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 |
|---|---|---|---|---|---|
| 101 | CRCCanadian Natural Resources Limited | 15,295,000 | $551.7M | 1.31% | |
| 102 | XECEURCimarex Energy Co | 5,405 | $550.0M | 1.30% | |
| 103 | —GGP Inc | 26,734 | $546.0M | 1.30% | |
| 104 | NTRNutrien Ltd | 9,921,441 | $539.4M | 1.28% | |
| 105 | BTOB2Gold Corp | 207,059 | $537.0M | 1.27% | |
| 106 | ALKSAlkermes PLC | 13,000 | $535.0M | 1.27% | |
| 107 | BRK/BBerkshire Hathaway Inc | 2,862,688 | $534.3M | 1.27% | |
| 108 | INVHInvitation Homes Inc | 23,100 | $533.0M | 1.26% | |
| 109 | SUSuncor Energie Inc | 13,050,000 | $530.8M | 1.26% | |
| 110 | SEICSEI Investments Co | 8,400 | $525.0M | 1.25% | |
| 111 | PPLPPL Corp | 18,240,865 | $520.8M | 1.24% | |
| 112 | EMNEastman Chemical Co | 5,195 | $519.0M | 1.23% | |
| 113 | SBACSBA Communications Corp | 3,100 | $512.0M | 1.21% | |
| 114 | BRBroadridge Financial Solutions Inc | 4,400 | $506.0M | 1.20% | |
| 115 | NEENextEra Energy Inc | 2,999,978 | $501.1M | 1.19% | |
| 116 | TSCOTractor Supply Co | 6,501 | $497.0M | 1.18% | |
| 117 | LKQ1LKQ Corp | 15,300 | $488.0M | 1.16% | |
| 118 | FLT1EURFleetCor Technologies Inc | 2,300 | $484.0M | 1.15% | |
| 119 | VEEVVeeva Systems Inc | 6,300 | $484.0M | 1.15% | |
| 120 | CCKCrown Holdings Inc | 10,700 | $479.0M | 1.14% | |
| 121 | SPLKCHFSplunk Inc | 4,800 | $476.0M | 1.13% | |
| 122 | EMBJEmbraer SA | 19,100 | $476.0M | 1.13% | |
| 123 | AXTAAxalta Coating Systems Ltd | 15,700 | $476.0M | 1.13% | |
| 124 | SLG2EURSL Green Realty Corp | 4,553 | $458.0M | 1.09% | |
| 125 | VMCVulcan Materials Co | 3,513 | $453.0M | 1.07% | |
| 126 | LRCXEURLam Research Corp | 2,617 | $452.0M | 1.07% | |
| 127 | MSCIMSCI Inc | 2,700 | $447.0M | 1.06% | |
| 128 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 12,200 | $446.0M | 1.06% | |
| 129 | MCDMcDonald's Corp | 2,808,550 | $440.1M | 1.04% | |
| 130 | CBOECboe Global Markets Inc | 4,200 | $437.0M | 1.04% | |
| 131 | EEMiShares MSCI Emerging Markets ETF | 10,036,422 | $434.9M | 1.03% | |
| 132 | STSensata Technologies Holding PLC | 9,100 | $433.0M | 1.03% | |
| 133 | ECLEcolab Inc | 3,074,082 | $431.4M | 1.02% | |
| 134 | LEGLeggett & Platt Inc | 9,647 | $431.0M | 1.02% | |
| 135 | COOCooper Cos Inc/The | 1,800 | $424.0M | 1.01% | |
| 136 | UTHUnited Therapeutics Corp | 3,725 | $421.0M | 1.00% | |
| 137 | GDGeneral Dynamics Corp | 2,243,297 | $418.2M | 0.99% | |
| 138 | AIZAssurant Inc | 4,035 | $418.0M | 0.99% | |
| 139 | NOWServiceNow Inc | 2,400 | $414.0M | 0.98% | |
| 140 | MMM3M Co | 2,045,824 | $402.5M | 0.95% | |
| 141 | CGNXCognex Corp | 9,000 | $401.0M | 0.95% | |
| 142 | INCYIncyte Corp | 5,900 | $395.0M | 0.94% | |
| 143 | GILVetements de Sport Gildan Inc, Les | 14,000,000 | $394.1M | 0.94% | |
| 144 | XYZSquare Inc | 6,400 | $394.0M | 0.93% | |
| 145 | JEFJefferies Financial Group Inc | 17,231 | $392.0M | 0.93% | |
| 146 | HLTHilton Worldwide Holdings Inc | 4,932 | $390.0M | 0.93% | |
| 147 | ANETEURArista Networks Inc | 1,500 | $386.0M | 0.92% | |
| 148 | TOLToll Brothers Inc | 10,200 | $377.0M | 0.89% | |
| 149 | ALBAlbemarle Corp | 3,990 | $376.0M | 0.89% | |
| 150 | WYNNWynn Resorts Ltd | 2,200 | $368.0M | 0.87% | |
| 151 | AGNCAGNC Investment Corp | 19,530 | $363.0M | 0.86% | |
| 152 | IFFInternational Flavors & Fragrances Inc | 2,919 | $362.0M | 0.86% | |
| 153 | HAMHarmony Gold Mining Co Ltd | 230,500 | $360.0M | 0.85% | |
| 154 | ZAYOEURZayo Group Holdings Inc | 9,700 | $354.0M | 0.84% | |
| 155 | SGENEURSeattle Genetics Inc | 5,100 | $339.0M | 0.80% | |
| 156 | LM03Liberty Media Corp-Liberty SiriusXM | 7,400 | $333.0M | 0.79% | |
| 157 | CVSCVS Health Corp | 5,171,271 | $332.8M | 0.79% | |
| 158 | IEXIDEX Corp | 2,430 | $332.0M | 0.79% | |
| 159 | URIUnited Rentals Inc | 2,250 | $332.0M | 0.79% | |
| 160 | RJFRaymond James Financial Inc | 3,700 | $331.0M | 0.79% | |
| 161 | CSGPCoStar Group Inc | 800 | $330.0M | 0.78% | |
| 162 | AAPLApple Inc | 1,773,494 | $328.3M | 0.78% | |
| 163 | DREUSDDuke Realty Corp | 11,300 | $328.0M | 0.78% | |
| 164 | GPCGenuine Parts Co | 3,533,815 | $324.4M | 0.77% | |
| 165 | CPRTCopart Inc | 5,400 | $305.0M | 0.72% | |
| 166 | BMRNBioMarin Pharmaceutical Inc | 3,100 | $292.0M | 0.69% | |
| 167 | PPLPembina Pipeline Corp | 8,381,490 | $290.1M | 0.69% | |
| 168 | ZIONZions Bancorporation | 5,400 | $285.0M | 0.68% | |
| 169 | FASTFastenal Co | 5,882 | $283.0M | 0.67% | |
| 170 | CFCF Industries Holdings Inc | 6,372 | $283.0M | 0.67% | |
| 171 | CVECenovus Energy Inc | 27,067,835 | $280.9M | 0.67% | |
| 172 | ALNYAlnylam Pharmaceuticals Inc | 2,800 | $276.0M | 0.65% | |
| 173 | BABAAlibaba Group Holding Ltd | 1,476,779 | $274.0M | 0.65% | |
| 174 | SEESealed Air Corp | 6,434 | $273.0M | 0.65% | |
| 175 | TWTRUSDTwitter Inc | 6,162 | $269.0M | 0.64% | |
| 176 | FRTEURFederal Realty Investment Trust | 2,121 | $268.0M | 0.64% | |
| 177 | RBAGBPRitchie Bros Auctioneers Inc | 7,804,800 | $266.0M | 0.63% | |
| 178 | CLColgate-Palmolive Co | 4,093,312 | $265.3M | 0.63% | |
| 179 | GDDYGoDaddy Inc | 3,500 | $247.0M | 0.59% | |
| 180 | BAMBrookfield Asset Management Inc | 6,000,000 | $243.2M | 0.58% | |
| 181 | AXPAmerican Express Co | 2,431,367 | $238.3M | 0.57% | |
| 182 | RMEResMed Inc | 2,300 | $238.0M | 0.56% | |
| 183 | SSNCSS&C Technologies Holdings Inc | 4,500 | $234.0M | 0.56% | |
| 184 | EVEUREaton Vance Corp | 4,346 | $227.0M | 0.54% | |
| 185 | MTNVail Resorts Inc | 800 | $219.0M | 0.52% | |
| 186 | METAFacebook Inc | 1,124,892 | $218.6M | 0.52% | |
| 187 | MCKMcKesson Corp | 1,634,556 | $218.1M | 0.52% | |
| 188 | PHParker-Hannifin Corp | 1,400 | $218.0M | 0.52% | |
| 189 | VWOVanguard FTSE Emerging Markets ETF | 5,099,830 | $215.2M | 0.51% | |
| 190 | SRCLStericycle Inc | 3,217 | $210.0M | 0.50% | |
| 191 | FOXATwenty-First Century Fox Inc | 4,271 | $210.0M | 0.50% | |
| 192 | STLDSteel Dynamics Inc | 4,500 | $207.0M | 0.49% | |
| 193 | SQMSociedad Quimica y Minera de Chile SA | 4,200 | $202.0M | 0.48% | |
| 194 | WPWorldpay Inc | 2,465 | $202.0M | 0.48% | |
| 195 | SJR/BEURShaw Communications Inc | 9,581,825 | $195.1M | 0.46% | |
| 196 | HRBH&R Block Inc | 8,457,475 | $192.7M | 0.46% | |
| 197 | DHRDanaher Corp | 1,867,313 | $184.3M | 0.44% | |
| 198 | OREURRedevances Auriferes Osisko Ltee | 19,416,653 | $183.8M | 0.44% | |
| 199 | STNStantec Inc | 7,141,012 | $183.5M | 0.44% | |
| 200 | TMOThermo Fisher Scientific Inc | 884,182 | $183.1M | 0.43% |