CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$41.0B
Holdings
711
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSNCSS&C Technologies Holdings Inc | 13,500 | $517.0M | 1.26% | |
| 102 | RRCRange Resources Corp | 22,335 | $516.0M | 1.26% | |
| 103 | XYLXylem Inc/NY | 9,317 | $515.0M | 1.26% | |
| 104 | JKHYJack Henry & Associates Inc | 4,900 | $508.0M | 1.24% | |
| 105 | QCOMQualcomm Inc | 9,220,600 | $507.7M | 1.24% | |
| 106 | UAUnder Armour Inc | 25,100 | $505.0M | 1.23% | |
| 107 | IEXIDEX Corp | 4,400 | $496.0M | 1.21% | |
| 108 | AWNAdvance Auto Parts Inc | 4,187 | $487.0M | 1.19% | |
| 109 | ILMNIllumina Inc | 2,795 | $484.0M | 1.18% | |
| 110 | BSXBoston Scientific Corp | 17,426 | $482.0M | 1.17% | |
| 111 | EZAiShares MSCI South Africa ETF | 8,500 | $481.0M | 1.17% | |
| 112 | AZOAutoZone Inc | 845,123 | $480.8M | 1.17% | |
| 113 | STSensata Technologies Holding NV | 11,200 | $477.0M | 1.16% | |
| 114 | FNFFNF Group | 10,600 | $474.0M | 1.16% | |
| 115 | IFFInternational Flavors & Fragrances Inc | 3,519 | $474.0M | 1.16% | |
| 116 | MSCIMSCI Inc | 4,600 | $472.0M | 1.15% | |
| 117 | DKSDick's Sporting Goods Inc | 11,500 | $457.0M | 1.11% | |
| 118 | —Mobileye NV | 7,138 | $447.0M | 1.09% | |
| 119 | NOWServiceNow Inc | 4,200 | $444.0M | 1.08% | |
| 120 | VMCVulcan Materials Co | 3,513 | $444.0M | 1.08% | |
| 121 | SPLKCHFSplunk Inc | 7,700 | $437.0M | 1.07% | |
| 122 | —Agrium Inc | 4,798,853 | $433.1M | 1.06% | |
| 123 | ZIONZions Bancorporation | 9,800 | $429.0M | 1.05% | |
| 124 | PANWPalo Alto Networks Inc | 3,200 | $427.0M | 1.04% | |
| 125 | MLB1MercadoLibre Inc | 1,700 | $425.0M | 1.04% | |
| 126 | PHMPulteGroup Inc | 17,300 | $423.0M | 1.03% | |
| 127 | HRBH&R Block Inc | 13,713,081 | $422.7M | 1.03% | |
| 128 | ESSEssex Property Trust Inc | 1,617 | $415.0M | 1.01% | |
| 129 | NEENextEra Energy Inc | 2,947,016 | $411.8M | 1.00% | |
| 130 | —IHS Markit Ltd | 9,026 | $396.0M | 0.97% | |
| 131 | DEDeere & Co | 3,200 | $394.0M | 0.96% | |
| 132 | RHIRobert Half International Inc | 8,211 | $392.0M | 0.96% | |
| 133 | AIZAssurant Inc | 3,735 | $386.0M | 0.94% | |
| 134 | PPLPPL Corp | 10,004,818 | $385.7M | 0.94% | |
| 135 | MMM3M Co | 1,796,224 | $372.9M | 0.91% | |
| 136 | LIILennox International Inc | 2,000 | $366.0M | 0.89% | |
| 137 | AKXANSYS Inc | 3,000 | $364.0M | 0.89% | |
| 138 | —Parsley Energy Inc | 13,100 | $363.0M | 0.88% | |
| 139 | YUSDAlleghany Corp | 600 | $356.0M | 0.87% | |
| 140 | BMRNBioMarin Pharmaceutical Inc | 3,900 | $353.0M | 0.86% | |
| 141 | KMBKimberly-Clark Corp | 2,719,700 | $350.2M | 0.85% | |
| 142 | AAPLApple Inc | 2,427,994 | $348.7M | 0.85% | |
| 143 | WBC1EURWABCO Holdings Inc | 2,700 | $343.0M | 0.84% | |
| 144 | XLNXEURXilinx Inc | 4,989 | $320.0M | 0.78% | |
| 145 | EWBCEast West Bancorp Inc | 5,400 | $315.0M | 0.77% | |
| 146 | ROLRollins Inc | 7,600 | $309.0M | 0.75% | |
| 147 | SIVBEURSVB Financial Group | 1,700 | $298.0M | 0.73% | |
| 148 | MCKMcKesson Corp | 1,780,700 | $292.2M | 0.71% | |
| 149 | INCYIncyte Corp | 2,300 | $289.0M | 0.70% | |
| 150 | ANETEURArista Networks Inc | 1,900 | $284.0M | 0.69% | |
| 151 | MTNVail Resorts Inc | 1,400 | $283.0M | 0.69% | |
| 152 | UNMUnum Group | 6,061 | $282.0M | 0.69% | |
| 153 | PPLPembina Pipeline Corp | 8,471,213 | $279.4M | 0.68% | |
| 154 | CLColgate-Palmolive Co | 3,758,612 | $277.8M | 0.68% | |
| 155 | AREAlexandria Real Estate Equities Inc | 2,300 | $276.0M | 0.67% | |
| 156 | HOGHarley-Davidson Inc | 4,980 | $268.0M | 0.65% | |
| 157 | ALLEAllegion PLC | 3,300 | $267.0M | 0.65% | |
| 158 | CVSCVS Health Corp | 3,262,265 | $261.8M | 0.64% | |
| 159 | —Colony NorthStar Inc | 18,400 | $259.0M | 0.63% | |
| 160 | BABAAlibaba Group Holding Ltd | 1,830,219 | $257.2M | 0.63% | |
| 161 | PEPPepsiCo Inc | 2,215,120 | $255.1M | 0.62% | |
| 162 | FRCBFirst Republic Bank/CA | 2,500 | $250.0M | 0.61% | |
| 163 | SRCLStericycle Inc | 3,217 | $245.0M | 0.60% | |
| 164 | GPCGenuine Parts Co | 2,598,515 | $240.4M | 0.59% | |
| 165 | RJFRaymond James Financial Inc | 3,000 | $240.0M | 0.58% | |
| 166 | MARMarriott International Inc/MD | 2,381 | $238.0M | 0.58% | |
| 167 | POT1EURPotash Corp of Saskatchewan Inc | 14,300,000 | $232.2M | 0.57% | |
| 168 | CVECenovus Energy Inc | 31,067,835 | $228.1M | 0.56% | |
| 169 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $223.3M | 0.54% | |
| 170 | PFEPfizer Inc | 6,403,638 | $214.5M | 0.52% | |
| 171 | LMTLockheed Martin Corp | 762,492 | $211.1M | 0.51% | |
| 172 | VWOVanguard FTSE Emerging Markets ETF | 5,135,000 | $209.1M | 0.51% | |
| 173 | UTXZUnited Technologies Corp | 1,711,200 | $208.4M | 0.51% | |
| 174 | SLBSchlumberger Ltd | 2,986,883 | $196.1M | 0.48% | |
| 175 | TMOThermo Fisher Scientific Inc | 1,103,682 | $192.0M | 0.47% | |
| 176 | EFAiShares MSCI EAFE ETF | 2,906,901 | $189.0M | 0.46% | |
| 177 | TTELUS Corporation | 5,363,100 | $184.4M | 0.45% | |
| 178 | TRIThomson Reuters Corp | 3,946,500 | $181.9M | 0.44% | |
| 179 | JPMJPMorgan Chase & Co | 1,957,681 | $178.4M | 0.43% | |
| 180 | FCXFreeport-McMoRan Inc | 14,600 | $175.0M | 0.43% | |
| 181 | WFCWells Fargo & Co | 3,148,196 | $174.0M | 0.42% | |
| 182 | AXPAmerican Express Co | 2,062,967 | $173.3M | 0.42% | |
| 183 | DHRDanaher Corp | 2,020,213 | $170.0M | 0.41% | |
| 184 | STTState Street Corp | 1,869,283 | $167.3M | 0.41% | |
| 185 | BACBank of America Corp | 6,828,074 | $165.2M | 0.40% | |
| 186 | SPYSPDR S&P500 ETF Trust | 684,510 | $165.1M | 0.40% | |
| 187 | AMTTD Ameritrade Holding Corp | 3,835,400 | $164.4M | 0.40% | |
| 188 | METAFacebook Inc | 1,071,752 | $161.4M | 0.39% | |
| 189 | TRVCCitigroup Inc | 2,412,010 | $160.9M | 0.39% | |
| 190 | ATRAptarGroup Inc | 1,787,300 | $154.8M | 0.38% | |
| 191 | MRKMerck & Co Inc | 2,419,800 | $154.7M | 0.38% | |
| 192 | TMKTorchmark Corp | 2,019,043 | $154.0M | 0.38% | |
| 193 | GILDGilead Sciences Inc | 2,163,801 | $152.7M | 0.37% | |
| 194 | GOOGLAlphabet Inc | 161,824 | $150.0M | 0.37% | |
| 195 | RGAReinsurance Group of America Inc | 1,168,215 | $149.6M | 0.36% | |
| 196 | SWKStanley Black & Decker Inc | 1,060,844 | $148.9M | 0.36% | |
| 197 | TAT&T Inc | 3,836,741 | $144.4M | 0.35% | |
| 198 | —Coach Inc | 3,050,600 | $144.0M | 0.35% | |
| 199 | WECWEC Energy Group Inc | 2,328,988 | $142.6M | 0.35% | |
| 200 | YUMYum! Brands Inc | 1,912,644 | $140.7M | 0.34% |