CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$42.1B
Holdings
773
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIBGroupe CGI Inc | 42,572,566 | $2.7B | 6.40% | |
| 2 | ENBEnbridge Inc | 50,301,762 | $1.8B | 4.26% | |
| 3 | TDBanque Toronto-Dominion, La | 22,500,000 | $1.3B | 3.09% | |
| 4 | BNSBanque de Nouvelle-Ecosse, La | 21,310,000 | $1.2B | 2.86% | |
| 5 | CNRCompagnie des chemins de fer nationaux du Canada | 14,051,620 | $1.1B | 2.73% | |
| 6 | RYBanque Royale du Canada | 13,300,000 | $1.0B | 2.37% | |
| 7 | —Parsley Energy Inc | 32,100 | $972.0M | 2.31% | |
| 8 | STZConstellation Brands Inc | 4,385 | $960.0M | 2.28% | |
| 9 | IPGInterpublic Group of Cos Inc, The | 40,768 | $956.0M | 2.27% | |
| 10 | ROLRollins Inc | 17,900 | $941.0M | 2.23% | |
| 11 | SABRSabre Corp | 37,300 | $919.0M | 2.18% | |
| 12 | VRTXVertex Pharmaceuticals Inc | 5,405 | $919.0M | 2.18% | |
| 13 | JBGSJBG SMITH Properties | 25,000 | $912.0M | 2.16% | |
| 14 | RLRalph Lauren Corp | 7,100 | $893.0M | 2.12% | |
| 15 | CLXClorox Company, The | 6,605 | $893.0M | 2.12% | |
| 16 | —Andeavor | 6,800 | $892.0M | 2.12% | |
| 17 | SIRIEURSirius XM Holdings Inc | 131,700 | $892.0M | 2.12% | |
| 18 | MIDDMiddleby Corp, The | 8,500 | $888.0M | 2.11% | |
| 19 | AYIAcuity Brands Inc | 7,600 | $881.0M | 2.09% | |
| 20 | GRMNGarmin Ltd | 14,400 | $878.0M | 2.08% | |
| 21 | ONON Semiconductor Corp | 39,200 | $872.0M | 2.07% | |
| 22 | APTVAptiv PLC | 9,452 | $866.0M | 2.05% | |
| 23 | XPOXPO Logistics Inc | 8,600 | $862.0M | 2.05% | |
| 24 | ORealty Income Corp | 15,884 | $854.0M | 2.03% | |
| 25 | EWBCEast West Bancorp Inc | 13,000 | $848.0M | 2.01% | |
| 26 | GAPGap Inc, The | 26,100 | $845.0M | 2.00% | |
| 27 | CERNCHFCerner Corp | 14,116 | $844.0M | 2.00% | |
| 28 | LNGCheniere Energy Inc | 12,860 | $838.0M | 1.99% | |
| 29 | TRUTransUnion | 11,500 | $824.0M | 1.95% | |
| 30 | ISRGIntuitive Surgical Inc | 1,721 | $823.0M | 1.95% | |
| 31 | KMXCarMax Inc | 11,297 | $823.0M | 1.95% | |
| 32 | DVNDevon Energy Corp | 18,600 | $818.0M | 1.94% | |
| 33 | UEOWestlake Chemical Corp | 7,600 | $818.0M | 1.94% | |
| 34 | ALXNAlexion Pharmaceuticals Inc | 6,582 | $817.0M | 1.94% | |
| 35 | AMGAffiliated Managers Group Inc | 5,489 | $816.0M | 1.94% | |
| 36 | IPGPIPG Photonics Corp | 3,700 | $816.0M | 1.94% | |
| 37 | UHSUniversal Health Services Inc | 7,309 | $815.0M | 1.93% | |
| 38 | CMGChipotle Mexican Grill Inc | 1,853 | $799.0M | 1.90% | |
| 39 | MATMattel Inc | 48,500 | $796.0M | 1.89% | |
| 40 | RNRRenaissanceRe Holdings Ltd | 6,600 | $794.0M | 1.88% | |
| 41 | XOMExxon Mobil Corp | 9,565,345 | $791.3M | 1.88% | |
| 42 | FWONALiberty Media Corp-Liberty Formula One | 20,900 | $776.0M | 1.84% | |
| 43 | UHALAMERCO | 2,176 | $775.0M | 1.84% | |
| 44 | ARNCCHFArconic Inc | 45,566 | $775.0M | 1.84% | |
| 45 | KEYSKeysight Technologies Inc | 13,100 | $773.0M | 1.83% | |
| 46 | MAMastercard Inc | 3,899,910 | $766.4M | 1.82% | |
| 47 | MSFTMicrosoft Corp | 7,731,976 | $762.5M | 1.81% | |
| 48 | FTSFortis Inc | 23,794 | $760.0M | 1.80% | |
| 49 | LYVLive Nation Entertainment Inc | 15,500 | $753.0M | 1.79% | |
| 50 | IBMInternational Business Machines Corp | 5,359,700 | $748.8M | 1.78% | |
| 51 | LBTYBLiberty Global PLC | 27,000 | $744.0M | 1.77% | |
| 52 | W3UWestern Union Co, The | 36,470 | $741.0M | 1.76% | |
| 53 | GOOGAlphabet Inc | 664,163 | $741.0M | 1.76% | |
| 54 | NLYEURAnnaly Capital Management Inc | 71,800 | $739.0M | 1.75% | |
| 55 | EFXEquifax Inc | 5,860 | $733.0M | 1.74% | |
| 56 | JKHYJack Henry & Associates Inc | 5,600 | $730.0M | 1.73% | |
| 57 | DRIDarden Restaurants Inc | 6,724 | $720.0M | 1.71% | |
| 58 | WATWaters Corp | 3,675 | $711.0M | 1.69% | |
| 59 | ELEstee Lauder Cos Inc, The | 4,979 | $710.0M | 1.68% | |
| 60 | UAAUnder Armour Inc | 31,232 | $702.0M | 1.67% | |
| 61 | MDLZMondelez International Inc | 16,910,431 | $693.3M | 1.64% | |
| 62 | ALLEAllegion PLC | 8,900 | $689.0M | 1.63% | |
| 63 | MOSMosaic Company, The | 24,527 | $688.0M | 1.63% | |
| 64 | MCXMcCormick & Co Inc/MD | 5,865 | $681.0M | 1.62% | |
| 65 | LBRDKLiberty Broadband Corp | 9,000 | $681.0M | 1.62% | |
| 66 | T7DTransDigm Group Inc | 1,960 | $676.0M | 1.60% | |
| 67 | WRBWR Berkley Corp | 9,300 | $673.0M | 1.60% | |
| 68 | UAUnder Armour Inc | 31,800 | $670.0M | 1.59% | |
| 69 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 14,700 | $667.0M | 1.58% | |
| 70 | WBAWalgreens Boots Alliance Inc | 11,110,617 | $666.8M | 1.58% | |
| 71 | ORCLOracle Corp | 15,109,600 | $665.7M | 1.58% | |
| 72 | JNPJuniper Networks Inc | 24,245 | $665.0M | 1.58% | |
| 73 | XRAYDENTSPLY SIRONA Inc | 15,108 | $661.0M | 1.57% | |
| 74 | BXPBoston Properties Inc | 5,246 | $658.0M | 1.56% | |
| 75 | ARMKAramark | 17,675 | $656.0M | 1.56% | |
| 76 | WDAYWorkday Inc | 5,300 | $642.0M | 1.52% | |
| 77 | JNJJohnson & Johnson | 5,269,093 | $639.4M | 1.52% | |
| 78 | DGDollar General Corp | 6,450,172 | $636.0M | 1.51% | |
| 79 | OTXOpen Text Corp | 18,056,800 | $635.1M | 1.51% | |
| 80 | PXGBXPraxair Inc | 4,015,076 | $635.0M | 1.51% | |
| 81 | QCOMQualcomm Inc | 11,303,600 | $634.4M | 1.51% | |
| 82 | FANGDiamondback Energy Inc | 4,780 | $629.0M | 1.49% | |
| 83 | TTWOTake-Two Interactive Software Inc | 5,300 | $627.0M | 1.49% | |
| 84 | VISNCommScope Holding Co Inc | 21,410 | $625.0M | 1.48% | |
| 85 | MFCSociete Financiere Manuvie | 34,600,000 | $621.3M | 1.47% | |
| 86 | WTWEURWeight Watchers International Inc | 6,100 | $617.0M | 1.46% | |
| 87 | ATVIEURActivision Blizzard Inc | 8,037 | $613.0M | 1.45% | |
| 88 | UNHUnitedHealth Group Inc | 2,481,100 | $608.7M | 1.44% | |
| 89 | MDTMedtronic PLC | 7,079,372 | $606.1M | 1.44% | |
| 90 | —Twenty-First Century Fox Inc | 12,075 | $600.0M | 1.42% | |
| 91 | PANWPalo Alto Networks Inc | 2,900 | $596.0M | 1.41% | |
| 92 | TFXTeleflex Inc | 2,200 | $590.0M | 1.40% | |
| 93 | AZOAutoZone Inc | 878,313 | $589.3M | 1.40% | |
| 94 | SYMCEURSymantec Corp | 28,510 | $589.0M | 1.40% | |
| 95 | KSSKohl's Corp | 8,000 | $583.0M | 1.38% | |
| 96 | ESSEssex Property Trust Inc | 2,417 | $578.0M | 1.37% | |
| 97 | TRPTransCanada Corp | 13,265,526 | $573.6M | 1.36% | |
| 98 | BENFranklin Resources Inc | 17,808 | $571.0M | 1.35% | |
| 99 | AWMSkyworks Solutions Inc | 5,906 | $571.0M | 1.35% | |
| 100 | —IHS Markit Ltd | 10,974 | $566.0M | 1.34% |
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