CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$41.3T
Holdings
729
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 46,207,295 | $2.7T | 6.45% | |
| 2 | ENBEnbridge Inc | 50,515,740 | $1.6T | 3.85% | |
| 3 | TDBanque Toronto-Dominion, La | 24,800,000 | $1.4T | 3.40% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.3T | 3.18% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 15,676,272 | $1.1T | 2.77% | |
| 6 | RYBanque Royale du Canada | 14,300,000 | $1.1T | 2.67% | |
| 7 | IBMInternational Business Machines Corp | 5,609,500 | $860.7B | 2.08% | |
| 8 | MAMastercard Inc | 4,657,010 | $815.7B | 1.97% | |
| 9 | MSFTMicrosoft Corp | 8,373,272 | $764.2B | 1.85% | |
| 10 | XOMExxon Mobil Corp | 9,977,245 | $744.4B | 1.80% | |
| 11 | JNJJohnson & Johnson | 5,325,700 | $682.5B | 1.65% | |
| 12 | BRK/BBerkshire Hathaway Inc | 3,414,188 | $681.1B | 1.65% | |
| 13 | WBAWalgreens Boots Alliance Inc | 9,966,798 | $652.5B | 1.58% | |
| 14 | ORCLOracle Corp | 14,135,648 | $646.7B | 1.57% | |
| 15 | MFCSociete Financiere Manuvie | 34,600,000 | $641.9B | 1.55% | |
| 16 | MDLZMondelez International Inc | 15,308,731 | $638.8B | 1.55% | |
| 17 | QCOMQualcomm Inc | 11,431,400 | $633.4B | 1.53% | |
| 18 | OTXOpen Text Corp | 18,056,800 | $627.7B | 1.52% | |
| 19 | TRPTransCanada Corp | 15,112,737 | $624.6B | 1.51% | |
| 20 | UNHUnitedHealth Group Inc | 2,871,900 | $614.6B | 1.49% | |
| 21 | MDTMedtronic PLC | 7,532,572 | $604.3B | 1.46% | |
| 22 | GOOGAlphabet Inc | 583,363 | $601.9B | 1.46% | |
| 23 | NTRNutrien Ltd | 11,921,441 | $563.0B | 1.36% | |
| 24 | PXGBXPraxair Inc | 3,833,229 | $553.1B | 1.34% | |
| 25 | CRCCanadian Natural Resources Limited | 17,545,000 | $551.2B | 1.33% | |
| 26 | DGDollar General Corp | 5,738,689 | $536.9B | 1.30% | |
| 27 | AZOAutoZone Inc | 823,963 | $534.5B | 1.29% | |
| 28 | SUSuncor Energie Inc | 15,300,000 | $528.0B | 1.28% | |
| 29 | NEENextEra Energy Inc | 3,188,416 | $520.8B | 1.26% | |
| 30 | GILVetements de Sport Gildan Inc, Les | 15,027,710 | $433.7B | 1.05% | |
| 31 | PPLPPL Corp | 14,852,717 | $420.2B | 1.02% | |
| 32 | MMM3M Co | 1,828,824 | $401.5B | 0.97% | |
| 33 | GDGeneral Dynamics Corp | 1,738,971 | $384.1B | 0.93% | |
| 34 | ECLEcolab Inc | 2,620,682 | $359.2B | 0.87% | |
| 35 | MCDMcDonald's Corp | 2,155,798 | $337.1B | 0.82% | |
| 36 | AAPLApple Inc | 1,983,194 | $332.7B | 0.81% | |
| 37 | PPLPembina Pipeline Corp | 8,405,190 | $262.1B | 0.63% | |
| 38 | GPCGenuine Parts Co | 2,866,195 | $257.5B | 0.62% | |
| 39 | CLColgate-Palmolive Co | 3,549,812 | $254.5B | 0.62% | |
| 40 | AXPAmerican Express Co | 2,712,398 | $253.0B | 0.61% | |
| 41 | CVECenovus Energy Inc | 29,067,835 | $247.3B | 0.60% | |
| 42 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $245.2B | 0.59% | |
| 43 | VWOVanguard FTSE Emerging Markets ETF | 5,135,000 | $241.2B | 0.58% | |
| 44 | HRBH&R Block Inc | 9,464,375 | $240.5B | 0.58% | |
| 45 | MCKMcKesson Corp | 1,663,100 | $234.3B | 0.57% | |
| 46 | CVSCVS Health Corp | 3,400,101 | $211.5B | 0.51% | |
| 47 | SWKStanley Black & Decker Inc | 1,357,344 | $207.9B | 0.50% | |
| 48 | EEMiShares MSCI Emerging Markets ETF | 4,267,822 | $206.1B | 0.50% | |
| 49 | AMTTD Ameritrade Holding Corp | 3,330,826 | $197.3B | 0.48% | |
| 50 | JPMJPMorgan Chase & Co | 1,749,581 | $192.4B | 0.47% | |
| 51 | METAFacebook Inc | 1,180,492 | $188.6B | 0.46% | |
| 52 | OREURRedevances Auriferes Osisko Ltee | 19,336,299 | $186.6B | 0.45% | |
| 53 | DHRDanaher Corp | 1,886,413 | $184.7B | 0.45% | |
| 54 | TMOThermo Fisher Scientific Inc | 893,082 | $184.4B | 0.45% | |
| 55 | SLBSchlumberger Ltd | 2,835,883 | $183.7B | 0.44% | |
| 56 | SJR/BEURShaw Communications Inc | 9,436,790 | $181.7B | 0.44% | |
| 57 | RGAReinsurance Group of America Inc | 1,114,915 | $171.7B | 0.42% | |
| 58 | UTXZUnited Technologies Corp | 1,314,964 | $165.4B | 0.40% | |
| 59 | TMKTorchmark Corp | 1,948,108 | $164.0B | 0.40% | |
| 60 | STTState Street Corp | 1,631,383 | $162.7B | 0.39% | |
| 61 | WFCWells Fargo & Co | 3,054,196 | $160.1B | 0.39% | |
| 62 | SYFSynchrony Financial | 4,711,242 | $158.0B | 0.38% | |
| 63 | TRIThomson Reuters Corp | 4,060,000 | $156.8B | 0.38% | |
| 64 | STNStantec Inc | 6,126,612 | $151.1B | 0.37% | |
| 65 | GMGeneral Motors Co | 4,072,107 | $148.0B | 0.36% | |
| 66 | CCOCameco Corp | 16,182,205 | $147.0B | 0.36% | |
| 67 | YUMYum! Brands Inc | 1,723,744 | $146.7B | 0.36% | |
| 68 | BABAAlibaba Group Holding Ltd | 792,819 | $145.5B | 0.35% | |
| 69 | TAT&T Inc | 4,053,941 | $144.5B | 0.35% | |
| 70 | TRVCCitigroup Inc | 2,036,810 | $137.5B | 0.33% | |
| 71 | GILDGilead Sciences Inc | 1,715,215 | $129.3B | 0.31% | |
| 72 | BACBank of America Corp | 4,209,874 | $126.3B | 0.31% | |
| 73 | FTITechnipFMC PLC | 4,261,787 | $125.5B | 0.30% | |
| 74 | MRKMerck & Co Inc | 2,171,200 | $118.3B | 0.29% | |
| 75 | PFEPfizer Inc | 3,324,538 | $118.0B | 0.29% | |
| 76 | AMZNAmazon.com Inc | 80,379 | $116.3B | 0.28% | |
| 77 | FLRFluor Corp | 2,026,432 | $116.0B | 0.28% | |
| 78 | METMetLife, Inc. | 2,432,714 | $111.6B | 0.27% | |
| 79 | GOOGLAlphabet Inc | 104,824 | $108.7B | 0.26% | |
| 80 | SPYSPDR S&P 500 ETF Trust | 407,510 | $107.2B | 0.26% | |
| 81 | SBUXStarbucks Corp | 1,807,592 | $104.6B | 0.25% | |
| 82 | BFHAlliance Data Systems Corp | 485,184 | $103.3B | 0.25% | |
| 83 | CVXChevron Corp | 897,800 | $102.4B | 0.25% | |
| 84 | BACVerizon Communications Inc | 2,094,200 | $100.1B | 0.24% | |
| 85 | BAMBrookfield Asset Management Inc | 2,408,942 | $93.8B | 0.23% | |
| 86 | GSGoldman Sachs Group, Inc., The | 359,544 | $90.6B | 0.22% | |
| 87 | CSCOCisco Systems Inc | 2,094,971 | $89.9B | 0.22% | |
| 88 | TPRTapestry Inc | 1,672,680 | $88.0B | 0.21% | |
| 89 | BABoeing Company, The | 259,700 | $85.2B | 0.21% | |
| 90 | INTCIntel Corp | 1,610,153 | $83.9B | 0.20% | |
| 91 | AMTAmerican Tower Corp | 576,787 | $83.8B | 0.20% | |
| 92 | ATRAptarGroup Inc | 923,662 | $83.0B | 0.20% | |
| 93 | AWNAdvance Auto Parts Inc | 691,765 | $82.0B | 0.20% | |
| 94 | FLSFlowserve Corp | 1,886,938 | $81.8B | 0.20% | |
| 95 | CAECAE Inc | 4,379,111 | $81.5B | 0.20% | |
| 96 | —Monsanto Co | 694,391 | $81.0B | 0.20% | |
| 97 | PGProcter & Gamble Company, The | 966,788 | $76.6B | 0.19% | |
| 98 | ABBVAbbVie Inc | 798,550 | $75.6B | 0.18% | |
| 99 | —Azure Power Global Ltd | 5,443,567 | $72.1B | 0.17% | |
| 100 | PEPPepsiCo Inc | 651,815 | $71.1B | 0.17% |
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