CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$40.4B

Holdings

741

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (741 positions)

StockValue
SRCLStericycle Inc
$2.1M
CCKCrown Holdings Inc
$2.1M
CMGChipotle Mexican Grill Inc
$2.1M
FLSFlowserve Corp
$2.1M
Vantiv Inc
$2.1M
FQIDigital Realty Trust Inc
$2.1M
FBINFortune Brands Home & Security Inc
$2.1M
XYLXylem Inc/NY
$2.1M
ANATUSDAmerican National Insurance Co
$2.0M
Lions Gate Entertainment Corp
$2.0M
SABRSabre Corp
$2.0M
DRIDarden Restaurants Inc
$2.0M
SNIScripps Networks Interactive Inc
$2.0M
PKGPackaging Corp of America
$2.0M
UTHUnited Therapeutics Corp
$2.0M
EWWiShares MSCI Mexico Capped ETF
$2.0M
NUANEURNuance Communications Inc
$2.0M
PIIPolaris Industries Inc
$2.0M
BDXBecton Dickinson and Co
$1.9M
XECEURCimarex Energy Co
$1.9M
TSCOTractor Supply Co
$1.9M
NFLXNetflix Inc
$1.9M
MTDMettler-Toledo International Inc
$1.9M
MLMMartin Marietta Materials Inc
$1.9M
CDNSCadence Design Systems Inc
$1.9M
SLG2EURSL Green Realty Corp
$1.9M
Harman International Industries Inc
$1.9M
WHRWhirlpool Corp
$1.9M
Aerohive Networks Inc
$1.9M
VMCVulcan Materials Co
$1.8M
ARCPEURVEREIT Inc
$1.8M
Earthstone Energy Inc
$1.8M
RHIRobert Half International Inc
$1.8M
ACGLArch Capital Group Ltd
$1.8M
FFIVF5 Networks Inc
$1.8M
HBANHuntington Bancshares Inc/OH
$1.8M
AVYAvery Dennison Corp
$1.8M
WhiteWave Foods Co/The
$1.8M
AIZAssurant Inc
$1.8M
ALBAlbemarle Corp
$1.8M
FLIRFLIR Systems Inc
$1.8M
VRSKVerisk Analytics Inc
$1.8M
Taro Pharmaceutical Industries Ltd
$1.7M
CMAComerica Inc
$1.7M
SPGIMcGraw Hill Financial Inc
$1.7M
IHS Inc
$1.7M
SEESealed Air Corp
$1.7M
AXSAxis Capital Holdings Ltd
$1.6M
CDKCDK Global Inc
$1.6M
JAZZJazz Pharmaceuticals PLC
$1.6M
WRBWR Berkley Corp
$1.6M
SCHWCharles Schwab Corp, The
$1.6M
HTLDExpress Inc
$1.6M
CBRECBRE Group Inc
$1.6M
AJGArthur J Gallagher & Co
$1.5M
LENLennar Corp
$1.5M
ZZillow Group Inc
$1.5M
VLRSControladora Vuela Cia de Aviacion SAB de CV
$1.5M
NDAQNasdaq Inc
$1.5M
EZAiShares MSCI South Africa ETF
$1.5M
BBTUSDBB&T Corp
$1.5M
WBC1EURWABCO Holdings Inc
$1.5M
FMCFMC Corp
$1.4M
RRCRange Resources Corp
$1.4M
GPNGlobal Payments Inc
$1.4M
IRMIron Mountain Inc
$1.4M
DREUSDDuke Realty Corp
$1.4M
CTRACabot Oil & Gas Corp
$1.4M
RHT1EURRed Hat Inc
$1.4M
Viacom Inc
$1.4M
VRSNVeriSign Inc
$1.4M
Valspar Corp/The
$1.4M
PBCTEURPeople's United Financial Inc
$1.3M
WCNWaste Connections Inc
$1.3M
WABWabtec Corp/DE
$1.3M
LPTUSDLiberty Property Trust
$1.3M
RCI/BRogers Communications Inc
$1.3M
WTWWillis Towers Watson PLC
$1.3M
RJFRaymond James Financial Inc
$1.3M
BEAVB/E Aerospace Inc
$1.3M
FMFFormFactor Inc
$1.3M
BMRNBioMarin Pharmaceutical Inc
$1.3M
AXTAAxalta Coating Systems Ltd
$1.3M
CPTCamden Property Trust
$1.3M
MCOMoody's Corp
$1.2M
AREAlexandria Real Estate Equities Inc
$1.2M
FRCBFirst Republic Bank/CA
$1.2M
T7DTransDigm Group Inc
$1.1M
RNRRenaissanceRe Holdings Ltd
$1.1M
BRXBrixmor Property Group Inc
$1.1M
SBACSBA Communications Corp
$1.1M
CERNCHFCerner Corp
$1.1M
Dun & Bradstreet Corp, The
$1.1M
IDXXIDEXX Laboratories Inc
$1.0M
HOUSRealogy Holdings Corp
$1.0M
FRTEURFederal Realty Investment Trust
$1.0M
ITGartner Inc
$1.0M
GRA1EURWR Grace & Co
$981K
DPZDomino's Pizza Inc
$946K
9990302DApache Corp
$946K
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