,586,122 | $180.8M | 0.45% | |
| 171 | UTXZUnited Technologies Corp | 1,577,712 | $177.2M | 0.44% | |
| 172 | EFAiShares MSCI EAFE ETF | 2,835,501 | $176.8M | 0.44% | |
| 173 | MRKMerck & Co Inc | 2,759,800 | $175.5M | 0.44% | |
| 174 | —Colony NorthStar Inc | 13,400 | $173.0M | 0.43% | |
| 175 | BACBank of America Corp | 6,991,574 | $165.1M | 0.41% | |
| 176 | GOOGAlphabet Inc | 197,963 | $164.4M | 0.41% | |
| 177 | SWKStanley Black & Decker Inc | 1,229,544 | $163.5M | 0.41% | |
| 178 | JPMJPMorgan Chase & Co | 1,808,981 | $159.1M | 0.40% | |
| 179 | TMKTorchmark Corp | 2,023,143 | $156.0M | 0.39% | |
| 180 | GMGeneral Motors Co | 4,371,800 | $154.8M | 0.38% | |
| 181 | STTState Street Corp | 1,915,083 | $152.6M | 0.38% | |
| 182 | TRVCCitigroup Inc | 2,511,710 | $150.4M | 0.37% | |
| 183 | METAFacebook Inc | 1,042,052 | $148.2M | 0.37% | |
| 184 | RGAReinsurance Group of America Inc | 1,165,115 | $148.1M | 0.37% | |
| 185 | INTUIntuit Inc | 1,262,298 | $146.6M | 0.36% | |
| 186 | WFCWells Fargo & Co | 2,564,496 | $142.9M | 0.36% | |
| 187 | ATRAptarGroup Inc | 1,831,600 | $141.2M | 0.35% | |
| 188 | TMOThermo Fisher Scientific Inc | 901,182 | $138.6M | 0.34% | |
| 189 | DHRDanaher Corp | 1,604,313 | $137.4M | 0.34% | |
| 190 | SLBSchlumberger Ltd | 1,745,083 | $136.4M | 0.34% | |
| 191 | WECWEC Energy Group Inc | 2,231,578 | $135.4M | 0.34% | |
| 192 | AMTTD Ameritrade Holding Corp | 3,455,600 | $134.4M | 0.33% | |
| 193 | TAT&T Inc | 3,199,353 | $133.1M | 0.33% | |
| 194 | —Yahoo! Inc | 2,796,000 | $129.9M | 0.32% | |
| 195 | HPEHewlett Packard Enterprise Co | 5,191,500 | $123.2M | 0.31% | |
| 196 | YUMYum! Brands Inc | 1,861,944 | $119.1M | 0.30% | |
| 197 | BACVerizon Communications Inc | 2,337,300 | $114.1M | 0.28% | |
| 198 | SOSouthern Company, The | 2,130,800 | $106.2M | 0.26% | |
| 199 | PGProcter & Gamble Company, The | 1,144,788 | $103.0M | 0.26% | |
| 200 | GOOGLAlphabet Inc | 120,124 | $102.0M | 0.25% |