CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$40.2T
Holdings
768
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GIB/AGroupe CGI Inc | 37,414,204 | $2.9B | 0.01% | |
| 2 | CNRCompagnie des chemins de fer nationaux du Canada | 12,151,300 | $1.1B | 0.00% | |
| 3 | ENBEnbridge Inc | 29,309,914 | $1.1B | 0.00% | |
| 4 | RYBanque Royale du Canada | 12,688,000 | $1.0B | 0.00% | |
| 5 | SLG2EURSL Green Realty Corp | 12,253 | $985.0M | 0.00% | |
| 6 | JBGSJBG SMITH Properties | 25,000 | $984.0M | 0.00% | |
| 7 | AYIAcuity Brands Inc | 7,100 | $979.0M | 0.00% | |
| 8 | TDBanque Toronto-Dominion, La | 16,680,000 | $976.7M | 0.00% | |
| 9 | MACMacerich Company, The | 29,069 | $974.0M | 0.00% | |
| 10 | SRESempra Energy | 6,967 | $958.0M | 0.00% | |
| 11 | CDKCDK Global Inc | 19,300 | $954.0M | 0.00% | |
| 12 | BNSBanque de Nouvelle-Ecosse, La | 17,585,000 | $946.6M | 0.00% | |
| 13 | COOCooper Cos Inc/The | 2,800 | $943.0M | 0.00% | |
| 14 | PBCTEURPeople's United Financial Inc | 55,516 | $932.0M | 0.00% | |
| 15 | SIRIEURSirius XM Holdings Inc | 163,200 | $911.0M | 0.00% | |
| 16 | LPTUSDLiberty Property Trust | 18,000 | $901.0M | 0.00% | |
| 17 | EXRExtra Space Storage Inc | 8,436 | $895.0M | 0.00% | |
| 18 | XRXCHFXerox Corp | 24,768 | $877.0M | 0.00% | |
| 19 | CUZCousins Properties Inc | 24,228 | $876.0M | 0.00% | |
| 20 | ALVAutoliv Inc | 12,400 | $874.0M | 0.00% | |
| 21 | BSXBoston Scientific Corp | 19,926 | $856.0M | 0.00% | |
| 22 | IDXXIDEXX Laboratories Inc | 3,100 | $854.0M | 0.00% | |
| 23 | IVZInvesco Ltd | 41,721 | $854.0M | 0.00% | |
| 24 | MLMMartin Marietta Materials Inc | 3,691 | $849.0M | 0.00% | |
| 25 | WDAYWorkday Inc | 4,000 | $822.0M | 0.00% | |
| 26 | BMRNBioMarin Pharmaceutical Inc | 9,600 | $822.0M | 0.00% | |
| 27 | GOOGAlphabet Inc | 759,651 | $821.1M | 0.00% | |
| 28 | EMBJEmbraer SA | 40,700 | $819.0M | 0.00% | |
| 29 | ALLEAllegion PLC | 7,300 | $807.0M | 0.00% | |
| 30 | BURLBurlington Stores Inc | 4,700 | $800.0M | 0.00% | |
| 31 | TWTRUSDTwitter Inc | 22,900 | $799.0M | 0.00% | |
| 32 | BRK/BBerkshire Hathaway Inc | 3,742,888 | $797.9M | 0.00% | |
| 33 | VRSKVerisk Analytics Inc | 5,403 | $791.0M | 0.00% | |
| 34 | ZZillow Group Inc | 16,900 | $784.0M | 0.00% | |
| 35 | 9990302DApache Corp | 27,000 | $782.0M | 0.00% | |
| 36 | PRGOPerrigo Co PLC | 16,321 | $777.0M | 0.00% | |
| 37 | CPRICapri Holdings Ltd | 22,083 | $766.0M | 0.00% | |
| 38 | INCYIncyte Corp | 9,000 | $765.0M | 0.00% | |
| 39 | WPCWP Carey Inc | 9,400 | $763.0M | 0.00% | |
| 40 | NNNNational Retail Properties Inc | 14,400 | $763.0M | 0.00% | |
| 41 | AJGArthur J Gallagher & Co | 8,685 | $761.0M | 0.00% | |
| 42 | AFWAlign Technology Inc | 2,700 | $739.0M | 0.00% | |
| 43 | MDLZMondelez International Inc | 13,699,982 | $738.4M | 0.00% | |
| 44 | TTWOTake-Two Interactive Software Inc | 6,500 | $738.0M | 0.00% | |
| 45 | VMCVulcan Materials Co | 5,313 | $730.0M | 0.00% | |
| 46 | BRBroadridge Financial Solutions Inc | 5,700 | $728.0M | 0.00% | |
| 47 | ROLRollins Inc | 20,099 | $721.0M | 0.00% | |
| 48 | AFLAflac Inc | 13,124 | $719.0M | 0.00% | |
| 49 | DGDollar General Corp | 5,300,795 | $716.5M | 0.00% | |
| 50 | BKRBaker Hughes a GE Co | 29,034 | $715.0M | 0.00% | |
| 51 | RNRRenaissanceRe Holdings Ltd | 4,000 | $712.0M | 0.00% | |
| 52 | UAAUnder Armour Inc | 28,032 | $711.0M | 0.00% | |
| 53 | ATVIEURActivision Blizzard Inc | 15,037 | $710.0M | 0.00% | |
| 54 | GDDYGoDaddy Inc | 10,100 | $709.0M | 0.00% | |
| 55 | JNJJohnson & Johnson | 5,047,391 | $703.0M | 0.00% | |
| 56 | LWLamb Weston Holdings Inc | 11,100 | $703.0M | 0.00% | |
| 57 | ELANElanco Animal Health Inc | 20,600 | $696.0M | 0.00% | |
| 58 | IBMInternational Business Machines Corp | 5,010,480 | $690.9M | 0.00% | |
| 59 | MFCSociete Financiere Manuvie | 37,624,642 | $685.3M | 0.00% | |
| 60 | ADSKAutodesk Inc | 4,190 | $683.0M | 0.00% | |
| 61 | GDGeneral Dynamics Corp | 3,748,497 | $681.6M | 0.00% | |
| 62 | LBRDKLiberty Broadband Corp | 6,500 | $677.0M | 0.00% | |
| 63 | DPZDomino's Pizza Inc | 2,400 | $668.0M | 0.00% | |
| 64 | OTXOpen Text Corp | 15,956,800 | $659.9M | 0.00% | |
| 65 | ARMKAramark | 18,200 | $656.0M | 0.00% | |
| 66 | XOMExxon Mobil Corp | 8,514,645 | $652.5M | 0.00% | |
| 67 | WBAWalgreens Boots Alliance Inc | 11,837,465 | $647.2M | 0.00% | |
| 68 | UAUnder Armour Inc | 29,000 | $644.0M | 0.00% | |
| 69 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 16,900 | $642.0M | 0.00% | |
| 70 | NDAQNasdaq Inc | 6,663 | $641.0M | 0.00% | |
| 71 | KMXCarMax Inc | 7,297 | $634.0M | 0.00% | |
| 72 | HRSEURHarris Corp | 3,352 | $634.0M | 0.00% | |
| 73 | UNHUnitedHealth Group Inc | 2,595,484 | $633.3M | 0.00% | |
| 74 | BTOB2Gold Corp | 207,059 | $631.0M | 0.00% | |
| 75 | WTIW&T Offshore Inc | 125,934 | $625.0M | 0.00% | |
| 76 | CGNXCognex Corp | 13,000 | $624.0M | 0.00% | |
| 77 | MSFTMicrosoft Corp | 4,628,376 | $620.0M | 0.00% | |
| 78 | AMGAffiliated Managers Group Inc | 6,589 | $607.0M | 0.00% | |
| 79 | VRTXVertex Pharmaceuticals Inc | 3,305 | $606.0M | 0.00% | |
| 80 | TRIPTripAdvisor Inc | 13,049 | $604.0M | 0.00% | |
| 81 | HPHelmerich & Payne Inc | 11,896 | $602.0M | 0.00% | |
| 82 | XECEURCimarex Energy Co | 10,005 | $594.0M | 0.00% | |
| 83 | EFXEquifax Inc | 4,371 | $591.0M | 0.00% | |
| 84 | NOWServiceNow Inc | 2,100 | $577.0M | 0.00% | |
| 85 | WATWaters Corp | 2,675 | $576.0M | 0.00% | |
| 86 | ORCLOracle Corp | 10,035,438 | $571.7M | 0.00% | |
| 87 | AONAon PLC | 2,960 | $571.0M | 0.00% | |
| 88 | ZBRAZebra Technologies Corp | 2,700 | $566.0M | 0.00% | |
| 89 | DTEDTE Energy Co | 4,417 | $565.0M | 0.00% | |
| 90 | XRAYDENTSPLY SIRONA Inc | 9,608 | $561.0M | 0.00% | |
| 91 | CSGPCoStar Group Inc | 1,000 | $554.0M | 0.00% | |
| 92 | VEEVVeeva Systems Inc | 3,400 | $551.0M | 0.00% | |
| 93 | MLB1MercadoLibre Inc | 900 | $551.0M | 0.00% | |
| 94 | AZOAutoZone Inc | 500,382 | $550.2M | 0.00% | |
| 95 | XYZSquare Inc | 7,500 | $544.0M | 0.00% | |
| 96 | MAMastercard Inc | 2,052,810 | $543.0M | 0.00% | |
| 97 | SBACSBA Communications Corp | 2,400 | $540.0M | 0.00% | |
| 98 | HIIHuntington Ingalls Industries Inc | 2,400 | $539.0M | 0.00% | |
| 99 | MKLMarkel Corp | 490 | $534.0M | 0.00% | |
| 100 | BAXBaxter International Inc | 6,430,469 | $526.7M | 0.00% |
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