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 |
|---|---|---|---|---|---|
| 201 | GSGoldman Sachs Group, Inc., The | 542,344 | $120.0M | 0.29% | |
| 202 | BACVerizon Communications Inc | 2,682,600 | $119.5M | 0.29% | |
| 203 | GMGeneral Motors Co | 3,396,820 | $118.3M | 0.29% | |
| 204 | CCOCameco Corp | 12,186,400 | $110.5M | 0.27% | |
| 205 | GOOGAlphabet Inc | 121,063 | $109.7M | 0.27% | |
| 206 | AMATApplied Materials Inc | 2,472,500 | $101.9M | 0.25% | |
| 207 | INTUIntuit Inc | 680,198 | $90.1M | 0.22% | |
| 208 | —Azure Power Global Ltd | 5,366,667 | $89.8M | 0.22% | |
| 209 | —Reynolds American Inc | 1,378,320 | $89.4M | 0.22% | |
| 210 | GEGeneral Electric Co | 3,253,299 | $87.6M | 0.21% | |
| 211 | —Monsanto Co | 725,843 | $85.7M | 0.21% | |
| 212 | SJR/BEURShaw Communications Inc | 3,929,406 | $85.4M | 0.21% | |
| 213 | CSCOCisco Systems Inc | 2,553,200 | $79.7M | 0.19% | |
| 214 | CVXChevron Corp | 752,200 | $78.3M | 0.19% | |
| 215 | CMCSAComcast Corp | 1,950,170 | $75.7M | 0.18% | |
| 216 | CAECAE Inc | 4,379,111 | $75.2M | 0.18% | |
| 217 | METMetLife, Inc. | 1,371,814 | $75.2M | 0.18% | |
| 218 | BIDUNBaidu Inc | 421,068 | $75.1M | 0.18% | |
| 219 | PGProcter & Gamble Company, The | 860,931 | $74.8M | 0.18% | |
| 220 | AMGNAmgen Inc | 419,203 | $72.0M | 0.18% | |
| 221 | HONHoneywell International Inc | 540,663 | $71.9M | 0.18% | |
| 222 | 7HPHP Inc | 4,067,800 | $70.9M | 0.17% | |
| 223 | MUMicron Technology Inc | 2,369,900 | $70.6M | 0.17% | |
| 224 | HUMHumana Inc | 282,200 | $67.7M | 0.17% | |
| 225 | AMZNAmazon.com Inc | 67,904 | $65.5M | 0.16% | |
| 226 | DWDMorgan Stanley | 1,469,300 | $65.3M | 0.16% | |
| 227 | EZUiShares MSCI Eurozone ETF | 1,603,000 | $64.5M | 0.16% | |
| 228 | TWXCHFTime Warner Inc | 640,223 | $64.1M | 0.16% | |
| 229 | OREURRedevances Auriferes Osisko Ltee | 4,997,497 | $60.8M | 0.15% | |
| 230 | YUMCYum China Holdings Inc | 1,539,057 | $60.5M | 0.15% | |
| 231 | AMTAmerican Tower Corp | 454,687 | $60.0M | 0.15% | |
| 232 | BCRUSDCR Bard Inc | 189,581 | $59.8M | 0.15% | |
| 233 | KOCoca-Cola Co, The | 1,307,932 | $58.5M | 0.14% | |
| 234 | —SunTrust Banks Inc | 992,571 | $56.1M | 0.14% | |
| 235 | CICigna Corp | 334,063 | $55.8M | 0.14% | |
| 236 | NWLNewell Brands Inc | 1,009,384 | $54.0M | 0.13% | |
| 237 | UNPUnion Pacific Corp | 453,137 | $49.2M | 0.12% | |
| 238 | —Student Transportation Inc | 7,997,018 | $48.3M | 0.12% | |
| 239 | ETRAE TRADE Financial Corp | 1,235,176 | $46.8M | 0.11% | |
| 240 | MPCMarathon Petroleum Corp | 894,231 | $46.7M | 0.11% | |
| 241 | BFHAlliance Data Systems Corp | 181,611 | $46.5M | 0.11% | |
| 242 | PEGPublic Service Enterprise Group Inc | 1,064,841 | $45.7M | 0.11% | |
| 243 | STLAFiat Chrysler Automobiles NV | 4,170,625 | $43.8M | 0.11% | |
| 244 | HDHome Depot Inc, The | 283,224 | $43.3M | 0.11% | |
| 245 | DXCDXC Technology Co | 559,976 | $42.8M | 0.10% | |
| 246 | XLVHealth Care Select Sector SPDR Fund | 525,000 | $41.5M | 0.10% | |
| 247 | INTCIntel Corp | 1,220,310 | $41.1M | 0.10% | |
| 248 | XLIIndustrial Select Sector SPDR Fund | 591,559 | $40.2M | 0.10% | |
| 249 | TRVTravelers Cos Inc, The | 316,976 | $40.0M | 0.10% | |
| 250 | NTESNetEase Inc | 132,635 | $39.8M | 0.10% | |
| 251 | —Aetna Inc | 259,972 | $39.4M | 0.10% | |
| 252 | —T-Mobile US Inc | 400,000 | $39.3M | 0.10% | |
| 253 | EBAeBay Inc | 1,112,000 | $38.7M | 0.09% | |
| 254 | XLFIConsumer Staples Select Sector SPDR Fund | 705,192 | $38.6M | 0.09% | |
| 255 | XLKTechnology Select Sector SPDR Fund | 706,564 | $38.6M | 0.09% | |
| 256 | BKBank of New York Mellon Corp, The | 737,734 | $37.5M | 0.09% | |
| 257 | WMWaste Management Inc | 511,800 | $37.4M | 0.09% | |
| 258 | COOCooper Cos Inc/The | 155,966 | $37.2M | 0.09% | |
| 259 | MOAltria Group Inc | 501,424 | $37.2M | 0.09% | |
| 260 | ABBVAbbVie Inc | 512,350 | $37.0M | 0.09% | |
| 261 | KHCKraft Heinz Co, The | 400,902 | $34.2M | 0.08% | |
| 262 | —Express Scripts Holding Co | 526,969 | $33.5M | 0.08% | |
| 263 | CTRPUSDCtrip.com International Ltd | 622,208 | $33.4M | 0.08% | |
| 264 | DUKDuke Energy Corp | 393,214 | $32.8M | 0.08% | |
| 265 | DISWalt Disney Co, The | 308,763 | $32.7M | 0.08% | |
| 266 | PNCPNC Financial Services Group Inc/The | 256,246 | $31.9M | 0.08% | |
| 267 | LLYEli Lilly & Co | 386,400 | $31.7M | 0.08% | |
| 268 | BMYBristol-Myers Squibb Co | 558,574 | $31.0M | 0.08% | |
| 269 | ELVAnthem Inc | 163,382 | $30.7M | 0.07% | |
| 270 | PGRProgressive Corp, The | 692,148 | $30.4M | 0.07% | |
| 271 | BAPCredicorp Ltd | 165,372 | $29.6M | 0.07% | |
| 272 | HPEHewlett Packard Enterprise Co | 1,756,900 | $29.1M | 0.07% | |
| 273 | CSXCSX Corp | 528,388 | $28.7M | 0.07% | |
| 274 | TECK/BTeck Resources Ltd | 1,650,000 | $28.5M | 0.07% | |
| 275 | KMIKinder Morgan Inc/DE | 1,436,285 | $27.4M | 0.07% | |
| 276 | DFSEURDiscover Financial Services | 442,289 | $27.4M | 0.07% | |
| 277 | FOXATwenty-First Century Fox Inc | 974,049 | $27.1M | 0.07% | |
| 278 | FFord Motor Co | 2,329,700 | $26.0M | 0.06% | |
| 279 | PCGPG&E Corp | 386,254 | $25.6M | 0.06% | |
| 280 | —Dow Chemical Company, The | 393,639 | $24.8M | 0.06% | |
| 281 | SYYSysco Corp | 487,243 | $24.5M | 0.06% | |
| 282 | VLOValero Energy Corp | 358,800 | $24.1M | 0.06% | |
| 283 | SPGIS&P Global Inc | 162,205 | $23.6M | 0.06% | |
| 284 | PEOExelon Corp | 632,065 | $22.7M | 0.06% | |
| 285 | CMSCMS Energy Corp | 485,967 | $22.4M | 0.05% | |
| 286 | NSCNorfolk Southern Corp | 183,117 | $22.2M | 0.05% | |
| 287 | SOSouthern Company, The | 465,100 | $22.2M | 0.05% | |
| 288 | KEYKeyCorp | 1,161,062 | $21.7M | 0.05% | |
| 289 | ACNAccenture PLC | 172,062 | $21.2M | 0.05% | |
| 290 | ABGAmerisourceBergen Corp | 225,068 | $21.2M | 0.05% | |
| 291 | PSXPhillips 66 | 255,450 | $21.1M | 0.05% | |
| 292 | JCIJohnson Controls International plc | 481,023 | $20.8M | 0.05% | |
| 293 | CDKCDK Global Inc | 323,500 | $20.0M | 0.05% | |
| 294 | ADMArcher-Daniels-Midland Co | 475,989 | $19.6M | 0.05% | |
| 295 | WDCWestern Digital Corp | 221,788 | $19.6M | 0.05% | |
| 296 | EDConsolidated Edison Inc | 242,353 | $19.5M | 0.05% | |
| 297 | COPConocoPhillips | 433,400 | $19.0M | 0.05% | |
| 298 | CTXSEURCitrix Systems Inc | 237,541 | $18.9M | 0.05% | |
| 299 | 4I1Philip Morris International Inc | 159,113 | $18.6M | 0.05% | |
| 300 | AIGAmerican International Group Inc | 298,715 | $18.6M | 0.05% |