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)

#StockSharesValue% PortfolioType
201
Azure Power Global Ltd
5,366,667$100.3M0.25%
202
CVSCVS Health Corp
1,253,665$98.5M0.24%
203
UNPUnion Pacific Corp
924,507$98.0M0.24%
204
AMATApplied Materials Inc
2,499,000$97.3M0.24%
205
Reynolds American Inc
1,385,120$87.4M0.22%
206
BIDUNBaidu Inc
498,268$86.1M0.21%
207
Coach Inc
2,066,900$85.5M0.21%
208
SJR/BEURShaw Communications Inc
3,887,603$80.5M0.20%
209
GILDGilead Sciences Inc
1,165,201$79.2M0.20%
210
CSCOCisco Systems Inc
2,340,300$79.2M0.20%
211
CVXChevron Corp
723,200$77.7M0.19%
212
7HPHP Inc
4,280,300$76.6M0.19%
213
PEGPublic Service Enterprise Group Inc
1,710,401$75.9M0.19%
214
MUMicron Technology Inc
2,518,500$72.9M0.18%
215
CCOCameco Corp
6,535,000$72.2M0.18%
216
DUKDuke Energy Corp
839,554$68.9M0.17%
217
PNCPNC Financial Services Group Inc/The
556,146$66.9M0.17%
218
CAECAE Inc
4,379,111$66.8M0.17%
219
INTCIntel Corp
1,844,900$66.6M0.17%
220
METMetLife, Inc.
1,215,214$64.3M0.16%
221
CMCSAComcast Corp
1,679,970$63.2M0.16%
222
TWXCHFTime Warner Inc
639,923$62.6M0.16%
223
EZUiShares MSCI Eurozone ETF
1,603,000$60.4M0.15%
224
WMWaste Management Inc
817,100$59.6M0.15%
225
HUMHumana Inc
286,300$59.1M0.15%
226
Monsanto Co
520,343$59.0M0.15%
227
OREURRedevances Auriferes Osisko Ltee
4,983,862$55.3M0.14%
228
KMIKinder Morgan Inc/DE
2,533,082$55.1M0.14%
229
SunTrust Banks Inc
990,971$54.9M0.14%
230
CSXCSX Corp
1,154,738$53.8M0.13%
231
MPCMarathon Petroleum Corp
1,061,031$53.7M0.13%
232
PEOExelon Corp
1,450,425$52.2M0.13%
233
GEGeneral Electric Co
1,663,394$49.6M0.12%
234
CICigna Corp
331,263$48.6M0.12%
235
DDominion Resources Inc/VA
616,100$47.8M0.12%
236
JCIJohnson Controls International plc
1,130,723$47.7M0.12%
237
Student Transportation Inc
7,997,018$46.8M0.12%
238
8CWCrown Castle International Corp
484,338$45.8M0.11%
239
AEPAmerican Electric Power Co Inc
674,790$45.3M0.11%
240
PCGPG&E Corp
680,014$45.2M0.11%
241
Micron Technology Inc
16,500,000$44.3M0.11%
242
NTESNetEase Inc
155,735$44.3M0.11%
243
ETRAE TRADE Financial Corp
1,236,276$43.2M0.11%
244
STLAFiat Chrysler Automobiles NV
3,904,277$42.8M0.11%
245
COPConocoPhillips
831,800$41.5M0.10%
246
T-Mobile US Inc
400,000$41.3M0.10%
247
NSCNorfolk Southern Corp
368,677$41.3M0.10%
248
JDJD.com Inc
1,323,895$41.2M0.10%
249
HDHome Depot Inc, The
273,724$40.2M0.10%
250
PSAPublic Storage
174,152$38.2M0.09%
251
TRVTravelers Cos Inc, The
313,976$37.9M0.09%
252
GSGoldman Sachs Group, Inc., The
164,344$37.8M0.09%
253
EBAeBay Inc
1,122,100$37.7M0.09%
254
FFord Motor Co
3,200,600$37.3M0.09%
255
DHIDR Horton Inc
1,090,284$36.4M0.09%
256
PYPLPayPal Holdings Inc
835,012$36.0M0.09%
257
CTRPUSDCtrip.com International Ltd
730,808$36.0M0.09%
258
BKBank of New York Mellon Corp, The
732,534$34.6M0.09%
259
NWLNewell Brands Inc
731,084$34.5M0.09%
260
MOSMosaic Company, The
1,172,127$34.2M0.09%
261
EIXEdison International
427,679$34.1M0.08%
262
EDConsolidated Edison Inc
419,443$32.6M0.08%
263
Aetna Inc
253,372$32.4M0.08%
264
MOAltria Group Inc
449,124$32.1M0.08%
265
DISWalt Disney Co, The
281,563$32.0M0.08%
266
LLYEli Lilly & Co
373,040$31.4M0.08%
267
WMBWilliams Cos Inc, The
1,036,416$30.7M0.08%
268
AMGNAmgen Inc
186,903$30.7M0.08%
269
FOXATwenty-First Century Fox Inc
960,749$30.6M0.08%
270
KOCoca-Cola Co, The
689,132$29.3M0.07%
271
XELXcel Energy Inc
637,811$28.4M0.07%
272
BAPCredicorp Ltd
170,272$27.8M0.07%
273
AMTAmerican Tower Corp
227,887$27.7M0.07%
274
WUBAUSD58.com Inc
764,966$27.1M0.07%
275
PGRProgressive Corp, The
690,748$27.1M0.07%
276
BFHAlliance Data Systems Corp
108,121$27.0M0.07%
277
BMYBristol-Myers Squibb Co
470,674$25.6M0.06%
278
ADMArcher-Daniels-Midland Co
550,689$25.4M0.06%
279
KHCKraft Heinz Co
276,802$25.2M0.06%
280
SRESempra Energy
223,015$24.7M0.06%
281
SYYSysco Corp
471,243$24.5M0.06%
282
UPSUnited Parcel Service Inc
219,239$23.6M0.06%
283
FEFirstEnergy Corp
728,433$23.2M0.06%
284
VLOValero Energy Corp
344,900$22.9M0.06%
285
Sprint Corp
2,572,300$22.4M0.06%
286
AMZNAmazon.com Inc
24,504$21.7M0.05%
287
SPGIMcGraw Hill Financial Inc
161,705$21.2M0.05%
288
HONHoneywell International Inc
168,763$21.1M0.05%
289
KEYKeyCorp
1,182,062$21.0M0.05%
290
CDKCDK Global Inc
322,400$21.0M0.05%
291
CP.TOChemin de fer Canadien Pacifique Limitee
138,235$20.3M0.05%
292
AIGAmerican International Group Inc
314,215$19.6M0.05%
293
YUMCYum China Holdings Inc
712,657$19.4M0.05%
294
CHTRCharter Communications Inc
59,081$19.4M0.05%
295
CTXSEURCitrix Systems Inc
231,741$19.3M0.05%
296
ABGAmerisourceBergen Corp
217,168$19.2M0.05%
297
ESEversource Energy
319,840$18.8M0.05%
298
WDCWestern Digital Corp
222,388$18.4M0.05%
299
DTEDTE Energy Co
179,709$18.4M0.05%
300
AEEAmeren Corp
328,768$18.0M0.04%
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