CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$39.4T
Holdings
737
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/AGroupe CGI Inc | 42,572,566 | $2.9B | 0.01% | |
| 2 | ENBEnbridge Inc | 31,758,418 | $1.2B | 0.00% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 12,715,700 | $1.1B | 0.00% | |
| 4 | AXTAAxalta Coating Systems Ltd | 39,300 | $991.0M | 0.00% | |
| 5 | LBRDKLiberty Broadband Corp | 10,800 | $991.0M | 0.00% | |
| 6 | BNSBanque de Nouvelle-Ecosse, La | 18,585,000 | $989.7M | 0.00% | |
| 7 | RJFRaymond James Financial Inc | 12,300 | $989.0M | 0.00% | |
| 8 | VRTXVertex Pharmaceuticals Inc | 5,305 | $976.0M | 0.00% | |
| 9 | CPRTCopart Inc | 16,100 | $975.0M | 0.00% | |
| 10 | —AXA Equitable Holdings Inc | 48,000 | $967.0M | 0.00% | |
| 11 | TDBanque Toronto-Dominion, La | 17,680,000 | $959.7M | 0.00% | |
| 12 | RYBanque Royale du Canada | 12,688,000 | $957.5M | 0.00% | |
| 13 | 8CWCrown Castle International Corp | 7,442 | $953.0M | 0.00% | |
| 14 | —Parsley Energy Inc | 49,100 | $948.0M | 0.00% | |
| 15 | AEPAmerican Electric Power Co Inc | 11,294 | $946.0M | 0.00% | |
| 16 | NNNNational Retail Properties Inc | 16,700 | $925.0M | 0.00% | |
| 17 | 9990302DApache Corp | 26,600 | $922.0M | 0.00% | |
| 18 | ZBHZimmer Biomet Holdings Inc | 7,200 | $919.0M | 0.00% | |
| 19 | VRSKVerisk Analytics Inc | 6,903 | $918.0M | 0.00% | |
| 20 | PBCTEURPeople's United Financial Inc | 55,616 | $914.0M | 0.00% | |
| 21 | ROLRollins Inc | 21,499 | $895.0M | 0.00% | |
| 22 | FOXTwenty-First Century Fox Inc | 24,580 | $882.0M | 0.00% | |
| 23 | AONAon PLC | 5,160 | $881.0M | 0.00% | |
| 24 | BMRNBioMarin Pharmaceutical Inc | 9,900 | $879.0M | 0.00% | |
| 25 | ISRGIntuitive Surgical Inc | 1,541 | $879.0M | 0.00% | |
| 26 | ETRAE TRADE Financial Corp | 18,876 | $876.0M | 0.00% | |
| 27 | WATWaters Corp | 3,475 | $875.0M | 0.00% | |
| 28 | AREAlexandria Real Estate Equities Inc | 6,100 | $870.0M | 0.00% | |
| 29 | WDAYWorkday Inc | 4,400 | $849.0M | 0.00% | |
| 30 | ADSKAutodesk Inc | 5,390 | $840.0M | 0.00% | |
| 31 | CXOEURConcho Resources Inc | 7,400 | $821.0M | 0.00% | |
| 32 | CLXClorox Company, The | 5,105 | $819.0M | 0.00% | |
| 33 | APTVAptiv PLC | 10,286 | $818.0M | 0.00% | |
| 34 | MDLZMondelez International Inc | 15,929,482 | $795.2M | 0.00% | |
| 35 | INCYIncyte Corp | 9,100 | $783.0M | 0.00% | |
| 36 | XOMExxon Mobil Corp | 9,585,345 | $774.5M | 0.00% | |
| 37 | EMBJEmbraer SA | 40,700 | $774.0M | 0.00% | |
| 38 | SNPSSynopsys Inc | 6,700 | $772.0M | 0.00% | |
| 39 | MLMMartin Marietta Materials Inc | 3,791 | $763.0M | 0.00% | |
| 40 | GOOGAlphabet Inc | 649,434 | $762.0M | 0.00% | |
| 41 | BENFranklin Resources Inc | 22,408 | $743.0M | 0.00% | |
| 42 | FEFirstEnergy Corp | 17,530 | $729.0M | 0.00% | |
| 43 | GTGoodyear Tire & Rubber Company, The | 40,100 | $728.0M | 0.00% | |
| 44 | ALLEAllegion PLC | 8,000 | $726.0M | 0.00% | |
| 45 | DTEDTE Energy Co | 5,717 | $713.0M | 0.00% | |
| 46 | AFWAlign Technology Inc | 2,500 | $711.0M | 0.00% | |
| 47 | BF/BBrown-Forman Corp | 13,332 | $704.0M | 0.00% | |
| 48 | TWTRUSDTwitter Inc | 21,300 | $700.0M | 0.00% | |
| 49 | S9QSpirit AeroSystems Holdings Inc | 7,600 | $696.0M | 0.00% | |
| 50 | IBMInternational Business Machines Corp | 4,924,680 | $694.9M | 0.00% | |
| 51 | GDDYGoDaddy Inc | 9,100 | $684.0M | 0.00% | |
| 52 | JNJJohnson & Johnson | 4,887,091 | $683.2M | 0.00% | |
| 53 | WBAWalgreens Boots Alliance Inc | 10,667,865 | $675.0M | 0.00% | |
| 54 | TTWOTake-Two Interactive Software Inc | 7,100 | $670.0M | 0.00% | |
| 55 | CGNXCognex Corp | 13,100 | $666.0M | 0.00% | |
| 56 | VMCVulcan Materials Co | 5,613 | $665.0M | 0.00% | |
| 57 | ODFLOld Dominion Freight Line Inc | 4,600 | $664.0M | 0.00% | |
| 58 | TRIPTripAdvisor Inc | 12,849 | $661.0M | 0.00% | |
| 59 | EFXEquifax Inc | 5,571 | $660.0M | 0.00% | |
| 60 | MFCSociete Financiere Manuvie | 38,517,566 | $651.6M | 0.00% | |
| 61 | BRK/BBerkshire Hathaway Inc | 3,208,088 | $644.5M | 0.00% | |
| 62 | PIIPolaris Industries Inc | 7,573 | $639.0M | 0.00% | |
| 63 | KKRKKR & Co Inc | 27,000 | $634.0M | 0.00% | |
| 64 | SIRIEURSirius XM Holdings Inc | 111,600 | $633.0M | 0.00% | |
| 65 | KMXCarMax Inc | 8,897 | $621.0M | 0.00% | |
| 66 | PPLPPL Corp | 19,549,218 | $620.5M | 0.00% | |
| 67 | UAAUnder Armour Inc | 29,232 | $618.0M | 0.00% | |
| 68 | DGDollar General Corp | 5,155,845 | $615.1M | 0.00% | |
| 69 | OTXOpen Text Corp | 15,956,800 | $612.9M | 0.00% | |
| 70 | MAMastercard Inc | 2,595,010 | $611.0M | 0.00% | |
| 71 | MSFTMicrosoft Corp | 5,164,076 | $609.1M | 0.00% | |
| 72 | MACMacerich Company, The | 13,969 | $606.0M | 0.00% | |
| 73 | ZZillow Group Inc | 17,400 | $604.0M | 0.00% | |
| 74 | XECEURCimarex Energy Co | 8,605 | $601.0M | 0.00% | |
| 75 | DPZDomino's Pizza Inc | 2,300 | $594.0M | 0.00% | |
| 76 | LPTUSDLiberty Property Trust | 12,100 | $586.0M | 0.00% | |
| 77 | BTOB2Gold Corp | 207,059 | $580.0M | 0.00% | |
| 78 | TRMBTrimble Inc | 14,223 | $575.0M | 0.00% | |
| 79 | CCKCrown Holdings Inc | 10,500 | $573.0M | 0.00% | |
| 80 | HPHelmerich & Payne Inc | 10,296 | $572.0M | 0.00% | |
| 81 | GDGeneral Dynamics Corp | 3,365,297 | $569.7M | 0.00% | |
| 82 | UNHUnitedHealth Group Inc | 2,300,484 | $568.8M | 0.00% | |
| 83 | UAUnder Armour Inc | 29,900 | $564.0M | 0.00% | |
| 84 | PEGPublic Service Enterprise Group Inc | 9,475 | $563.0M | 0.00% | |
| 85 | AZOAutoZone Inc | 548,613 | $561.8M | 0.00% | |
| 86 | HIIHuntington Ingalls Industries Inc | 2,700 | $559.0M | 0.00% | |
| 87 | PANWPalo Alto Networks Inc | 2,300 | $559.0M | 0.00% | |
| 88 | ORCLOracle Corp | 10,354,538 | $556.1M | 0.00% | |
| 89 | DBDeutsche Bank AG | 67,612 | $551.0M | 0.00% | |
| 90 | CDNSCadence Design Systems Inc | 8,500 | $540.0M | 0.00% | |
| 91 | SBACSBA Communications Corp | 2,700 | $539.0M | 0.00% | |
| 92 | VEEVVeeva Systems Inc | 4,200 | $533.0M | 0.00% | |
| 93 | XYZSquare Inc | 7,100 | $532.0M | 0.00% | |
| 94 | CECelanese Corp | 5,400 | $532.0M | 0.00% | |
| 95 | RSGRepublic Services Inc | 6,600 | $531.0M | 0.00% | |
| 96 | EDGGold Fields Ltd | 141,600 | $528.0M | 0.00% | |
| 97 | MMM3M Co | 2,484,124 | $516.2M | 0.00% | |
| 98 | ALNYAlnylam Pharmaceuticals Inc | 5,500 | $514.0M | 0.00% | |
| 99 | CSGPCoStar Group Inc | 1,100 | $513.0M | 0.00% | |
| 100 | QCOMQualcomm Inc | 8,878,943 | $506.4M | 0.00% |
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