CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$42.1M

Holdings

773

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (773 positions)

StockValue
GOODGladstone Commercial Corp
$1.2M
GLPGGalapagos NV
$1.2M
SHWSherwin-Williams Co, The
$1.2M
KNXKnight-Swift Transportation Holdings Inc
$1.1M
FRCBFirst Republic Bank/CA
$1.1M
JWNUSDNordstrom Inc
$1.1M
ITGartner Inc
$1.1M
LPTUSDLiberty Property Trust
$1.1M
ESLTElbit Systems Ltd
$1.1M
AREAlexandria Real Estate Equities Inc
$1.1M
ODPEUROffice Depot Inc
$1.1M
PBCTEURPeople's United Financial Inc
$1.1M
DISCKUSDDiscovery Inc
$1.1M
IDXXIDEXX Laboratories Inc
$1.0M
LIILennox International Inc
$1.0M
HESHess Corp
$1.0M
EDGGold Fields Ltd
$1.0M
Parsley Energy Inc
$972K
STZConstellation Brands Inc
$960K
IPGInterpublic Group of Cos Inc, The
$956K
ROLRollins Inc
$941K
SABRSabre Corp
$919K
VRTXVertex Pharmaceuticals Inc
$919K
JBGSJBG SMITH Properties
$912K
CLXClorox Company, The
$893K
RLRalph Lauren Corp
$893K
SIRIEURSirius XM Holdings Inc
$892K
Andeavor
$892K
MIDDMiddleby Corp, The
$888K
AYIAcuity Brands Inc
$881K
GRMNGarmin Ltd
$878K
ONON Semiconductor Corp
$872K
APTVAptiv PLC
$866K
XPOXPO Logistics Inc
$862K
ORealty Income Corp
$854K
EWBCEast West Bancorp Inc
$848K
GAPGap Inc, The
$845K
CERNCHFCerner Corp
$844K
LNGCheniere Energy Inc
$838K
TRUTransUnion
$824K
KMXCarMax Inc
$823K
ISRGIntuitive Surgical Inc
$823K
UEOWestlake Chemical Corp
$818K
DVNDevon Energy Corp
$818K
ALXNAlexion Pharmaceuticals Inc
$817K
AMGAffiliated Managers Group Inc
$816K
IPGPIPG Photonics Corp
$816K
UHSUniversal Health Services Inc
$815K
CMGChipotle Mexican Grill Inc
$799K
MATMattel Inc
$796K
RNRRenaissanceRe Holdings Ltd
$794K
FWONALiberty Media Corp-Liberty Formula One
$776K
UHALAMERCO
$775K
ARNCCHFArconic Inc
$775K
KEYSKeysight Technologies Inc
$773K
FTSFortis Inc
$760K
LYVLive Nation Entertainment Inc
$753K
LBTYBLiberty Global PLC
$744K
W3UWestern Union Co, The
$741K
GOOGAlphabet Inc
$741K
NLYEURAnnaly Capital Management Inc
$739K
EFXEquifax Inc
$733K
JKHYJack Henry & Associates Inc
$730K
DRIDarden Restaurants Inc
$720K
WATWaters Corp
$711K
ELEstee Lauder Cos Inc, The
$710K
UAAUnder Armour Inc
$702K
ALLEAllegion PLC
$689K
MOSMosaic Company, The
$688K
MCXMcCormick & Co Inc/MD
$681K
LBRDKLiberty Broadband Corp
$681K
T7DTransDigm Group Inc
$676K
WRBWR Berkley Corp
$673K
UAUnder Armour Inc
$670K
LSXMKUSDLiberty Media Corp-Liberty SiriusXM
$667K
JNPJuniper Networks Inc
$665K
XRAYDENTSPLY SIRONA Inc
$661K
BXPBoston Properties Inc
$658K
ARMKAramark
$656K
WDAYWorkday Inc
$642K
FANGDiamondback Energy Inc
$629K
TTWOTake-Two Interactive Software Inc
$627K
VISNCommScope Holding Co Inc
$625K
WTWEURWeight Watchers International Inc
$617K
ATVIEURActivision Blizzard Inc
$613K
Twenty-First Century Fox Inc
$600K
PANWPalo Alto Networks Inc
$596K
TFXTeleflex Inc
$590K
AZOAutoZone Inc
$589K
SYMCEURSymantec Corp
$589K
KSSKohl's Corp
$583K
ESSEssex Property Trust Inc
$578K
BENFranklin Resources Inc
$571K
AWMSkyworks Solutions Inc
$571K
IHS Markit Ltd
$566K
XECEURCimarex Energy Co
$550K
GGP Inc
$546K
BTOB2Gold Corp
$537K
ALKSAlkermes PLC
$535K
INVHInvitation Homes Inc
$533K
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