CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$38.9T
Holdings
741
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 51,061,663 | $2.2B | 0.01% | |
| 2 | ENBEnbridge Inc | 38,783,423 | $1.6B | 0.00% | |
| 3 | TDBanque Toronto-Dominion, La | 28,550,000 | $1.2B | 0.00% | |
| 4 | CNRCompagnie des chemins de fer nationaux du Canada | 20,312,720 | $1.2B | 0.00% | |
| 5 | RYBanque Royale du Canada | 19,200,000 | $1.1B | 0.00% | |
| 6 | BNSBanque de Nouvelle-?cosse, La | 21,310,000 | $1.0B | 0.00% | |
| 7 | GRA1EURWR Grace & Co | 13,400 | $981.0M | 0.00% | |
| 8 | DPZDomino's Pizza Inc | 7,200 | $946.0M | 0.00% | |
| 9 | 9990302DApache Corp | 17,000 | $946.0M | 0.00% | |
| 10 | ADBEAdobe Systems Inc | 10,348 | $945.0M | 0.00% | Call |
| 11 | —WPX Energy Inc | 100,000 | $931.0M | 0.00% | |
| 12 | —Alkermes PLC | 21,300 | $921.0M | 0.00% | |
| 13 | EXRExtra Space Storage Inc | 9,736 | $901.0M | 0.00% | |
| 14 | REGRegency Centers Corp | 10,500 | $879.0M | 0.00% | |
| 15 | —Medivation Inc | 13,600 | $820.0M | 0.00% | |
| 16 | JLLJones Lang LaSalle Inc | 8,300 | $809.0M | 0.00% | |
| 17 | VRTXVertex Pharmaceuticals Inc | 9,005 | $775.0M | 0.00% | |
| 18 | MFCSoci?t? Financi?re Manuvie | 56,940,842 | $774.7M | 0.00% | |
| 19 | —Bats Global Markets Inc | 30,000 | $771.0M | 0.00% | |
| 20 | IBMInternational Business Machines Corp | 5,073,142 | $770.0M | 0.00% | |
| 21 | TQJSignature Bank/New York NY | 6,000 | $750.0M | 0.00% | |
| 22 | TSLATesla Motors Inc | 3,400 | $722.0M | 0.00% | |
| 23 | BCEBCE Inc | 15,125 | $712.0M | 0.00% | |
| 24 | CRCCanadian Natural Resources Limited | 23,145,000 | $710.4M | 0.00% | |
| 25 | UAUnder Armour Inc | 19,500 | $710.0M | 0.00% | |
| 26 | MSFTMicrosoft Corp | 13,872,176 | $709.8M | 0.00% | |
| 27 | JNJJohnson & Johnson | 5,664,200 | $687.1M | 0.00% | |
| 28 | ORCLOracle Corp | 16,745,200 | $685.4M | 0.00% | |
| 29 | GILV?tements de Sport Gildan Inc, Les | 22,900,000 | $667.2M | 0.00% | |
| 30 | A4SAmeriprise Financial Inc | 7,423 | $667.0M | 0.00% | |
| 31 | —Synergy Resources Corp | 100,000 | $666.0M | 0.00% | |
| 32 | QCOMQualcomm Inc | 12,335,000 | $660.8M | 0.00% | |
| 33 | NBL2EURNoble Energy Inc | 18,379 | $659.0M | 0.00% | |
| 34 | SEICSEI Investments Co | 13,400 | $645.0M | 0.00% | |
| 35 | FTNTFortinet Inc | 20,400 | $644.0M | 0.00% | |
| 36 | WBAWalgreens Boots Alliance Inc | 7,525,003 | $626.6M | 0.00% | |
| 37 | XOMExxon Mobil Corp | 6,626,345 | $621.2M | 0.00% | |
| 38 | BRK/BBerkshire Hathaway Inc | 4,289,049 | $621.0M | 0.00% | |
| 39 | SUSuncor ?nergie Inc | 22,300,000 | $615.4M | 0.00% | |
| 40 | EVEUREaton Vance Corp | 17,400 | $615.0M | 0.00% | |
| 41 | NEENextEra Energy Inc | 4,637,873 | $604.8M | 0.00% | |
| 42 | CLBCore Laboratories NV | 4,800 | $595.0M | 0.00% | |
| 43 | MDTMedtronic PLC | 6,826,872 | $592.4M | 0.00% | |
| 44 | UNMUnum Group | 18,161 | $577.0M | 0.00% | |
| 45 | ALNYAlnylam Pharmaceuticals Inc | 10,200 | $566.0M | 0.00% | |
| 46 | LMTLockheed Martin Corp | 2,137,531 | $530.5M | 0.00% | |
| 47 | PXGBXPraxair Inc | 4,704,180 | $528.7M | 0.00% | |
| 48 | UNHUnitedHealth Group Inc | 3,739,600 | $528.0M | 0.00% | |
| 49 | KMBKimberly-Clark Corp | 3,702,900 | $509.1M | 0.00% | |
| 50 | MSCIMSCI Inc | 6,600 | $509.0M | 0.00% | |
| 51 | TRPTransCanada Corp | 10,787,800 | $485.6M | 0.00% | |
| 52 | TROWT Rowe Price Group Inc | 6,484 | $473.0M | 0.00% | |
| 53 | SPLKCHFSplunk Inc | 8,500 | $461.0M | 0.00% | |
| 54 | —Mobileye NV | 9,738 | $449.0M | 0.00% | |
| 55 | PEPPepsiCo Inc | 4,176,515 | $442.5M | 0.00% | |
| 56 | EWYiShares MSCI South Korea Capped ETF | 8,300 | $432.0M | 0.00% | |
| 57 | OTXOpen Text Corp | 7,278,400 | $428.1M | 0.00% | |
| 58 | CVECenovus Energy Inc | 31,067,835 | $427.5M | 0.00% | |
| 59 | HRBH&R Block Inc | 18,511,683 | $425.8M | 0.00% | |
| 60 | —Agrium Inc | 4,643,201 | $417.9M | 0.00% | |
| 61 | PPLPPL Corp | 10,945,094 | $413.2M | 0.00% | |
| 62 | MMM3M Co | 2,163,824 | $378.9M | 0.00% | |
| 63 | NOWServiceNow Inc | 5,700 | $378.0M | 0.00% | |
| 64 | WMWaste Management Inc | 5,628,097 | $373.0M | 0.00% | |
| 65 | HOGHarley-Davidson Inc | 8,180 | $371.0M | 0.00% | |
| 66 | CPBCampbell Soup Co | 5,400 | $359.0M | 0.00% | |
| 67 | CLColgate-Palmolive Co | 4,761,712 | $348.6M | 0.00% | |
| 68 | ELEstee Lauder Cos Inc, The | 3,679 | $335.0M | 0.00% | |
| 69 | AAPLApple Inc | 3,454,094 | $330.2M | 0.00% | |
| 70 | MAMasterCard Inc | 3,667,510 | $323.0M | 0.00% | |
| 71 | RBAGBPRitchie Bros Auctioneers Inc | 9,104,800 | $306.1M | 0.00% | |
| 72 | MCDMcDonald's Corp | 2,535,950 | $305.2M | 0.00% | |
| 73 | TTELUS Corporation | 9,337,515 | $299.1M | 0.00% | |
| 74 | GPCGenuine Parts Co | 2,730,315 | $276.4M | 0.00% | |
| 75 | SJR/BEURShaw Communications Inc | 13,915 | $266.0M | 0.00% | |
| 76 | MCKMcKesson Corp | 1,385,100 | $258.5M | 0.00% | |
| 77 | —NetSuite Inc | 3,500 | $255.0M | 0.00% | |
| 78 | PPLPembina Pipeline Corp | 7,724,473 | $233.5M | 0.00% | |
| 79 | WECWEC Energy Group Inc | 3,413,178 | $222.9M | 0.00% | |
| 80 | —Shire PLC | 1,205 | $222.0M | 0.00% | |
| 81 | CVSCVS Health Corp | 2,304,891 | $220.7M | 0.00% | |
| 82 | INCYIncyte Corp | 2,700 | $216.0M | 0.00% | |
| 83 | OMCOmnicom Group Inc | 2,631 | $214.0M | 0.00% | |
| 84 | WMTWal-Mart Stores Inc | 2,800,600 | $204.5M | 0.00% | |
| 85 | —Hortonworks Inc | 478,500 | $196.1M | 0.00% | Call |
| 86 | AXPAmerican Express Co | 3,145,145 | $191.1M | 0.00% | |
| 87 | —Goldcorp Inc | 9,860,000 | $187.7M | 0.00% | |
| 88 | BABAAlibaba Group Holding Ltd | 2,238,700 | $178.0M | 0.00% | |
| 89 | FEYECHFFireEye Inc | 311,129 | $176.1M | 0.00% | Call |
| 90 | —Linear Technology Corp | 3,683,191 | $171.4M | 0.00% | |
| 91 | TRVCCitigroup Inc | 3,975,010 | $168.5M | 0.00% | |
| 92 | —TransCanada Corp | 3,700,000 | $166.2M | 0.00% | |
| 93 | TMKTorchmark Corp | 2,678,643 | $165.6M | 0.00% | |
| 94 | —Cornerstone OnDemand Inc | 195,350 | $162.4M | 0.00% | Put |
| 95 | SWKStanley Black & Decker Inc | 1,407,144 | $156.5M | 0.00% | |
| 96 | YUMYum! Brands Inc | 1,865,844 | $154.7M | 0.00% | |
| 97 | ATRAptarGroup Inc | 1,929,100 | $152.7M | 0.00% | |
| 98 | NWLNewell Brands Inc | 3,123,633 | $151.7M | 0.00% | |
| 99 | GMGeneral Motors Co | 5,324,700 | $150.7M | 0.00% | |
| 100 | BACVerizon Communications Inc | 2,668,600 | $149.0M | 0.00% |
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