CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$41.0T
Holdings
711
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 51,061,663 | $2.6B | 0.01% | |
| 2 | ENBEnbridge Inc | 46,211,510 | $1.8B | 0.00% | |
| 3 | CNRCompagnie des chemins de fer nationaux du Canada | 15,823,772 | $1.3B | 0.00% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.3B | 0.00% | |
| 5 | TDBanque Toronto-Dominion, La | 24,800,000 | $1.2B | 0.00% | |
| 6 | RYBanque Royale du Canada | 15,300,000 | $1.1B | 0.00% | |
| 7 | —XL Group Ltd | 22,846 | $998.0M | 0.00% | |
| 8 | LULULululemon Athletica Inc | 16,700 | $994.0M | 0.00% | |
| 9 | ESLTElbit Systems Ltd | 8,009 | $985.0M | 0.00% | |
| 10 | MFCSociete Financiere Manuvie | 52,722,256 | $984.1M | 0.00% | |
| 11 | REGRegency Centers Corp | 15,700 | $981.0M | 0.00% | |
| 12 | ORLYO'Reilly Automotive Inc | 4,457 | $972.0M | 0.00% | |
| 13 | RNRRenaissanceRe Holdings Ltd | 7,000 | $971.0M | 0.00% | |
| 14 | TIFEURTiffany & Co | 10,200 | $955.0M | 0.00% | |
| 15 | AVBAvalonBay Communities Inc | 4,886 | $936.0M | 0.00% | |
| 16 | DPZDomino's Pizza Inc | 4,400 | $928.0M | 0.00% | |
| 17 | ADPAutomatic Data Processing Inc | 8,908 | $910.0M | 0.00% | |
| 18 | TWTRUSDTwitter Inc | 51,000 | $909.0M | 0.00% | |
| 19 | ARAntero Resources Corp | 42,007 | $905.0M | 0.00% | |
| 20 | ALKSAlkermes PLC | 15,600 | $902.0M | 0.00% | |
| 21 | CMECME Group Inc | 7,091 | $886.0M | 0.00% | |
| 22 | MLMMartin Marietta Materials Inc | 3,991 | $886.0M | 0.00% | |
| 23 | GRA1EURWR Grace & Co | 12,100 | $869.0M | 0.00% | |
| 24 | CPBCampbell Soup Co | 16,600 | $863.0M | 0.00% | |
| 25 | MURMurphy Oil Corp | 33,600 | $859.0M | 0.00% | |
| 26 | STLDSteel Dynamics Inc | 23,900 | $853.0M | 0.00% | |
| 27 | EXRExtra Space Storage Inc | 10,936 | $851.0M | 0.00% | |
| 28 | VISNCommScope Holding Co Inc | 22,400 | $849.0M | 0.00% | |
| 29 | HLTHilton Worldwide Holdings Inc | 13,766 | $849.0M | 0.00% | |
| 30 | EWYiShares MSCI South Korea Capped ETF | 12,500 | $845.0M | 0.00% | |
| 31 | ORCLOracle Corp | 16,752,700 | $837.6M | 0.00% | |
| 32 | COTYCoty Inc | 44,400 | $831.0M | 0.00% | |
| 33 | FRTEURFederal Realty Investment Trust | 6,521 | $822.0M | 0.00% | |
| 34 | HN9Hanesbrands Inc | 35,133 | $811.0M | 0.00% | |
| 35 | EXPDExpeditors International of Washington Inc | 14,033 | $790.0M | 0.00% | |
| 36 | FASTFastenal Co | 18,182 | $789.0M | 0.00% | |
| 37 | CSGPCoStar Group Inc | 3,000 | $789.0M | 0.00% | |
| 38 | SIGSignet Jewelers Ltd | 12,491 | $788.0M | 0.00% | |
| 39 | BRK/BBerkshire Hathaway Inc | 4,614,949 | $779.5M | 0.00% | |
| 40 | NCLHNorwegian Cruise Line Holdings Ltd | 14,370 | $778.0M | 0.00% | |
| 41 | BENFranklin Resources Inc | 17,329 | $774.0M | 0.00% | |
| 42 | IBMInternational Business Machines Corp | 5,026,341 | $771.0M | 0.00% | |
| 43 | EEMiShares MSCI Emerging Markets ETF | 3,914,938 | $765.9M | 0.00% | Put |
| 44 | BRXBrixmor Property Group Inc | 42,900 | $765.0M | 0.00% | |
| 45 | TQJSignature Bank/New York NY | 5,300 | $759.0M | 0.00% | |
| 46 | SNIScripps Networks Interactive Inc | 11,037 | $752.0M | 0.00% | |
| 47 | TRIPTripAdvisor Inc | 19,549 | $745.0M | 0.00% | |
| 48 | AFWAlign Technology Inc | 4,900 | $734.0M | 0.00% | |
| 49 | BBYBest Buy Co Inc | 12,400 | $709.0M | 0.00% | |
| 50 | JNJJohnson & Johnson | 5,371,100 | $708.6M | 0.00% | |
| 51 | MCXMcCormick & Co Inc/MD | 7,265 | $706.0M | 0.00% | |
| 52 | TRPTransCanada Corp | 14,813,696 | $703.2M | 0.00% | |
| 53 | JECUSDJacobs Engineering Group Inc | 12,947 | $702.0M | 0.00% | |
| 54 | FTNTFortinet Inc | 18,700 | $698.0M | 0.00% | |
| 55 | MDTMedtronic PLC | 7,845,372 | $694.3M | 0.00% | |
| 56 | CHDChurch & Dwight Co Inc | 13,254 | $686.0M | 0.00% | |
| 57 | ZAYOEURZayo Group Holdings Inc | 22,000 | $678.0M | 0.00% | |
| 58 | HASHasbro Inc | 6,101 | $678.0M | 0.00% | |
| 59 | WDAYWorkday Inc | 7,000 | $677.0M | 0.00% | |
| 60 | SBACSBA Communications Corp | 5,000 | $673.0M | 0.00% | |
| 61 | SNASnap-on Inc | 4,267 | $672.0M | 0.00% | |
| 62 | WBAWalgreens Boots Alliance Inc | 8,551,103 | $667.8M | 0.00% | |
| 63 | GILVetements de Sport Gildan Inc, Les | 21,736,010 | $665.1M | 0.00% | |
| 64 | MSFTMicrosoft Corp | 9,562,776 | $657.3M | 0.00% | |
| 65 | —Athene Holding Ltd | 13,200 | $653.0M | 0.00% | |
| 66 | BWABorgWarner Inc | 15,389 | $650.0M | 0.00% | |
| 67 | SUSuncor Energie Inc | 22,300,000 | $648.8M | 0.00% | |
| 68 | SEICSEI Investments Co | 12,000 | $644.0M | 0.00% | |
| 69 | PXGBXPraxair Inc | 4,790,980 | $633.3M | 0.00% | |
| 70 | ALBAlbemarle Corp | 6,000 | $631.0M | 0.00% | |
| 71 | EVEUREaton Vance Corp | 13,300 | $628.0M | 0.00% | |
| 72 | MIDDMiddleby Corp/The | 5,100 | $618.0M | 0.00% | |
| 73 | AGCOAGCO Corp | 9,100 | $612.0M | 0.00% | |
| 74 | CBRECBRE Group Inc | 16,444 | $597.0M | 0.00% | |
| 75 | SABRSabre Corp | 27,200 | $590.0M | 0.00% | |
| 76 | XOMExxon Mobil Corp | 7,301,945 | $587.8M | 0.00% | |
| 77 | AMEAMETEK Inc | 9,706 | $586.0M | 0.00% | |
| 78 | UNHUnitedHealth Group Inc | 3,158,100 | $583.9M | 0.00% | |
| 79 | BTOB2Gold Corp | 207,059 | $580.0M | 0.00% | |
| 80 | HOLXHologic Inc | 12,800 | $579.0M | 0.00% | |
| 81 | NNNNational Retail Properties Inc | 14,800 | $577.0M | 0.00% | |
| 82 | PG4Principal Financial Group Inc | 8,956 | $572.0M | 0.00% | |
| 83 | CERNCHFCerner Corp | 8,616 | $571.0M | 0.00% | |
| 84 | MDLZMondelez International Inc | 13,196,482 | $568.4M | 0.00% | |
| 85 | ROPRoper Technologies Inc | 2,445 | $565.0M | 0.00% | |
| 86 | —VCA Inc | 6,100 | $562.0M | 0.00% | |
| 87 | CMGChipotle Mexican Grill Inc | 1,353 | $561.0M | 0.00% | |
| 88 | MAMastercard Inc | 4,619,210 | $559.4M | 0.00% | |
| 89 | FANGDiamondback Energy Inc | 6,300 | $558.0M | 0.00% | |
| 90 | HFCUSDHollyFrontier Corp | 20,300 | $556.0M | 0.00% | |
| 91 | AFGAmerican Financial Group Inc/OH | 5,600 | $555.0M | 0.00% | |
| 92 | DGDollar General Corp | 7,710,189 | $554.3M | 0.00% | |
| 93 | NVRNVR Inc | 230 | $553.0M | 0.00% | |
| 94 | OTXOpen Text Corp | 17,556,800 | $551.8M | 0.00% | |
| 95 | AXTAAxalta Coating Systems Ltd | 16,900 | $540.0M | 0.00% | |
| 96 | CLBCore Laboratories NV | 5,300 | $535.0M | 0.00% | |
| 97 | UAAUnder Armour Inc | 24,632 | $534.0M | 0.00% | |
| 98 | CRCCanadian Natural Resources Limited | 18,545,000 | $532.9M | 0.00% | |
| 99 | SEESealed Air Corp | 11,844 | $529.0M | 0.00% | |
| 100 | MCDMcDonald's Corp | 3,449,250 | $526.8M | 0.00% |
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