CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$35.5B
Holdings
685
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BZUNBaozun Inc | 14,609 | $562.0M | 1.58% | |
| 102 | DFSEURDiscover Financial Services | 11,189 | $560.0M | 1.58% | |
| 103 | SNAPSnap Inc | 23,200 | $545.0M | 1.53% | |
| 104 | BMRNBioMarin Pharmaceutical Inc | 4,400 | $543.0M | 1.53% | |
| 105 | OTXOpen Text Corp | 12,823,400 | $542.8M | 1.53% | |
| 106 | ERIEErie Indemnity Co | 2,800 | $537.0M | 1.51% | |
| 107 | IQVIQVIA Holdings Inc | 3,762 | $534.0M | 1.50% | |
| 108 | DC4DexCom Inc | 1,300 | $527.0M | 1.48% | |
| 109 | CBOECboe Global Markets Inc | 5,600 | $522.0M | 1.47% | |
| 110 | TYLTyler Technologies Inc | 1,500 | $520.0M | 1.46% | |
| 111 | GPCGenuine Parts Co | 5,970,464 | $519.2M | 1.46% | |
| 112 | IBMInternational Business Machines Corp | 4,290,890 | $518.2M | 1.46% | |
| 113 | JKHYJack Henry & Associates Inc | 2,800 | $515.0M | 1.45% | |
| 114 | MDLZMondelez International Inc | 10,068,482 | $514.8M | 1.45% | |
| 115 | DGDollar General Corp | 2,655,795 | $506.0M | 1.42% | |
| 116 | MLB1MercadoLibre Inc | 500 | $493.0M | 1.39% | |
| 117 | CVSCVS Health Corp | 7,511,191 | $488.0M | 1.37% | |
| 118 | DOCUDocuSign Inc | 2,800 | $482.0M | 1.36% | |
| 119 | MFCSociete Financiere Manuvie | 35,500,000 | $481.4M | 1.35% | |
| 120 | SEICSEI Investments Co | 8,600 | $473.0M | 1.33% | |
| 121 | AESAES Corp/The | 32,524 | $471.0M | 1.33% | |
| 122 | CFCF Industries Holdings Inc | 16,672 | $469.0M | 1.32% | |
| 123 | LINLinde PLC | 2,209,565 | $468.7M | 1.32% | |
| 124 | FDSFactSet Research Systems Inc | 1,400 | $460.0M | 1.29% | |
| 125 | DBXDropbox Inc | 20,900 | $455.0M | 1.28% | |
| 126 | MMM3M Co | 2,910,868 | $454.1M | 1.28% | |
| 127 | ONCBeiGene Ltd | 2,400 | $452.0M | 1.27% | |
| 128 | ORCLOracle Corp | 8,069,237 | $446.0M | 1.26% | |
| 129 | UNHUnitedHealth Group Inc | 1,507,870 | $444.7M | 1.25% | |
| 130 | ILMNIllumina Inc | 1,195 | $443.0M | 1.25% | |
| 131 | TRPTC Energy Corp | 10,397,409 | $442.8M | 1.25% | |
| 132 | CHTRCharter Communications Inc | 866 | $442.0M | 1.24% | |
| 133 | BABAAlibaba Group Holding Ltd | 2,036,707 | $439.3M | 1.24% | |
| 134 | XOMExxon Mobil Corp | 9,752,791 | $436.1M | 1.23% | |
| 135 | ISIIonis Pharmaceuticals Inc | 7,400 | $436.0M | 1.23% | |
| 136 | ALNYAlnylam Pharmaceuticals Inc | 2,900 | $430.0M | 1.21% | |
| 137 | SNPSSynopsys Inc | 2,200 | $429.0M | 1.21% | |
| 138 | RCI/BRogers Communications Inc | 10,709,600 | $428.9M | 1.21% | |
| 139 | CLColgate-Palmolive Co | 5,798,903 | $424.8M | 1.20% | |
| 140 | DALDelta Air Lines Inc | 15,106 | $424.0M | 1.19% | |
| 141 | MRSHMarsh & McLennan Cos Inc | 3,897,269 | $418.4M | 1.18% | |
| 142 | TSCOTractor Supply Co | 3,169,401 | $417.7M | 1.18% | |
| 143 | AZOAutoZone Inc | 367,282 | $414.3M | 1.17% | |
| 144 | PAYCPaycom Software Inc | 1,300 | $403.0M | 1.13% | |
| 145 | UHALAMERCO | 1,319 | $399.0M | 1.12% | |
| 146 | INVHInvitation Homes Inc | 14,100 | $388.0M | 1.09% | |
| 147 | HUYAHUYA Inc | 20,600 | $385.0M | 1.08% | |
| 148 | MAMastercard Inc | 1,278,310 | $378.0M | 1.06% | |
| 149 | LOGILogitech International SA | 5,714 | $373.0M | 1.05% | |
| 150 | NEENextEra Energy Inc | 1,552,366 | $372.8M | 1.05% | |
| 151 | INCYIncyte Corp | 3,525 | $366.0M | 1.03% | |
| 152 | CCKCrown Holdings Inc | 5,600 | $365.0M | 1.03% | |
| 153 | BVNCia de Minas Buenaventura SAA | 39,610 | $362.0M | 1.02% | |
| 154 | GWREGuidewire Software Inc | 3,200 | $355.0M | 1.00% | |
| 155 | BROBrown & Brown Inc | 8,500 | $346.0M | 0.97% | |
| 156 | CTVACorteva Inc | 12,880 | $345.0M | 0.97% | |
| 157 | PKNPerkinElmer Inc | 3,500 | $343.0M | 0.97% | |
| 158 | SRPTSarepta Therapeutics Inc | 2,100 | $337.0M | 0.95% | |
| 159 | CTLTEURCatalent Inc | 4,600 | $337.0M | 0.95% | |
| 160 | STNStantec Inc | 10,902,000 | $335.5M | 0.94% | |
| 161 | BF/BBrown-Forman Corp | 5,232 | $333.0M | 0.94% | |
| 162 | —Azure Power Global Ltd | 24,259,272 | $329.4M | 0.93% | |
| 163 | SQMSociedad Quimica y Minera de Chile SA | 12,600 | $328.0M | 0.92% | |
| 164 | MTNVail Resorts Inc | 1,800 | $328.0M | 0.92% | |
| 165 | NTRNutrien Ltd | 10,120,000 | $324.1M | 0.91% | |
| 166 | AVTRAvantor Inc | 19,000 | $323.0M | 0.91% | |
| 167 | WDAYWorkday Inc | 1,700 | $319.0M | 0.90% | |
| 168 | SUSuncor Energie Inc | 18,950,000 | $318.5M | 0.90% | |
| 169 | FOXAFox Corp | 11,791 | $316.0M | 0.89% | |
| 170 | CRCCanadian Natural Resources Limited | 18,000,000 | $311.2M | 0.88% | |
| 171 | NDSNNordson Corp | 1,600 | $304.0M | 0.86% | |
| 172 | LM03Liberty Media Corp-Liberty SiriusXM | 8,800 | $304.0M | 0.86% | |
| 173 | MKTXMarketAxess Holdings Inc | 600 | $301.0M | 0.85% | |
| 174 | HEIHEICO Corp | 3,700 | $301.0M | 0.85% | |
| 175 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2,216,000 | $298.1M | 0.84% | |
| 176 | ROLRollins Inc | 6,899 | $292.0M | 0.82% | |
| 177 | FTNTFortinet Inc | 2,100 | $288.0M | 0.81% | |
| 178 | NOAHNoah Holdings Ltd | 11,187 | $285.0M | 0.80% | |
| 179 | AU3EURAngloGold Ashanti Ltd | 9,600 | $283.0M | 0.80% | |
| 180 | —BEST Inc | 65,503 | $280.0M | 0.79% | |
| 181 | EXASExact Sciences Corp | 3,200 | $278.0M | 0.78% | |
| 182 | AVGOBroadcom Inc | 861,465 | $271.9M | 0.77% | |
| 183 | APOEURApollo Global Management Inc | 5,200 | $260.0M | 0.73% | |
| 184 | AWNAdvance Auto Parts Inc | 1,788,402 | $254.8M | 0.72% | |
| 185 | MOSMosaic Company, The | 19,623 | $245.0M | 0.69% | |
| 186 | OGEOGE Energy Corp | 7,633 | $232.0M | 0.65% | |
| 187 | SAJACia de Saneamento Basico do Estado de Sao Paulo | 22,000 | $231.0M | 0.65% | |
| 188 | TRVCCitigroup Inc | 4,418,792 | $225.8M | 0.64% | |
| 189 | MCKMcKesson Corp | 1,462,000 | $224.3M | 0.63% | |
| 190 | METAFacebook Inc | 969,742 | $220.2M | 0.62% | |
| 191 | HEIHEICO Corp | 2,200 | $219.0M | 0.62% | |
| 192 | CRICarter's Inc | 2,712,940 | $218.9M | 0.62% | |
| 193 | CYBRCyberArk Software Ltd | 2,100 | $208.0M | 0.59% | |
| 194 | SYFSynchrony Financial | 9,364,135 | $207.5M | 0.58% | |
| 195 | 3M4Masimo Corp | 900 | $205.0M | 0.58% | |
| 196 | WIXWix.com Ltd | 800 | $205.0M | 0.58% | |
| 197 | AKXANSYS Inc | 700 | $204.0M | 0.57% | |
| 198 | SNASnap-on Inc | 1,455,939 | $201.7M | 0.57% | |
| 199 | SJR/BEURShaw Communications Inc | 12,397,882 | $201.5M | 0.57% | |
| 200 | INGRIngredion Inc | 2,387,134 | $198.1M | 0.56% |